Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $529,906 (100.0% shares, 0.0% debt)

Holdings (69)

VCSH VANGUARD SHORT TERM CORPBOND E 5.5%
Value ($000) $29,216 Shares 368,103 Est. Cost $79.13 Unrealized
FLOT iSHARES FLOATING RATE BOND ETF 4.2%
Value ($000) $22,283 Shares 439,244 Est. Cost $50.51 Unrealized
ITW ILLINOIS TOOL WORKS INC 3.2%
Value ($000) $16,916 Shares 138,135 Est. Cost $49.85 Unrealized +94.9%
FISV FISERV INC 3.1%
Value ($000) $16,324 Shares 153,590 Est. Cost $24.42 Unrealized +110.3%
ADBE ADOBE SYSTEMS INC 3.0%
Value ($000) $15,940 Shares 154,837 Est. Cost $70.96 Unrealized +49.2%
ECL ECOLAB INC 2.8%
Value ($000) $14,576 Shares 124,346 Est. Cost $74.06 Unrealized +43.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $14,540 Shares 233,984 Est. Cost $26.96 Unrealized +100.1%
IGSB iSHARES 1-3 YR 2.7%
Value ($000) $14,231 Shares 135,610 Est. Cost $104.60 Unrealized
PTC INC 2.6%
Value ($000) $13,940 Shares 301,275 Est. Cost $38.84 Unrealized
DHR DANAHER CORP 2.6%
Value ($000) $13,923 Shares 178,868 Est. Cost $25.13 Unrealized +164.1%
BB&T CORP 2.6%
Value ($000) $13,852 Shares 294,591 Est. Cost $34.04 Unrealized
RMD RESMED INC 2.5%
Value ($000) $13,384 Shares 215,696 Est. Cost $40.32 Unrealized +37.6%
TJX TJX COMPANIES INC 2.5%
Value ($000) $13,382 Shares 178,113 Est. Cost $22.08 Unrealized +50.5%
SBUX STARBUCKS CORP 2.5%
Value ($000) $13,028 Shares 234,649 Est. Cost $32.41 Unrealized +40.6%
ORCL ORACLE CORP 2.3%
Value ($000) $12,145 Shares 315,861 Est. Cost $34.30 Unrealized -0.5%
SYK STRYKER CORP 2.3%
Value ($000) $11,968 Shares 99,890 Est. Cost $57.92 Unrealized +79.4%
UNP UNION PACIFIC CORP 2.2%
Value ($000) $11,791 Shares 113,722 Est. Cost $67.53 Unrealized +18.9%
IDXX IDEXX LABORATORIES INC 2.2%
Value ($000) $11,759 Shares 100,269 Est. Cost $66.29 Unrealized +72.2%
BCPC BALCHEM CORP 2.2%
Value ($000) $11,753 Shares 140,045 Est. Cost $42.42 Unrealized +76.5%
ANSYS INC 2.2%
Value ($000) $11,561 Shares 124,998 Est. Cost $76.01 Unrealized
BND VANGUARD TOTAL BOND MARKET 2.1%
Value ($000) $11,056 Shares 136,846 Est. Cost $80.76 Unrealized
ROP ROPER TECHNOLOGIES 2.1%
Value ($000) $10,984 Shares 59,993 Est. Cost $152.42 Unrealized +11.4%
LKQ LKQ CORPORATION 2.0%
Value ($000) $10,603 Shares 345,948 Est. Cost $25.10 Unrealized +16.7%
FAST FASTENAL COMPANY 1.9%
Value ($000) $10,046 Shares 213,838 Est. Cost $8.69 Unrealized -0.5%
ALPHABET INC CLASS C 1.9%
Value ($000) $10,024 Shares 12,988 Est. Cost $608.43 Unrealized
CERNER CORP 1.8%
Value ($000) $9,791 Shares 206,685 Est. Cost $49.43 Unrealized
ALLEGIANT TRAVEL COMPANY 1.8%
Value ($000) $9,785 Shares 58,807 Est. Cost $120.78 Unrealized
TSCO TRACTOR SUPPLY CO 1.8%
Value ($000) $9,512 Shares 125,467 Est. Cost $10.63 Unrealized +16.0%
CHD CHURCH & DWIGHT COMPAN 1.8%
Value ($000) $9,384 Shares 212,346 Est. Cost $34.85 Unrealized +16.2%
PAYPAL HOLDINGS INC 1.7%
Value ($000) $8,855 Shares 224,340 Est. Cost $31.13 Unrealized
FDS FACTSET RESEARCH SYS INC 1.6%
Value ($000) $8,695 Shares 53,201 Est. Cost $95.43 Unrealized +52.2%
MUB iSHARES TRUST S&P NATL AMT FRE 1.6%
Value ($000) $8,476 Shares 78,354 Est. Cost $110.71 Unrealized
QCOM QUALCOMM INC 1.6%
Value ($000) $8,417 Shares 129,100 Est. Cost $46.69 Unrealized +11.9%
WAB WABTEC 1.6%
Value ($000) $8,248 Shares 99,345 Est. Cost $82.13 Unrealized -4.9%
