Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (69)

VCSH VANGUARD SHORT TERM CORPBOND E 5.2%
Value $29.3M Shares 367,403 Share Price $79.74 Est. Cost/Share $79.49 Unrealized @ Report Date +0.3%
FLOT iSHARES FLOATING RATE BOND ETF 4.1%
Value $23.02M Shares 452,544 Share Price $50.87 Est. Cost/Share $50.49 Unrealized @ Report Date +0.8%
ADBE ADOBE SYSTEMS INC 3.3%
Value $18.74M Shares 143,990 Share Price $130.13 Est. Cost/Share $70.96 Unrealized @ Report Date +83.4%
FISV FISERV INC 3.1%
Value $17.45M Shares 151,363 Share Price $115.31 * Est. Cost/Share $24.42 Unrealized @ Report Date +136.1%
ITW ILLINOIS TOOL WORKS INC 2.9%
Value $16.57M Shares 125,086 Share Price $132.47 * Est. Cost/Share $49.85 Unrealized @ Report Date +115.9%
MSFT MICROSOFT CORP 2.8%
Value $15.97M Shares 242,463 Share Price $65.86 * Est. Cost/Share $28.04 Unrealized @ Report Date +112.6%
ECL ECOLAB INC 2.8%
Value $15.66M Shares 124,943 Share Price $125.34 * Est. Cost/Share $74.06 Unrealized @ Report Date +54.1%
DHR DANAHER CORP 2.7%
Value $15.47M Shares 180,868 Share Price $85.53 * Est. Cost/Share $25.64 Unrealized @ Report Date +183.5%
RMD RESMED INC 2.7%
Value $15.34M Shares 213,181 Share Price $71.97 * Est. Cost/Share $40.32 Unrealized @ Report Date +62.8%
ORCL ORACLE CORP 2.5%
Value $14.31M Shares 320,844 Share Price $44.61 * Est. Cost/Share $34.33 Unrealized @ Report Date +13.9%
TJX TJX COMPANIES INC 2.5%
Value $14.31M Shares 180,935 Share Price $79.08 * Est. Cost/Share $22.26 Unrealized @ Report Date +57.0%
IGSB iSHARES 1-3 YR 2.5%
Value $14.27M Shares 135,610 Share Price $105.23 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 2.5%
Value $14.01M Shares 239,905 Share Price $58.39 * Est. Cost/Share $32.72 Unrealized @ Report Date +47.8%
SYK STRYKER CORP 2.4%
Value $13.45M Shares 102,177 Share Price $131.65 * Est. Cost/Share $59.19 Unrealized @ Report Date +102.2%
— CERNER CORP 2.3%
Value $13.23M Shares 224,754 Share Price $58.85 Est. Cost/Share $50.19 Unrealized @ Report Date —
— BB&T CORP 2.3%
Value $13.22M Shares 295,665 Share Price $44.70 Est. Cost/Share $34.04 Unrealized @ Report Date —
— ANSYS INC 2.3%
Value $12.94M Shares 121,058 Share Price $106.87 Est. Cost/Share $76.01 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 2.2%
Value $12.43M Shares 60,187 Share Price $206.49 * Est. Cost/Share $152.42 Unrealized @ Report Date +28.5%
UNP UNION PACIFIC CORP 2.1%
Value $11.95M Shares 112,841 Share Price $105.92 * Est. Cost/Share $67.53 Unrealized @ Report Date +29.3%
— PTC INC 2.0%
Value $11.44M Shares 217,599 Share Price $52.55 Est. Cost/Share $38.84 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 2.0%
Value $11.18M Shares 72,328 Share Price $154.62 Est. Cost/Share $66.29 Unrealized @ Report Date +133.2%
— ALLEGIANT TRAVEL COMPANY 2.0%
Value $11.08M Shares 69,114 Share Price $160.26 Est. Cost/Share $126.67 Unrealized @ Report Date —
FAST FASTENAL COMPANY 1.9%
Value $10.94M Shares 212,444 Share Price $51.50 * Est. Cost/Share $8.69 Unrealized @ Report Date +17.7%
— ALPHABET INC CLASS C 1.9%
Value $10.61M Shares 12,787 Share Price $829.59 Est. Cost/Share $608.43 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET 1.9%
Value $10.56M Shares 130,246 Share Price $81.08 Est. Cost/Share $81.38 Unrealized @ Report Date -0.4%
LKQ LKQ CORPORATION 1.8%
Value $10.42M Shares 355,912 Share Price $29.27 * Est. Cost/Share $25.18 Unrealized @ Report Date +4.4%
BCPC BALCHEM CORP 1.8%
Value $10.39M Shares 126,124 Share Price $82.42 * Est. Cost/Share $42.42 Unrealized @ Report Date +85.2%
CHD CHURCH & DWIGHT COMPAN 1.8%
Value $10.32M Shares 206,955 Share Price $49.87 * Est. Cost/Share $34.85 Unrealized @ Report Date +28.0%
— PAYPAL HOLDINGS INC 1.7%
Value $9.721M Shares 225,956 Share Price $43.02 Est. Cost/Share $31.13 Unrealized @ Report Date —
EBAY EBAY INC 1.7%
Value $9.339M Shares 278,186 Share Price $33.57 * Est. Cost/Share $21.26 Unrealized @ Report Date +40.5%
— STERICYCLE INC 1.6%
Value $9.016M Shares 108,771 Share Price $82.89 Est. Cost/Share $108.57 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 1.6%
Value $8.785M Shares 53,271 Share Price $164.91 * Est. Cost/Share $95.43 Unrealized @ Report Date +58.1%
QCOM QUALCOMM INC 1.6%
Value $8.777M Shares 153,070 Share Price $57.34 * Est. Cost/Share $46.51 Unrealized @ Report Date -2.8%
— PRICELINE GROUP INC 1.5%
Value $8.661M Shares 4,866 Share Price $1779.90 Est. Cost/Share $1471.16 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 1.5%
