Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 6, 2016

Total Value ($000): $525,230 (100.0% shares, 0.0% debt)

Holdings (66)

VCSH VANGUARD SHORT TERM CORPBOND E 5.2%
Value ($000) $27,439 Shares 342,855 Est. Cost $79.05 Unrealized
DHR DANAHER CORP 3.2%
Value ($000) $17,065 Shares 179,898 Est. Cost $25.13 Unrealized +45.1%
FLOT iSHARES FLOATING RATE BOND ETF 3.2%
Value ($000) $17,023 Shares 337,629 Est. Cost $50.44 Unrealized
FISV FISERV INC 3.1%
Value ($000) $16,483 Shares 160,684 Est. Cost $24.42 Unrealized +94.2%
ITW ILLINOIS TOOL WORKS INC 2.9%
Value ($000) $15,404 Shares 150,369 Est. Cost $49.85 Unrealized +46.9%
ADBE ADOBE SYSTEMS INC 2.9%
Value ($000) $15,246 Shares 162,537 Est. Cost $70.96 Unrealized +22.1%
PRIVATEBANCORP INC 2.9%
Value ($000) $15,178 Shares 393,223 Est. Cost $21.22 Unrealized
IGSB iSHARES 1-3 YR 2.8%
Value ($000) $14,950 Shares 141,810 Est. Cost $104.60 Unrealized
SBUX STARBUCKS CORP 2.7%
Value ($000) $14,320 Shares 239,871 Est. Cost $32.41 Unrealized +46.3%
TJX TJX COMPANIES INC 2.7%
Value ($000) $14,236 Shares 181,693 Est. Cost $22.08 Unrealized +43.2%
ECL ECOLAB INC 2.7%
Value ($000) $14,097 Shares 126,406 Est. Cost $74.06 Unrealized +28.7%
BND VANGUARD TOTAL BOND MARKET 2.6%
Value ($000) $13,805 Shares 166,711 Est. Cost $80.76 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $13,412 Shares 242,843 Est. Cost $26.96 Unrealized +70.9%
PRLB PROTO LABS INC. 2.5%
Value ($000) $13,229 Shares 171,607 Est. Cost $62.81 Unrealized +2.8%
RMD RESMED INC 2.5%
Value ($000) $13,191 Shares 228,131 Est. Cost $40.32 Unrealized +25.2%
ORCL ORACLE CORP 2.5%
Value ($000) $13,068 Shares 319,434 Est. Cost $34.30 Unrealized -6.8%
AME AMETEK INC NEW 2.4%
Value ($000) $12,643 Shares 252,971 Est. Cost $38.62 Unrealized +15.4%
ANSYS INC 2.4%
Value ($000) $12,601 Shares 140,859 Est. Cost $76.01 Unrealized
STERICYCLE INC 2.4%
Value ($000) $12,509 Shares 99,128 Est. Cost $111.14 Unrealized
TSCO TRACTOR SUPPLY CO 2.2%
Value ($000) $11,751 Shares 129,907 Est. Cost $10.63 Unrealized +38.6%
ROP ROPER TECHNOLOGIES 2.1%
Value ($000) $10,980 Shares 60,073 Est. Cost $152.42 Unrealized +6.5%
FAST FASTENAL COMPANY 2.1%
Value ($000) $10,917 Shares 222,803 Est. Cost $8.69 Unrealized -3.5%
SYK STRYKER CORP 2.0%
Value ($000) $10,499 Shares 97,855 Est. Cost $56.92 Unrealized +54.9%
CHD CHURCH & DWIGHT COMPAN 2.0%
Value ($000) $10,314 Shares 111,888 Est. Cost $26.33 Unrealized +45.7%
IDXX IDEXX LABORATORIES INC 1.9%
Value ($000) $10,083 Shares 128,740 Est. Cost $66.29 Unrealized +8.6%
BB&T CORP 1.9%
Value ($000) $10,058 Shares 302,321 Est. Cost $34.04 Unrealized
CERNER CORP 1.9%
Value ($000) $9,960 Shares 188,060 Est. Cost $48.38 Unrealized
ALPHABET INC CLASS C 1.8%
Value ($000) $9,663 Shares 12,972 Est. Cost $608.43 Unrealized
LKQ LKQ CORPORATION 1.8%
Value ($000) $9,592 Shares 300,420 Est. Cost $24.13 Unrealized +3.8%
MUB iSHARES TRUST S&P NATL AMT FRE 1.7%
Value ($000) $9,011 Shares 80,704 Est. Cost $110.71 Unrealized
UNP UNION PACIFIC CORP 1.7%
Value ($000) $8,993 Shares 113,052 Est. Cost $67.53 Unrealized -8.2%
BCPC BALCHEM CORP 1.7%
Value ($000) $8,831 Shares 142,382 Est. Cost $42.42 Unrealized +34.2%
PAYPAL HOLDINGS INC 1.6%
