Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value ($000): $580,220 (100.0% shares, 0.0% debt)

Holdings (67)

VCSH VANGUARD SHORT TERM CORPBOND E 5.3%
Value ($000) $30,560 Shares 381,803 Est. Cost $79.17 Unrealized
FLOT iSHARES FLOATING RATE BOND ETF 4.0%
Value ($000) $23,471 Shares 460,934 Est. Cost $50.52 Unrealized
ADBE ADOBE SYSTEMS INC 3.3%
Value ($000) $19,389 Shares 137,085 Est. Cost $70.96 Unrealized +92.9%
FISV FISERV INC 3.2%
Value ($000) $18,353 Shares 150,013 Est. Cost $24.42 Unrealized +147.7%
ITW ILLINOIS TOOL WORKS INC 3.0%
Value ($000) $17,604 Shares 122,891 Est. Cost $49.85 Unrealized +127.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $16,491 Shares 239,238 Est. Cost $28.04 Unrealized +122.3%
RMD RESMED INC 2.8%
Value ($000) $16,481 Shares 211,646 Est. Cost $40.32 Unrealized +62.3%
ECL ECOLAB INC 2.8%
Value ($000) $16,402 Shares 123,553 Est. Cost $74.06 Unrealized +58.9%
ORCL ORACLE CORP 2.7%
Value ($000) $15,919 Shares 317,482 Est. Cost $34.33 Unrealized +16.8%
DHR DANAHER CORP 2.6%
Value ($000) $15,190 Shares 180,003 Est. Cost $25.64 Unrealized +179.9%
CERNER CORP 2.6%
Value ($000) $14,916 Shares 224,409 Est. Cost $50.19 Unrealized
ANSYS INC 2.5%
Value ($000) $14,516 Shares 119,293 Est. Cost $76.01 Unrealized
IGSB iSHARES 1-3 YR 2.4%
Value ($000) $14,105 Shares 133,935 Est. Cost $104.60 Unrealized
SYK STRYKER CORP 2.4%
Value ($000) $13,987 Shares 100,787 Est. Cost $59.19 Unrealized +110.8%
SBUX STARBUCKS CORP 2.4%
Value ($000) $13,858 Shares 237,655 Est. Cost $32.72 Unrealized +53.4%
ROP ROPER TECHNOLOGIES 2.4%
Value ($000) $13,658 Shares 58,989 Est. Cost $152.42 Unrealized +38.0%
BB&T CORP 2.3%
Value ($000) $13,297 Shares 292,815 Est. Cost $34.04 Unrealized
TJX TJX COMPANIES INC 2.3%
Value ($000) $13,139 Shares 182,055 Est. Cost $22.26 Unrealized +50.0%
UNP UNION PACIFIC CORP 2.1%
Value ($000) $12,055 Shares 110,691 Est. Cost $67.53 Unrealized +33.4%
PAYPAL HOLDINGS INC 2.1%
Value ($000) $11,985 Shares 223,306 Est. Cost $31.13 Unrealized
PTC INC 2.0%
Value ($000) $11,891 Shares 215,724 Est. Cost $38.84 Unrealized
LKQ LKQ CORPORATION 2.0%
Value ($000) $11,686 Shares 354,662 Est. Cost $25.18 Unrealized +10.2%
ALPHABET INC CLASS C 2.0%
Value ($000) $11,491 Shares 12,645 Est. Cost $608.43 Unrealized
FLEETCOR TECHNOLOGIES, INC. 2.0%
Value ($000) $11,356 Shares 78,746 Est. Cost $150.26 Unrealized
CHD CHURCH & DWIGHT COMPAN 1.8%
Value ($000) $10,629 Shares 204,880 Est. Cost $34.85 Unrealized +31.4%
BND VANGUARD TOTAL BOND MARKET 1.8%
Value ($000) $10,584 Shares 129,346 Est. Cost $80.76 Unrealized
WAB WABTEC 1.7%
Value ($000) $10,043 Shares 109,765 Est. Cost $81.80 Unrealized -3.2%
PRLB PROTO LABS INC 1.7%
Value ($000) $9,825 Shares 146,104 Est. Cost $61.12 Unrealized -1.1%
BCPC BALCHEM CORP 1.7%
Value ($000) $9,813 Shares 126,279 Est. Cost $42.42 Unrealized +79.1%
EBAY EBAY INC 1.7%
Value ($000) $9,615 Shares 275,351 Est. Cost $21.26 Unrealized +43.3%
TSCO TRACTOR SUPPLY CO 1.7%
Value ($000) $9,607 Shares 177,220 Est. Cost $10.56 Unrealized -1.5%
ALLEGIANT TRAVEL COMPANY 1.6%
Value ($000) $9,362 Shares 69,039 Est. Cost $126.67 Unrealized
AOS SMITH A O 1.6%
Value ($000) $9,202 Shares 163,365 Est. Cost $35.98 Unrealized +29.3%
