Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (71)

VCSH VANGUARD SHORT TERM CORPBOND E 5.3%
Value $31.77M Shares 396,532 Est. Cost $79.20 Unrealized
FLOT iSHARES FLOATING RATE BOND ETF 4.0%
Value $23.63M Shares 463,959 Est. Cost $50.52 Unrealized
FISV FISERV INC 3.2%
Value $18.93M Shares 146,803 Est. Cost $24.42 Unrealized +154.4%
ADBE ADOBE SYSTEMS INC 3.1%
Value $18.67M Shares 125,141 Est. Cost $70.96 Unrealized +110.3%
MSFT MICROSOFT CORP 3.0%
Value $17.88M Shares 240,083 Est. Cost $28.04 Unrealized +137.8%
ITW ILLINOIS TOOL WORKS INC 3.0%
Value $17.73M Shares 119,866 Est. Cost $49.85 Unrealized +132.8%
RMD RESMED INC 2.7%
Value $15.94M Shares 207,061 Est. Cost $40.32 Unrealized +74.3%
ECL ECOLAB INC 2.6%
Value $15.66M Shares 121,773 Est. Cost $74.06 Unrealized +62.2%
CERNER CORP 2.6%
Value $15.64M Shares 219,334 Est. Cost $50.19 Unrealized
DHR DANAHER CORP 2.6%
Value $15.5M Shares 180,688 Est. Cost $25.64 Unrealized +177.2%
ORCL ORACLE CORP 2.6%
Value $15.23M Shares 314,927 Est. Cost $34.33 Unrealized +28.0%
ANSYS INC 2.4%
Value $14.34M Shares 116,853 Est. Cost $76.01 Unrealized
ROP ROPER TECHNOLOGIES 2.4%
Value $14.1M Shares 57,937 Est. Cost $152.42 Unrealized +46.7%
IGSB iSHARES 1-3 YR 2.4%
Value $14.09M Shares 133,752 Est. Cost $104.60 Unrealized
SYK STRYKER CORP 2.3%
Value $13.9M Shares 97,897 Est. Cost $59.19 Unrealized +120.9%
PAYPAL HOLDINGS INC 2.3%
Value $13.81M Shares 215,616 Est. Cost $31.13 Unrealized
BB&T CORP 2.3%
Value $13.75M Shares 292,940 Est. Cost $34.04 Unrealized
TJX TJX COMPANIES INC 2.3%
Value $13.54M Shares 183,645 Est. Cost $22.26 Unrealized +42.3%
LKQ LKQ CORPORATION 2.1%
Value $12.76M Shares 354,587 Est. Cost $25.18 Unrealized +21.5%
SBUX STARBUCKS CORP 2.1%
Value $12.71M Shares 236,640 Est. Cost $32.72 Unrealized +41.2%
UNP UNION PACIFIC CORP 2.1%
Value $12.5M Shares 107,751 Est. Cost $67.53 Unrealized +32.0%
FLEETCOR TECHNOLOGIES, INC. 2.0%
Value $12.11M Shares 78,256 Est. Cost $150.26 Unrealized
PTC INC 2.0%
Value $11.98M Shares 212,824 Est. Cost $38.84 Unrealized
ALPHABET INC CLASS C 2.0%
Value $11.79M Shares 12,297 Est. Cost $608.43 Unrealized
PRLB PROTO LABS INC 1.9%
Value $11.29M Shares 140,569 Est. Cost $61.12 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 1.9%
Value $11.22M Shares 177,210 Est. Cost $10.56 Unrealized -5.6%
BND VANGUARD TOTAL BOND MARKET 1.8%
Value $10.45M Shares 127,482 Est. Cost $80.76 Unrealized
EBAY EBAY INC 1.8%
Value $10.44M Shares 271,476 Est. Cost $21.26 Unrealized +52.2%
BCPC BALCHEM CORP 1.7%
Value $10.35M Shares 127,259 Est. Cost $42.42 Unrealized +72.6%
FORTIVE CORP 1.7%
Value $9.929M Shares 140,256 Est. Cost $51.64 Unrealized
CHD CHURCH & DWIGHT COMPAN 1.6%
Value $9.774M Shares 201,735 Est. Cost $34.85 Unrealized +31.0%
FAST FASTENAL COMPANY 1.6%
Value $9.695M Shares 212,709 Est. Cost $8.69 Unrealized -0.2%
FDS FACTSET RESEARCH SYS INC 1.6%
Value $9.549M Shares 53,016 Est. Cost $95.43 Unrealized +57.3%
AOS SMITH A O 1.6%
Value $9.53M Shares 160,350 Est. Cost $35.98 Unrealized +34.6%
ALLEGIANT TRAVEL COMPANY 1.5%
Value $9.019M Shares 68,484 Est. Cost $126.67 Unrealized
PRICELINE GROUP INC 1.5%
