Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2018

Total Value ($000): $640,182 (100.0% shares, 0.0% debt)

Holdings (71)

VCSH VANGUARD SHORT TERM CORPBOND E 5.1%
Value ($000) $32,505 Shares 414,442 Est. Cost $79.21 Unrealized —
FLOT iSHARES FLOATING RATE BOND ETF 3.9%
Value ($000) $24,853 Shares 487,984 Est. Cost $50.54 Unrealized —
ADBE ADOBE SYSTEMS INC 3.5%
Value ($000) $22,161 Shares 102,561 Est. Cost $70.96 Unrealized +186.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $20,620 Shares 225,922 Est. Cost $28.04 Unrealized +200.7%
FISV FISERV INC 3.2%
Value ($000) $20,364 Shares 285,566 Est. Cost $47.04 Unrealized +49.5%
DHR DANAHER CORP 2.7%
Value ($000) $17,394 Shares 177,649 Est. Cost $25.64 Unrealized +228.7%
ITW ILLINOIS TOOL WORKS INC 2.6%
Value ($000) $16,939 Shares 108,129 Est. Cost $49.85 Unrealized +174.5%
ECL ECOLAB INC 2.6%
Value ($000) $16,765 Shares 122,307 Est. Cost $74.61 Unrealized +65.6%
RMD RESMED INC 2.6%
Value ($000) $16,447 Shares 167,026 Est. Cost $40.32 Unrealized +117.2%
— PAYPAL HOLDINGS INC 2.4%
Value ($000) $15,587 Shares 205,439 Est. Cost $31.13 Unrealized —
SYK STRYKER CORP 2.4%
Value ($000) $15,499 Shares 96,318 Est. Cost $59.19 Unrealized +149.8%
ROP ROPER TECHNOLOGIES 2.4%
Value ($000) $15,465 Shares 55,097 Est. Cost $152.42 Unrealized +72.8%
TJX TJX COMPANIES INC 2.4%
Value ($000) $15,301 Shares 187,599 Est. Cost $22.49 Unrealized +57.7%
— FLEETCOR TECHNOLOGIES, INC. 2.4%
Value ($000) $15,250 Shares 75,310 Est. Cost $150.26 Unrealized —
— PTC INC 2.3%
Value ($000) $14,859 Shares 190,473 Est. Cost $38.84 Unrealized —
ORCL ORACLE CORP 2.2%
Value ($000) $14,396 Shares 314,664 Est. Cost $34.33 Unrealized +28.9%
— BB&T CORP 2.2%
Value ($000) $14,083 Shares 270,612 Est. Cost $34.04 Unrealized —
SBUX STARBUCKS CORP 2.2%
Value ($000) $13,956 Shares 241,079 Est. Cost $33.06 Unrealized +47.3%
IGSB iSHARES 1-3 YR 2.1%
Value ($000) $13,598 Shares 131,002 Est. Cost $104.60 Unrealized —
LKQ LKQ CORPORATION 2.1%
Value ($000) $13,377 Shares 352,487 Est. Cost $25.18 Unrealized +44.8%
UNP UNION PACIFIC CORP 2.1%
Value ($000) $13,199 Shares 98,182 Est. Cost $67.53 Unrealized +67.4%
— ANSYS INC 2.0%
Value ($000) $13,052 Shares 83,297 Est. Cost $76.01 Unrealized —
— CERNER CORP 2.0%
Value ($000) $12,607 Shares 217,361 Est. Cost $50.28 Unrealized —
— ALPHABET INC CLASS C 2.0%
Value ($000) $12,539 Shares 12,153 Est. Cost $608.43 Unrealized —
QCOM QUALCOMM INC 1.9%
Value ($000) $12,337 Shares 222,653 Est. Cost $48.08 Unrealized +8.0%
— SS&C TECHNOLOGIES HLDG, INC 1.8%
Value ($000) $11,801 Shares 219,996 Est. Cost $29.91 Unrealized —
— ALLEGIANT TRAVEL COMPANY 1.8%
Value ($000) $11,697 Shares 67,790 Est. Cost $126.67 Unrealized —
FAST FASTENAL COMPANY 1.8%
Value ($000) $11,593 Shares 212,371 Est. Cost $8.69 Unrealized +29.2%
PRLB PROTO LABS INC 1.8%
Value ($000) $11,462 Shares 97,506 Est. Cost $61.12 Unrealized +84.9%
EBAY EBAY INC 1.7%
Value ($000) $11,004 Shares 273,461 Est. Cost $21.43 Unrealized +71.9%
— FORTIVE CORP 1.7%
Value ($000) $10,822 Shares 139,606 Est. Cost $51.64 Unrealized —
FDS FACTSET RESEARCH SYS INC 1.7%
Value ($000) $10,596 Shares 53,134 Est. Cost $95.43 Unrealized +95.7%
BCPC BALCHEM CORP 1.6%
Value ($000) $10,418 Shares 127,442 Est. Cost $42.42 Unrealized +77.8%
BKNG BOOKING HOLDINGS INC. 1.6%
Value ($000) $10,371 Shares 4,985 Est. Cost $1933.58 Unrealized 0.0%
CHD CHURCH & DWIGHT COMPAN 1.6%
Value ($000) $9,950 Shares 197,582 Est. Cost $34.85 Unrealized +28.1%