PRICELINE GROUP INC 1.6%
Value ($000) $9,195 Shares 4,916 Est. Cost $1475.22 Unrealized
FAST FASTENAL COMPANY 1.6%
Value ($000) $9,145 Shares 210,079 Est. Cost $8.69 Unrealized +3.2%
FORTIVE CORP 1.6%
Value ($000) $9,000 Shares 142,073 Est. Cost $51.64 Unrealized
FDS FACTSET RESEARCH SYS INC 1.5%
Value ($000) $8,836 Shares 53,171 Est. Cost $95.43 Unrealized +57.0%
MUB iSHARES TRUST S&P NATL AMT FRE 1.5%
Value ($000) $8,606 Shares 78,154 Est. Cost $110.71 Unrealized
STERICYCLE INC 1.5%
Value ($000) $8,593 Shares 112,596 Est. Cost $107.47 Unrealized
SS&C TECHNOLOGIES HLDG, INC 1.5%
Value ($000) $8,476 Shares 220,661 Est. Cost $29.91 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $8,470 Shares 153,382 Est. Cost $46.51 Unrealized -4.9%
MHK MOHAWK INDUSTRIES INC 1.4%
Value ($000) $8,258 Shares 34,169 Est. Cost $193.61 Unrealized +21.9%
PII POLARIS INDUSTRIES INC 1.3%
Value ($000) $7,478 Shares 81,075 Est. Cost $122.68 Unrealized -30.1%
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $6,812 Shares 7,327 Est. Cost $31.95 Unrealized +45.3%
VERIFONE HOLDINGS INC 1.1%
Value ($000) $6,099 Shares 336,939 Est. Cost $26.80 Unrealized
SPDR BARCLAYS CAP ETF SHORT TE 0.6%
Value ($000) $3,234 Shares 105,532 Est. Cost $30.40 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $2,987 Shares 49,312 Est. Cost $38.62 Unrealized +44.0%
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.5%
Value ($000) $2,617 Shares 51,000 Est. Cost $51.35 Unrealized
USB US BANCORP 0.3%
Value ($000) $1,818 Shares 35,010 Est. Cost $22.41 Unrealized +65.0%
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $1,622 Shares 15,835 Est. Cost $45.09 Unrealized +86.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,581 Shares 11,954 Est. Cost $62.82 Unrealized +59.8%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $887 Shares 11,326 Est. Cost $76.18 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $880 Shares 5,450 Est. Cost $66.29 Unrealized +145.0%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $612 Shares 5,300 Est. Cost $56.00 Unrealized +57.5%
PG PROCTER & GAMBLE 0.1%
Value ($000) $549 Shares 6,300 Est. Cost $55.00 Unrealized +27.5%
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $449 Shares 6,825 Est. Cost $53.08 Unrealized +5.2%
CDK GLOBAL INC 0.1%
Value ($000) $429 Shares 6,919 Est. Cost $40.80 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $402 Shares 11,972 Est. Cost $16.49 Unrealized +31.0%
SUB iSHARES TR S&P MUNI FUND 0.1%
Value ($000) $397 Shares 3,750 Est. Cost $105.87 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $369 Shares 7,500 Est. Cost $48.40 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $355 Shares 13,125 Est. Cost $23.75 Unrealized
EXXON MOBIL CORPORATION 0.1%
Value ($000) $342 Shares 4,241 Est. Cost $87.51 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $298 Shares 2,070 Est. Cost $21.63 Unrealized +58.7%
ABBVIE INC 0.0%
Value ($000) $256 Shares 3,536 Est. Cost $45.36 Unrealized
3M COMPANY 0.0%
Value ($000) $239 Shares 1,150 Est. Cost $166.40 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value ($000) $237 Shares 1,400 Est. Cost $112.59 Unrealized +47.7%
CELGENE CORP 0.0%
Value ($000) $212 Shares 1,630 Est. Cost $124.54 Unrealized