Value $8.969M Shares 4,899 Est. Cost $1475.22 Unrealized
SS&C TECHNOLOGIES HLDG, INC 1.5%
Value $8.808M Shares 219,386 Est. Cost $29.91 Unrealized
MUB iSHARES TRUST S&P NATL AMT FRE 1.5%
Value $8.665M Shares 78,154 Est. Cost $110.71 Unrealized
MHK MOHAWK INDUSTRIES INC 1.4%
Value $8.454M Shares 34,157 Est. Cost $193.61 Unrealized +28.6%
PII POLARIS INDUSTRIES INC 1.4%
Value $8.449M Shares 80,750 Est. Cost $122.68 Unrealized -22.8%
WAB WABTEC 1.4%
Value $8.342M Shares 110,130 Est. Cost $81.80 Unrealized -10.5%
STERICYCLE INC 1.4%
Value $8.144M Shares 113,711 Est. Cost $107.47 Unrealized
QCOM QUALCOMM INC 1.4%
Value $8.068M Shares 155,637 Est. Cost $46.45 Unrealized -8.9%
GOOGL ALPHABET INC CLASS A 1.2%
Value $6.988M Shares 7,177 Est. Cost $31.95 Unrealized +47.3%
VERIFONE HOLDINGS INC 1.2%
Value $6.87M Shares 338,779 Est. Cost $26.80 Unrealized
AME AMETEK INC NEW 0.5%
Value $3.195M Shares 48,375 Est. Cost $38.62 Unrealized +54.7%
SPDR BARCLAYS CAP ETF SHORT TE 0.5%
Value $3.163M Shares 103,132 Est. Cost $30.40 Unrealized
RED HAT INC. 0.4%
Value $2.64M Shares 23,810 Est. Cost $110.88 Unrealized
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.4%
Value $2.619M Shares 50,700 Est. Cost $51.35 Unrealized
USB US BANCORP 0.3%
Value $1.876M Shares 35,010 Est. Cost $22.41 Unrealized +68.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.551M Shares 11,926 Est. Cost $62.82 Unrealized +67.1%
ADP AUTO DATA PROCESSING 0.3%
Value $1.507M Shares 13,785 Est. Cost $45.09 Unrealized +98.7%
WALGREENS BOOTS ALLIANCE 0.1%
Value $836K Shares 10,826 Est. Cost $76.18 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $676K Shares 4,350 Est. Cost $66.29 Unrealized +138.5%
PG PROCTER & GAMBLE 0.1%
Value $573K Shares 6,300 Est. Cost $55.00 Unrealized +32.8%
PEP PEPSICO INCORPORATED 0.1%
Value $557K Shares 5,000 Est. Cost $56.00 Unrealized +59.7%
SLB SCHLUMBERGER LTD F 0.1%
Value $462K Shares 6,625 Est. Cost $53.08 Unrealized -2.3%
CDK GLOBAL INC 0.1%
Value $404K Shares 6,397 Est. Cost $40.80 Unrealized
SUB iSHARES TR S&P MUNI FUND 0.1%
Value $397K Shares 3,750 Est. Cost $105.87 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value $371K Shares 7,500 Est. Cost $48.40 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value $371K Shares 10,402 Est. Cost $16.49 Unrealized +34.9%
AAPL APPLE INC 0.1%
Value $335K Shares 2,171 Est. Cost $22.30 Unrealized +62.1%
EXXON MOBIL CORPORATION 0.1%
Value $325K Shares 3,961 Est. Cost $87.51 Unrealized
ABBVIE INC 0.1%
Value $314K Shares 3,536 Est. Cost $45.36 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value $305K Shares 12,625 Est. Cost $23.75 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value $257K Shares 1,400 Est. Cost $112.59 Unrealized +57.0%
3M COMPANY 0.0%
Value $241K Shares 1,150 Est. Cost $166.40 Unrealized
CELGENE CORP 0.0%
Value $238K Shares 1,630 Est. Cost $124.54 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $207K Shares 3,840 Est. Cost $41.82 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $207K Shares 2,589 Est. Cost $79.95 Unrealized
IJH iSHARES TR S&P MIDCAP S&P MIDC 0.0%
Value $204K Shares 1,138 Est. Cost $179.26 Unrealized