Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (70)

VCSH VANGUARD SHORT TERM CORPBOND E 4.4%
Value $29.11M Shares 372,431 Est. Cost $79.21 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $23.3M Shares 203,700 Est. Cost $28.04 Unrealized +259.5%
FLOT iSHARES FLOATING RATE BOND ETF 3.4%
Value $22.79M Shares 446,759 Est. Cost $50.54 Unrealized
FISV FISERV INC 3.4%
Value $22.57M Shares 273,999 Est. Cost $47.04 Unrealized +66.9%
ADBE ADOBE SYSTEMS INC 3.2%
Value $21.1M Shares 78,168 Est. Cost $70.96 Unrealized +263.3%
TJX TJX COMPANIES INC 3.0%
Value $20.03M Shares 178,771 Est. Cost $22.49 Unrealized +106.7%
DHR DANAHER CORP 2.8%
Value $18.89M Shares 173,834 Est. Cost $25.64 Unrealized +243.3%
PTC INC 2.8%
Value $18.8M Shares 177,051 Est. Cost $38.84 Unrealized
ECL ECOLAB INC 2.8%
Value $18.7M Shares 119,294 Est. Cost $74.61 Unrealized +83.6%
RMD RESMED INC 2.7%
Value $18.04M Shares 156,367 Est. Cost $40.32 Unrealized +153.5%
PAYPAL HOLDINGS INC 2.6%
Value $17.49M Shares 199,147 Est. Cost $31.13 Unrealized
SYK STRYKER CORP 2.5%
Value $16.46M Shares 92,618 Est. Cost $59.19 Unrealized +166.2%
FLEETCOR TECHNOLOGIES, INC. 2.5%
Value $16.32M Shares 71,632 Est. Cost $150.26 Unrealized
QCOM QUALCOMM INC 2.4%
Value $15.92M Shares 221,073 Est. Cost $48.08 Unrealized +13.6%
ROP ROPER TECHNOLOGIES 2.4%
Value $15.81M Shares 53,360 Est. Cost $152.42 Unrealized +85.3%
ORCL ORACLE CORP 2.4%
Value $15.79M Shares 306,333 Est. Cost $34.33 Unrealized +26.9%
ITW ILLINOIS TOOL WORKS INC 2.3%
Value $15.45M Shares 109,443 Est. Cost $50.68 Unrealized +131.7%
FORTIVE CORP 2.3%
Value $15.32M Shares 181,912 Est. Cost $59.25 Unrealized
ANSYS INC 2.3%
Value $15.07M Shares 80,727 Est. Cost $76.01 Unrealized
UNP UNION PACIFIC CORP 2.2%
Value $14.9M Shares 91,496 Est. Cost $67.53 Unrealized +89.2%
SS&C TECHNOLOGIES HLDG, INC 2.2%
Value $14.47M Shares 254,691 Est. Cost $33.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.1%
Value $14.26M Shares 184,806 Est. Cost $67.37 Unrealized +4.3%
ALPHABET INC CLASS C 2.1%
Value $14.19M Shares 11,892 Est. Cost $608.43 Unrealized
CERNER CORP 2.1%
Value $13.97M Shares 216,823 Est. Cost $50.28 Unrealized
PRLB PROTO LABS INC 2.0%
Value $13.47M Shares 83,302 Est. Cost $61.12 Unrealized +131.5%
BCPC BALCHEM CORP 2.0%
Value $13.46M Shares 120,058 Est. Cost $42.42 Unrealized +137.4%
SBUX STARBUCKS CORP 2.0%
Value $13.02M Shares 229,099 Est. Cost $33.06 Unrealized +36.3%
BB&T CORP 1.9%
Value $12.48M Shares 257,134 Est. Cost $34.04 Unrealized
IGSB ISHARES SHORT-TERM CORP BOND E 1.9%
Value $12.42M Shares 239,679 Est. Cost $80.33 Unrealized
WAB WABTEC 1.8%
Value $12.1M Shares 115,340 Est. Cost $80.70 Unrealized +27.8%
AOS SMITH A O 1.8%
Value $12.07M Shares 226,109 Est. Cost $40.87 Unrealized +25.5%
LKQ LKQ CORPORATION 1.8%
Value $12.01M Shares 379,330 Est. Cost $25.51 Unrealized +17.0%
FAST FASTENAL COMPANY 1.8%
Value $11.9M Shares 205,135 Est. Cost $8.69 Unrealized +35.6%
FDS FACTSET RESEARCH SYS INC 1.8%
Value $11.66M Shares 52,102 Est. Cost $95.43 Unrealized +111.5%
BKNG BOOKING HOLDINGS INC. 1.5%
Value $9.743M Shares 4,911 Est. Cost $1933.58 Unrealized +0.2%