Value ($000) $8,562 Shares 221,825 Est. Cost $31.13 Unrealized
ALLEGIANT TRAVEL COMPANY 1.6%
Value ($000) $8,481 Shares 47,631 Est. Cost $113.73 Unrealized
PTC INC. 1.6%
Value ($000) $8,358 Shares 252,047 Est. Cost $37.80 Unrealized
FDS FACTSET RESEARCH SYS INC 1.6%
Value ($000) $8,227 Shares 54,291 Est. Cost $95.43 Unrealized +41.1%
FLEETCOR TECHNOLOGIES, INC. 1.3%
Value ($000) $6,913 Shares 46,477 Est. Cost $154.19 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $6,813 Shares 133,230 Est. Cost $46.69 Unrealized -20.9%
GOOGL ALPHABET INC CLASS A 1.3%
Value ($000) $6,763 Shares 8,864 Est. Cost $31.95 Unrealized +14.4%
WAB WABTEC 1.3%
Value ($000) $6,671 Shares 84,140 Est. Cost $83.64 Unrealized -21.8%
VERIFONE HOLDINGS INC 1.2%
Value ($000) $6,063 Shares 214,690 Est. Cost $33.75 Unrealized
PII POLARIS INDUSTRIES INC 1.1%
Value ($000) $5,708 Shares 57,959 Est. Cost $139.85 Unrealized -38.0%
MHK MOHAWK INDUSTRIES INC 1.0%
Value ($000) $5,445 Shares 28,525 Est. Cost $190.91 Unrealized -8.9%
AOS SMITH A O 1.0%
Value ($000) $5,440 Shares 71,291 Est. Cost $29.71 Unrealized 0.0%
EBAY EBAY INC 1.0%
Value ($000) $5,199 Shares 217,904 Est. Cost $20.31 Unrealized +6.6%
NUANCE COMMUNICATION INC 0.8%
Value ($000) $4,099 Shares 219,295 Est. Cost $15.40 Unrealized
SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value ($000) $3,344 Shares 109,175 Est. Cost $30.40 Unrealized
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.4%
Value ($000) $1,965 Shares 38,200 Est. Cost $51.21 Unrealized
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $1,511 Shares 16,848 Est. Cost $45.09 Unrealized +50.1%
USB US BANCORP 0.3%
Value ($000) $1,451 Shares 35,760 Est. Cost $22.41 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,320 Shares 12,204 Est. Cost $61.80 Unrealized +27.5%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $975 Shares 11,576 Est. Cost $76.18 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $589 Shares 7,160 Est. Cost $55.00 Unrealized +12.1%
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $559 Shares 7,575 Est. Cost $53.08 Unrealized +0.1%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $543 Shares 5,300 Est. Cost $56.00 Unrealized +30.8%
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $530 Shares 16,675 Est. Cost $23.75 Unrealized
EXXON MOBIL CORPORATION 0.1%
Value ($000) $438 Shares 5,241 Est. Cost $87.51 Unrealized
SUB iSHARES TR S&P MUNI FUND 0.1%
Value ($000) $398 Shares 3,750 Est. Cost $105.87 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%
Value ($000) $397 Shares 2,800 Est. Cost $110.43 Unrealized +20.1%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $368 Shares 7,500 Est. Cost $48.40 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $361 Shares 12,172 Est. Cost $16.49 Unrealized +13.3%
CDK GLOBAL INC 0.1%
Value ($000) $340 Shares 7,302 Est. Cost $40.80 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $237 Shares 2,170 Est. Cost $21.63 Unrealized +4.3%
3M COMPANY 0.0%
Value ($000) $208 Shares 1,250 Est. Cost $166.40 Unrealized
ABBVIE INC 0.0%
Value ($000) $202 Shares 3,536 Est. Cost $45.36 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $201 Shares 7,740 Est. Cost $20.38 Unrealized 0.0%