Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value ($000): $630,151 (100.0% shares, 0.0% debt)

Holdings (71)

VCSH VANGUARD SHORT TERM CORPBOND E 5.2%
Value ($000) $32,906 Shares 414,962 Est. Cost $79.21 Unrealized —
FLOT iSHARES FLOATING RATE BOND ETF 3.8%
Value ($000) $24,032 Shares 472,884 Est. Cost $50.53 Unrealized —
ADBE ADOBE SYSTEMS INC 3.3%
Value ($000) $20,488 Shares 116,916 Est. Cost $70.96 Unrealized +142.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $20,103 Shares 235,018 Est. Cost $28.04 Unrealized +168.4%
ITW ILLINOIS TOOL WORKS INC 3.1%
Value ($000) $19,434 Shares 116,476 Est. Cost $49.85 Unrealized +162.5%
FISV FISERV INC 3.0%
Value ($000) $18,995 Shares 144,858 Est. Cost $24.42 Unrealized +164.4%
DHR DANAHER CORP 2.6%
Value ($000) $16,663 Shares 179,523 Est. Cost $25.64 Unrealized +205.1%
— ANSYS INC 2.6%
Value ($000) $16,611 Shares 112,548 Est. Cost $76.01 Unrealized —
ECL ECOLAB INC 2.6%
Value ($000) $16,227 Shares 120,938 Est. Cost $74.06 Unrealized +64.5%
RMD RESMED INC 2.5%
Value ($000) $15,512 Shares 183,161 Est. Cost $40.32 Unrealized +89.2%
— PAYPAL HOLDINGS INC 2.4%
Value ($000) $15,285 Shares 207,616 Est. Cost $31.13 Unrealized —
SYK STRYKER CORP 2.4%
Value ($000) $14,929 Shares 96,417 Est. Cost $59.19 Unrealized +135.8%
ORCL ORACLE CORP 2.4%
Value ($000) $14,849 Shares 314,067 Est. Cost $34.33 Unrealized +26.7%
— FLEETCOR TECHNOLOGIES, INC. 2.3%
Value ($000) $14,795 Shares 76,886 Est. Cost $150.26 Unrealized —
ROP ROPER TECHNOLOGIES 2.3%
Value ($000) $14,493 Shares 55,957 Est. Cost $152.42 Unrealized +60.5%
— CERNER CORP 2.3%
Value ($000) $14,479 Shares 214,849 Est. Cost $50.19 Unrealized —
— BB&T CORP 2.3%
Value ($000) $14,385 Shares 289,315 Est. Cost $34.04 Unrealized —
LKQ LKQ CORPORATION 2.3%
Value ($000) $14,364 Shares 353,172 Est. Cost $25.18 Unrealized +36.5%
UNP UNION PACIFIC CORP 2.3%
Value ($000) $14,180 Shares 105,741 Est. Cost $67.53 Unrealized +49.3%
TJX TJX COMPANIES INC 2.2%
Value ($000) $14,094 Shares 184,330 Est. Cost $22.26 Unrealized +45.5%
IGSB iSHARES 1-3 YR 2.2%
Value ($000) $13,930 Shares 133,252 Est. Cost $104.60 Unrealized —
PRLB PROTO LABS INC 2.2%
Value ($000) $13,676 Shares 132,779 Est. Cost $61.12 Unrealized +46.8%
SBUX STARBUCKS CORP 2.2%
Value ($000) $13,558 Shares 236,070 Est. Cost $32.72 Unrealized +44.9%
— ALPHABET INC CLASS C 2.0%
Value ($000) $12,734 Shares 12,169 Est. Cost $608.43 Unrealized —
— PTC INC 1.9%
Value ($000) $12,147 Shares 199,884 Est. Cost $38.84 Unrealized —
FAST FASTENAL COMPANY 1.8%
Value ($000) $11,529 Shares 210,804 Est. Cost $8.69 Unrealized +15.5%
— ALLEGIANT TRAVEL COMPANY 1.7%
Value ($000) $10,557 Shares 68,221 Est. Cost $126.67 Unrealized —
BND VANGUARD TOTAL BOND MARKET 1.7%
Value ($000) $10,456 Shares 128,187 Est. Cost $80.76 Unrealized —
EBAY EBAY INC 1.6%
Value ($000) $10,208 Shares 270,476 Est. Cost $21.26 Unrealized +55.4%
BCPC BALCHEM CORP 1.6%
Value ($000) $10,203 Shares 126,589 Est. Cost $42.42 Unrealized +87.1%
FDS FACTSET RESEARCH SYS INC 1.6%
Value ($000) $10,198 Shares 52,906 Est. Cost $95.43 Unrealized +85.4%
— FORTIVE CORP 1.6%
Value ($000) $10,070 Shares 139,191 Est. Cost $51.64 Unrealized —
QCOM QUALCOMM INC 1.6%
Value ($000) $10,000 Shares 156,207 Est. Cost $46.45 Unrealized +5.5%
CHD CHURCH & DWIGHT COMPAN 1.6%
Value ($000) $9,866 Shares 196,660 Est. Cost $34.85 Unrealized +21.5%
AOS SMITH A O 1.5%
Value ($000) $9,676 Shares 157,900 Est. Cost $35.98 Unrealized +46.1%