EBAY EBAY INC 1.4%
Value $9.036M Shares 273,655 Est. Cost $21.65 Unrealized +42.4%
STERICYCLE INC 1.3%
Value $8.949M Shares 152,513 Est. Cost $95.89 Unrealized
BND VANGUARD TOTAL BOND MARKET 1.3%
Value $8.948M Shares 113,694 Est. Cost $80.76 Unrealized
CELGENE CORP 1.3%
Value $8.517M Shares 95,168 Est. Cost $98.51 Unrealized
ALLEGIANT TRAVEL COMPANY 1.3%
Value $8.486M Shares 66,923 Est. Cost $126.80 Unrealized
MUB iSHARES TRUST S&P NATL AMT FRE 1.3%
Value $8.36M Shares 77,454 Est. Cost $110.71 Unrealized
RED HAT INC. 1.2%
Value $8.237M Shares 60,443 Est. Cost $118.78 Unrealized
PII POLARIS INDUSTRIES INC 1.1%
Value $7.43M Shares 73,599 Est. Cost $122.68 Unrealized -9.0%
GOOGL ALPHABET INC CLASS A 1.1%
Value $7.253M Shares 6,009 Est. Cost $31.95 Unrealized +88.0%
MHK MOHAWK INDUSTRIES INC 0.9%
Value $6.229M Shares 35,524 Est. Cost $194.12 Unrealized +1.0%
AME AMETEK INC NEW 0.5%
Value $3.414M Shares 43,148 Est. Cost $38.62 Unrealized +88.6%
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.4%
Value $2.687M Shares 53,200 Est. Cost $51.33 Unrealized
SPDR SHORT-TERM CORP BOND ETF 0.4%
Value $2.666M Shares 88,332 Est. Cost $30.40 Unrealized
ADP AUTO DATA PROCESSING 0.3%
Value $1.956M Shares 12,985 Est. Cost $45.09 Unrealized +168.0%
USB US BANCORP 0.3%
Value $1.769M Shares 33,506 Est. Cost $22.41 Unrealized +74.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.612M Shares 11,664 Est. Cost $62.82 Unrealized +72.0%
CHD CHURCH & DWIGHT COMPAN 0.2%
Value $1.06M Shares 17,850 Est. Cost $34.85 Unrealized +48.6%
AAPL APPLE INC 0.1%
Value $610K Shares 2,703 Est. Cost $26.53 Unrealized +85.7%
PEP PEPSICO INCORPORATED 0.1%
Value $582K Shares 5,202 Est. Cost $58.45 Unrealized +54.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $580K Shares 2,325 Est. Cost $66.29 Unrealized +266.2%
PFE PFIZER INCORPORATED 0.1%
Value $493K Shares 11,179 Est. Cost $17.89 Unrealized +54.5%
WALGREENS BOOTS ALLIANCE 0.1%
Value $475K Shares 6,513 Est. Cost $76.18 Unrealized
CDK GLOBAL INC 0.1%
Value $395K Shares 6,314 Est. Cost $40.80 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value $363K Shares 7,500 Est. Cost $48.40 Unrealized
SLB SCHLUMBERGER LTD F 0.1%
Value $337K Shares 5,525 Est. Cost $53.08 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value $300K Shares 1,400 Est. Cost $112.59 Unrealized +82.2%
EXXON MOBIL CORPORATION 0.0%
Value $298K Shares 3,501 Est. Cost $87.51 Unrealized
SUB iSHARES TR S&P MUNI FUND 0.0%
Value $288K Shares 2,750 Est. Cost $105.87 Unrealized
ABBVIE INC 0.0%
Value $275K Shares 2,903 Est. Cost $45.36 Unrealized
MASTERCARD INC 0.0%
Value $267K Shares 1,200 Est. Cost $175.00 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $245K Shares 3,343 Est. Cost $48.12 Unrealized +20.2%
3M COMPANY 0.0%
Value $242K Shares 1,150 Est. Cost $166.40 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $229K Shares 3,120 Est. Cost $52.26 Unrealized +13.4%
AMZN AMAZON.COM INC 0.0%
Value $200K Shares 100 Est. Cost $94.03 Unrealized 0.0%
HGLC HUNT GOLD CORP 0.0%
Value $0 Shares 10,656 Est. Cost $0.00 Unrealized 0.0%