EBAY EBAY INC 1.5%
Value ($000) $7,954 Shares 267,910 Est. Cost $20.96 Unrealized +25.4%
STERICYCLE INC 1.4%
Value ($000) $7,616 Shares 98,862 Est. Cost $111.14 Unrealized
AOS SMITH A O 1.4%
Value ($000) $7,564 Shares 159,752 Est. Cost $35.76 Unrealized +15.6%
PRICELINE GROUP INC 1.3%
Value ($000) $7,137 Shares 4,868 Est. Cost $1471.16 Unrealized
FORTIVE CORP 1.3%
Value ($000) $7,112 Shares 132,616 Est. Cost $51.01 Unrealized
FLEETCOR TECHNOLOGIES, INC. 1.3%
Value ($000) $6,659 Shares 47,052 Est. Cost $153.88 Unrealized
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $6,607 Shares 8,337 Est. Cost $31.95 Unrealized +24.2%
PII POLARIS INDUSTRIES INC 1.2%
Value ($000) $6,471 Shares 78,544 Est. Cost $124.09 Unrealized -34.3%
MHK MOHAWK INDUSTRIES INC 1.2%
Value ($000) $6,332 Shares 31,709 Est. Cost $191.55 Unrealized +2.5%
PRLB PROTO LABS INC 1.2%
Value ($000) $6,105 Shares 118,897 Est. Cost $62.81 Unrealized -16.5%
SS&C TECHNOLOGIES HLDG, INC 1.0%
Value ($000) $5,128 Shares 179,300 Est. Cost $28.60 Unrealized
VERIFONE HOLDINGS INC 0.9%
Value ($000) $4,804 Shares 270,925 Est. Cost $28.78 Unrealized
SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value ($000) $3,222 Shares 105,532 Est. Cost $30.40 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $2,645 Shares 54,429 Est. Cost $38.62 Unrealized +15.4%
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.5%
Value ($000) $2,573 Shares 51,200 Est. Cost $51.35 Unrealized
USB US BANCORP 0.3%
Value ($000) $1,806 Shares 35,160 Est. Cost $22.41 Unrealized +50.7%
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $1,644 Shares 15,998 Est. Cost $45.09 Unrealized +70.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,383 Shares 12,004 Est. Cost $61.80 Unrealized +45.2%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $954 Shares 11,526 Est. Cost $76.18 Unrealized
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $636 Shares 7,575 Est. Cost $53.08 Unrealized +18.8%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $555 Shares 5,300 Est. Cost $56.00 Unrealized +41.7%
PG PROCTER & GAMBLE 0.1%
Value ($000) $530 Shares 6,300 Est. Cost $55.00 Unrealized +21.4%
CDK GLOBAL INC 0.1%
Value ($000) $430 Shares 7,202 Est. Cost $40.80 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $427 Shares 13,525 Est. Cost $23.75 Unrealized
SUB iSHARES TR S&P MUNI FUND 0.1%
Value ($000) $394 Shares 3,750 Est. Cost $105.87 Unrealized
EXXON MOBIL CORPORATION 0.1%
Value ($000) $392 Shares 4,341 Est. Cost $87.51 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $389 Shares 11,972 Est. Cost $16.49 Unrealized +24.3%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $369 Shares 7,500 Est. Cost $48.40 Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $306 Shares 5,650 Est. Cost $21.22 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $251 Shares 2,170 Est. Cost $21.63 Unrealized +20.6%
TORCHMARK CORP 0.0%
Value ($000) $238 Shares 3,220 Est. Cost $61.94 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value ($000) $228 Shares 1,400 Est. Cost $112.59 Unrealized +36.7%
3M COMPANY 0.0%
Value ($000) $223 Shares 1,250 Est. Cost $166.40 Unrealized
ABBVIE INC 0.0%
Value ($000) $221 Shares 3,536 Est. Cost $45.36 Unrealized
SYY SYSCO CORPORATION 0.0%
Value ($000) $213 Shares 3,840 Est. Cost $40.96 Unrealized 0.0%