PII POLARIS INDUSTRIES INC 1.5%
Value ($000) $9,544 Shares 76,975 Est. Cost $122.68 Unrealized -3.3%
MHK MOHAWK INDUSTRIES INC 1.5%
Value ($000) $9,380 Shares 33,997 Est. Cost $193.61 Unrealized +38.6%
— SS&C TECHNOLOGIES HLDG, INC 1.4%
Value ($000) $8,900 Shares 219,871 Est. Cost $29.91 Unrealized —
— PRICELINE GROUP INC 1.4%
Value ($000) $8,654 Shares 4,980 Est. Cost $1479.49 Unrealized —
MUB iSHARES TRUST S&P NATL AMT FRE 1.4%
Value ($000) $8,649 Shares 78,104 Est. Cost $110.71 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%
Value ($000) $7,679 Shares 108,126 Est. Cost $65.14 Unrealized 0.0%
WAB WABTEC 1.2%
Value ($000) $7,631 Shares 93,710 Est. Cost $81.80 Unrealized -11.0%
— STERICYCLE INC 1.2%
Value ($000) $7,577 Shares 111,441 Est. Cost $107.47 Unrealized —
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $7,418 Shares 7,042 Est. Cost $31.95 Unrealized +60.4%
— RED HAT INC. 1.0%
Value ($000) $6,263 Shares 52,150 Est. Cost $115.89 Unrealized —
— CELGENE CORP 0.9%
Value ($000) $5,900 Shares 56,531 Est. Cost $104.95 Unrealized —
— VERIFONE HOLDINGS INC 0.9%
Value ($000) $5,755 Shares 324,979 Est. Cost $26.80 Unrealized —
AME AMETEK INC NEW 0.5%
Value ($000) $3,437 Shares 47,425 Est. Cost $38.62 Unrealized +70.8%
— SPDR SHORT-TERM CORP BOND ETF 0.5%
Value ($000) $3,137 Shares 103,132 Est. Cost $30.40 Unrealized —
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.4%
Value ($000) $2,620 Shares 50,700 Est. Cost $51.35 Unrealized —
USB US BANCORP 0.3%
Value ($000) $1,851 Shares 34,540 Est. Cost $22.41 Unrealized +74.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,645 Shares 11,776 Est. Cost $62.82 Unrealized +76.7%
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $1,615 Shares 13,785 Est. Cost $45.09 Unrealized +113.3%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $688 Shares 9,476 Est. Cost $76.18 Unrealized —
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $582 Shares 4,850 Est. Cost $56.00 Unrealized +58.9%
PG PROCTER & GAMBLE 0.1%
Value ($000) $579 Shares 6,300 Est. Cost $55.00 Unrealized +32.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $563 Shares 3,600 Est. Cost $66.29 Unrealized +137.5%
— CDK GLOBAL INC 0.1%
Value ($000) $456 Shares 6,397 Est. Cost $40.80 Unrealized —
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $423 Shares 6,275 Est. Cost $53.08 Unrealized -3.5%
SUB iSHARES TR S&P MUNI FUND 0.1%
Value ($000) $393 Shares 3,750 Est. Cost $105.87 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $381 Shares 2,251 Est. Cost $22.90 Unrealized +70.7%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $366 Shares 7,500 Est. Cost $48.40 Unrealized —
PFE PFIZER INCORPORATED 0.1%
Value ($000) $366 Shares 10,102 Est. Cost $16.49 Unrealized +44.3%
— ABBVIE INC 0.1%
Value ($000) $342 Shares 3,536 Est. Cost $45.36 Unrealized —
— EXXON MOBIL CORPORATION 0.1%
Value ($000) $331 Shares 3,961 Est. Cost $87.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value ($000) $278 Shares 1,400 Est. Cost $112.59 Unrealized +68.6%
— 3M COMPANY 0.0%
Value ($000) $271 Shares 1,150 Est. Cost $166.40 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value ($000) $233 Shares 3,840 Est. Cost $41.82 Unrealized +9.5%
— TORCHMARK CORP 0.0%
Value ($000) $222 Shares 2,452 Est. Cost $79.95 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $207 Shares 3,621 Est. Cost $48.12 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $183 Shares 10,475 Est. Cost $23.75 Unrealized —