Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (65)

VCSH VANGUARD SHORT TERM CORPBOND E 4.4%
Value $27.68M Shares 346,988 Share Price $79.76 Est. Cost/Share $79.54 Unrealized @ Report Date +0.3%
FISV FISERV INC 3.8%
Value $23.74M Shares 268,927 Share Price $88.28 Est. Cost/Share $47.04 Unrealized @ Report Date +87.7%
MSFT MICROSOFT CORP 3.8%
Value $23.51M Shares 199,365 Share Price $117.94 * Est. Cost/Share $28.04 Unrealized @ Report Date +295.2%
DHR DANAHER CORP 3.6%
Value $22.76M Shares 172,404 Share Price $132.02 * Est. Cost/Share $25.64 Unrealized @ Report Date +343.1%
ECL ECOLAB INC 3.3%
Value $20.83M Shares 117,970 Share Price $176.54 * Est. Cost/Share $74.61 Unrealized @ Report Date +120.3%
— PAYPAL HOLDINGS INC 3.3%
Value $20.77M Shares 200,029 Share Price $103.84 Est. Cost/Share $31.73 Unrealized @ Report Date —
FLOT iSHARES FLOATING RATE BOND ETF 3.3%
Value $20.55M Shares 403,664 Share Price $50.91 Est. Cost/Share $50.52 Unrealized @ Report Date +0.8%
ADBE ADOBE INC 3.3%
Value $20.36M Shares 76,382 Share Price $266.49 Est. Cost/Share $70.96 Unrealized @ Report Date +275.5%
TJX TJX COMPANIES INC 3.0%
Value $18.56M Shares 348,863 Share Price $53.21 * Est. Cost/Share $34.03 Unrealized @ Report Date +42.8%
ROP ROPER TECHNOLOGIES 3.0%
Value $18.45M Shares 53,958 Share Price $341.97 * Est. Cost/Share $154.15 Unrealized @ Report Date +113.1%
SYK STRYKER CORP 2.9%
Value $18.3M Shares 92,675 Share Price $197.52 * Est. Cost/Share $59.19 Unrealized @ Report Date +210.6%
— FLEETCOR TECHNOLOGIES, INC. 2.9%
Value $17.81M Shares 72,224 Share Price $246.59 Est. Cost/Share $150.26 Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDG, INC 2.7%
Value $16.9M Shares 265,329 Share Price $63.69 Est. Cost/Share $33.65 Unrealized @ Report Date —
SBUX STARBUCKS CORP 2.7%
Value $16.81M Shares 226,067 Share Price $74.34 * Est. Cost/Share $33.06 Unrealized @ Report Date +94.3%
ORCL ORACLE CORP 2.6%
Value $16.33M Shares 303,995 Share Price $53.71 * Est. Cost/Share $34.33 Unrealized @ Report Date +41.6%
— PTC INC 2.6%
Value $16.31M Shares 176,921 Share Price $92.18 Est. Cost/Share $38.84 Unrealized @ Report Date —
RMD RESMED INC 2.6%
Value $16.07M Shares 154,524 Share Price $103.97 * Est. Cost/Share $41.03 Unrealized @ Report Date +138.6%
ITW ILLINOIS TOOL WORKS INC 2.5%
Value $15.92M Shares 110,928 Share Price $143.53 * Est. Cost/Share $50.68 Unrealized @ Report Date +141.1%
— FORTIVE CORP 2.5%
Value $15.62M Shares 186,196 Share Price $83.89 Est. Cost/Share $59.40 Unrealized @ Report Date —
— ANSYS INC 2.4%
Value $15.09M Shares 82,589 Share Price $182.71 Est. Cost/Share $77.50 Unrealized @ Report Date —
WAB WABTEC 2.3%
Value $14.35M Shares 194,657 Share Price $73.72 * Est. Cost/Share $76.29 Unrealized @ Report Date -7.2%
— ALPHABET INC CLASS C 2.3%
Value $14.12M Shares 12,033 Share Price $1173.27 Est. Cost/Share $614.59 Unrealized @ Report Date —
FAST FASTENAL COMPANY 2.2%
Value $13.55M Shares 210,719 Share Price $64.31 * Est. Cost/Share $8.78 Unrealized @ Report Date +54.1%
FDS FACTSET RESEARCH SYS INC 2.1%
Value $13.2M Shares 53,180 Share Price $248.27 * Est. Cost/Share $97.23 Unrealized @ Report Date +139.3%
BKNG BOOKING HOLDINGS INC. 2.1%
Value $13.17M Shares 7,548 Share Price $1744.97 Est. Cost/Share $1872.69 Unrealized @ Report Date -8.3%
— CERNER CORP 2.1%
Value $12.93M Shares 226,036 Share Price $57.21 Est. Cost/Share $50.35 Unrealized @ Report Date —
PRLB PROTO LABS INC 2.0%
Value $12.43M Shares 118,261 Share Price $105.14 Est. Cost/Share $76.21 Unrealized @ Report Date +38.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.0%
Value $12.34M Shares 170,263 Share Price $72.45 * Est. Cost/Share $67.26 Unrealized @ Report Date -2.6%
— SERVICE NOW INC. 2.0%
Value $12.18M Shares 49,428 Share Price $246.50 Est. Cost/Share $246.50 Unrealized @ Report Date —
AOS SMITH A O 1.8%
Value $11.49M Shares 215,448 Share Price $53.32 * Est. Cost/Share $40.94 Unrealized @ Report Date +15.0%
QCOM QUALCOMM INC 1.8%
Value $11.45M Shares 200,775 Share Price $57.03 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.3%
— BB&T CORP 1.8%
Value $11.39M Shares 244,864 Share Price $46.53 Est. Cost/Share $34.04 Unrealized @ Report Date —
— ALLEGIANT TRAVEL COMPANY 1.8%