Value $8.619M Shares 124,966 Share Price $68.97 * Est. Cost/Share $10.63 Unrealized @ Report Date +13.2%
— FORTIVE CORP 1.5%
Value $8.581M Shares 142,493 Share Price $60.22 Est. Cost/Share $51.64 Unrealized @ Report Date —
MUB iSHARES TRUST S&P NATL AMT FRE 1.5%
Value $8.515M Shares 78,154 Share Price $108.95 Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%
AOS SMITH A O 1.5%
Value $8.451M Shares 165,190 Share Price $51.16 * Est. Cost/Share $35.98 Unrealized @ Report Date +22.3%
WAB WABTEC 1.5%
Value $8.241M Shares 105,660 Share Price $78.00 * Est. Cost/Share $81.90 Unrealized @ Report Date -9.6%
MHK MOHAWK INDUSTRIES INC 1.4%
Value $7.851M Shares 34,209 Share Price $229.50 Est. Cost/Share $193.61 Unrealized @ Report Date +18.5%
— SS&C TECHNOLOGIES HLDG, INC 1.4%
Value $7.734M Shares 218,461 Share Price $35.40 Est. Cost/Share $29.82 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES, INC. 1.3%
Value $7.566M Shares 49,962 Share Price $151.44 Est. Cost/Share $153.74 Unrealized @ Report Date —
PRLB PROTO LABS INC 1.3%
Value $7.318M Shares 143,214 Share Price $51.10 Est. Cost/Share $61.13 Unrealized @ Report Date -16.4%
PII POLARIS INDUSTRIES INC 1.2%
Value $6.836M Shares 81,575 Share Price $83.80 Est. Cost/Share $122.68 Unrealized @ Report Date -31.7%
GOOGL ALPHABET INC CLASS A 1.1%
Value $6.349M Shares 7,489 Share Price $847.78 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.7%
— VERIFONE HOLDINGS INC 1.1%
Value $6.205M Shares 331,279 Share Price $18.73 Est. Cost/Share $26.95 Unrealized @ Report Date —
— SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value $3.23M Shares 105,532 Share Price $30.61 Est. Cost/Share $30.40 Unrealized @ Report Date —
AME AMETEK INC NEW 0.5%
Value $2.675M Shares 49,462 Share Price $54.08 * Est. Cost/Share $38.62 Unrealized @ Report Date +32.1%
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.4%
Value $2.481M Shares 49,000 Share Price $50.63 Est. Cost/Share $51.02 Unrealized @ Report Date -0.8%
USB US BANCORP 0.3%
Value $1.803M Shares 35,010 Share Price $51.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +64.9%
ADP AUTO DATA PROCESSING 0.3%
Value $1.638M Shares 15,998 Share Price $102.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.545M Shares 12,404 Share Price $124.56 * Est. Cost/Share $62.82 Unrealized @ Report Date +55.6%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $941K Shares 11,326 Share Price $83.08 Est. Cost/Share $76.18 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.1%
Value $593K Shares 5,300 Share Price $111.89 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.2%
SLB SCHLUMBERGER LTD F 0.1%
Value $588K Shares 7,525 Share Price $78.14 * Est. Cost/Share $53.08 Unrealized @ Report Date +14.3%
PG PROCTER & GAMBLE 0.1%
Value $566K Shares 6,300 Share Price $89.84 * Est. Cost/Share $55.00 Unrealized @ Report Date +29.2%
— CDK GLOBAL INC 0.1%
Value $465K Shares 7,152 Share Price $65.02 Est. Cost/Share $40.80 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 0.1%
Value $410K Shares 11,972 Share Price $34.25 * Est. Cost/Share $16.49 Unrealized @ Report Date +34.1%
— GENERAL ELECTRIC COMPANY 0.1%
Value $400K Shares 13,425 Share Price $29.80 Est. Cost/Share $23.75 Unrealized @ Report Date —
SUB iSHARES TR S&P MUNI FUND 0.1%
Value $396K Shares 3,750 Share Price $105.60 Est. Cost/Share $105.92 Unrealized @ Report Date -0.3%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value $371K Shares 7,500 Share Price $49.47 Est. Cost/Share $48.35 Unrealized @ Report Date +2.3%
— EXXON MOBIL CORPORATION 0.1%
Value $356K Shares 4,341 Share Price $82.01 Est. Cost/Share $87.51 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $330K Shares 5,550 Share Price $59.46 Est. Cost/Share $21.22 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $297K Shares 2,070 Share Price $143.48 * Est. Cost/Share $21.63 Unrealized @ Report Date +53.8%
— 3M COMPANY 0.0%
Value $239K Shares 1,250 Share Price $191.20 Est. Cost/Share $166.40 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value $233K Shares 1,400 Share Price $166.43 Est. Cost/Share $112.59 Unrealized @ Report Date +48.0%
— ABBVIE INC 0.0%
Value $230K Shares 3,536 Share Price $65.05 Est. Cost/Share $45.36 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $210K Shares 2,720 Share Price $77.21 Est. Cost/Share $61.94 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $203K Shares 1,630 Share Price $124.54 Est. Cost/Share $124.54 Unrealized @ Report Date —