AOS SMITH A O 1.5%
Value ($000) $9,839 Shares 154,727 Est. Cost $35.98 Unrealized +55.7%
WAB WABTEC 1.5%
Value ($000) $9,799 Shares 120,378 Est. Cost $80.70 Unrealized -4.8%
BND VANGUARD TOTAL BOND MARKET 1.5%
Value ($000) $9,451 Shares 118,242 Est. Cost $80.76 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.4%
Value ($000) $9,184 Shares 114,086 Est. Cost $65.42 Unrealized +7.9%
PII POLARIS INDUSTRIES INC 1.3%
Value ($000) $8,571 Shares 74,845 Est. Cost $122.68 Unrealized -1.9%
MUB iSHARES TRUST S&P NATL AMT FRE 1.3%
Value ($000) $8,508 Shares 78,104 Est. Cost $110.71 Unrealized —
— CELGENE CORP 1.3%
Value ($000) $8,279 Shares 92,798 Est. Cost $98.80 Unrealized —
— RED HAT INC. 1.2%
Value ($000) $7,972 Shares 53,321 Est. Cost $116.63 Unrealized —
MHK MOHAWK INDUSTRIES INC 1.2%
Value ($000) $7,935 Shares 34,172 Est. Cost $193.61 Unrealized +33.1%
GOOGL ALPHABET INC CLASS A 1.0%
Value ($000) $6,527 Shares 6,293 Est. Cost $31.95 Unrealized +72.2%
— STERICYCLE INC 1.0%
Value ($000) $6,504 Shares 111,131 Est. Cost $107.47 Unrealized —
— VERIFONE HOLDINGS INC 0.8%
Value ($000) $5,146 Shares 334,565 Est. Cost $26.47 Unrealized —
AME AMETEK INC NEW 0.5%
Value ($000) $3,384 Shares 44,550 Est. Cost $38.62 Unrealized +86.4%
— SPDR SHORT-TERM CORP BOND ETF 0.5%
Value ($000) $3,066 Shares 101,532 Est. Cost $30.40 Unrealized —
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.4%
Value ($000) $2,577 Shares 50,700 Est. Cost $51.35 Unrealized —
USB US BANCORP 0.3%
Value ($000) $1,734 Shares 34,340 Est. Cost $22.41 Unrealized +78.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,489 Shares 11,616 Est. Cost $62.82 Unrealized +72.5%
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $1,474 Shares 12,985 Est. Cost $45.09 Unrealized +118.7%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $524 Shares 4,803 Est. Cost $56.00 Unrealized +59.4%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $456 Shares 6,963 Est. Cost $76.18 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $445 Shares 2,325 Est. Cost $66.29 Unrealized +178.4%
PG PROCTER & GAMBLE 0.1%
Value ($000) $420 Shares 5,300 Est. Cost $55.00 Unrealized +23.4%
AAPL APPLE INC 0.1%
Value ($000) $410 Shares 2,441 Est. Cost $24.26 Unrealized +66.6%
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $406 Shares 6,275 Est. Cost $53.08 Unrealized +5.0%
— CDK GLOBAL INC 0.1%
Value ($000) $405 Shares 6,397 Est. Cost $40.80 Unrealized —
SUB iSHARES TR S&P MUNI FUND 0.1%
Value ($000) $393 Shares 3,750 Est. Cost $105.87 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $367 Shares 7,500 Est. Cost $48.40 Unrealized —
PFE PFIZER INCORPORATED 0.1%
Value ($000) $352 Shares 9,913 Est. Cost $16.49 Unrealized +47.0%
— ABBVIE INC 0.0%
Value ($000) $287 Shares 3,036 Est. Cost $45.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value ($000) $279 Shares 1,400 Est. Cost $112.59 Unrealized +82.4%
— EXXON MOBIL CORPORATION 0.0%
Value ($000) $262 Shares 3,510 Est. Cost $87.51 Unrealized —
— 3M COMPANY 0.0%
Value ($000) $252 Shares 1,150 Est. Cost $166.40 Unrealized —
— MASTERCARD INC 0.0%
Value ($000) $210 Shares 1,200 Est. Cost $175.00 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $206 Shares 2,452 Est. Cost $79.95 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $202 Shares 3,376 Est. Cost $48.12 Unrealized +9.3%
HGLC HUNT GOLD CORP 0.0%
Value ($000) $0 Shares 10,656 Est. Cost $0.00 Unrealized 0.0%