Value $11.28M Shares 87,153 Share Price $129.47 Est. Cost/Share $127.59 Unrealized @ Report Date —
BCPC BALCHEM CORP 1.8%
Value $11.18M Shares 120,462 Share Price $92.80 * Est. Cost/Share $42.42 Unrealized @ Report Date +110.9%
TYL TYLER TECHNOLOGIES INC 1.7%
Value $10.42M Shares 50,969 Share Price $204.40 Est. Cost/Share $197.67 Unrealized @ Report Date +3.4%
LKQ LKQ CORPORATION 1.6%
Value $9.85M Shares 347,076 Share Price $28.38 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.1%
BND VANGUARD TOTAL BOND MARKET 1.4%
Value $8.96M Shares 110,374 Share Price $81.18 Est. Cost/Share $81.38 Unrealized @ Report Date -0.2%
MUB iSHARES TRUST S&P NATL AMT FRE 1.4%
Value $8.506M Shares 76,504 Share Price $111.18 Est. Cost/Share $109.73 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC CLASS A 1.1%
Value $6.652M Shares 5,652 Share Price $1176.93 * Est. Cost/Share $31.95 Unrealized @ Report Date +82.8%
AME AMETEK INC NEW 0.6%
Value $3.577M Shares 43,115 Share Price $82.96 * Est. Cost/Share $38.62 Unrealized @ Report Date +105.4%
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.6%
Value $3.442M Shares 66,000 Share Price $52.15 Est. Cost/Share $50.98 Unrealized @ Report Date +2.3%
— SPDR SHORT-TERM CORP BOND ETF 0.4%
Value $2.515M Shares 82,332 Share Price $30.55 Est. Cost/Share $30.40 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.3%
Value $2.044M Shares 12,795 Share Price $159.75 * Est. Cost/Share $45.09 Unrealized @ Report Date +207.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.622M Shares 11,601 Share Price $139.82 * Est. Cost/Share $62.82 Unrealized @ Report Date +84.0%
USB US BANCORP 0.2%
Value $1.47M Shares 30,514 Share Price $48.17 * Est. Cost/Share $22.41 Unrealized @ Report Date +62.4%
SHY iSHARES LEHMAN 1-3 YR TREAS BO 0.2%
Value $1.372M Shares 16,311 Share Price $84.12 Est. Cost/Share $83.53 Unrealized @ Report Date +0.7%
CHD CHURCH & DWIGHT COMPAN 0.2%
Value $1.179M Shares 16,550 Share Price $71.24 * Est. Cost/Share $34.85 Unrealized @ Report Date +88.6%
PEP PEPSICO INCORPORATED 0.1%
Value $596K Shares 4,865 Share Price $122.51 * Est. Cost/Share $58.45 Unrealized @ Report Date +71.0%
AAPL APPLE INC 0.1%
Value $516K Shares 2,718 Share Price $189.85 * Est. Cost/Share $26.53 Unrealized @ Report Date +70.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $494K Shares 2,208 Share Price $223.73 Est. Cost/Share $66.29 Unrealized @ Report Date +237.3%
SUB iSHARES TR S&P MUNI FUND 0.1%
Value $450K Shares 4,250 Share Price $105.88 Est. Cost/Share $105.81 Unrealized @ Report Date +0.2%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $403K Shares 6,363 Share Price $63.33 Est. Cost/Share $76.18 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value $365K Shares 7,500 Share Price $48.67 Est. Cost/Share $48.35 Unrealized @ Report Date +0.7%
— CDK GLOBAL INC 0.1%
Value $356K Shares 6,048 Share Price $58.86 Est. Cost/Share $40.80 Unrealized @ Report Date —
— EXXON MOBIL CORPORATION 0.0%
Value $283K Shares 3,501 Share Price $80.83 Est. Cost/Share $87.51 Unrealized @ Report Date —
— MASTERCARD INC 0.0%
Value $283K Shares 1,200 Share Price $235.83 Est. Cost/Share $175.00 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value $281K Shares 1,400 Share Price $200.71 Est. Cost/Share $112.59 Unrealized @ Report Date +78.4%
ABT ABBOTT LABORATORIES 0.0%
Value $267K Shares 3,343 Share Price $79.87 * Est. Cost/Share $48.12 Unrealized @ Report Date +47.7%
PFE PFIZER INCORPORATED 0.0%
Value $259K Shares 6,099 Share Price $42.47 * Est. Cost/Share $17.89 Unrealized @ Report Date +64.9%
— 3M COMPANY 0.0%
Value $239K Shares 1,150 Share Price $207.83 Est. Cost/Share $166.40 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.0%
Value $238K Shares 2,290 Share Price $103.93 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.5%
— ABBVIE INC 0.0%
Value $234K Shares 2,903 Share Price $80.61 Est. Cost/Share $45.36 Unrealized @ Report Date —
MCD MC DONALDS CORP 0.0%
Value $210K Shares 1,107 Share Price $189.70 * Est. Cost/Share $154.59 Unrealized @ Report Date +5.1%
SYY SYSCO CORPORATION 0.0%
Value $208K Shares 3,120 Share Price $66.67 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.6%
HGLC HUNT GOLD CORP 0.0%
Value $0 Shares 10,656 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%