Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value ($000): $624,726 (100.0% shares, 0.0% debt)

Holdings (65)

VCSH VANGUARD SHORT TERM CORPBOND E 4.4%
Value ($000) $27,676 Shares 346,988 Est. Cost $79.21 Unrealized
FISV FISERV INC 3.8%
Value ($000) $23,741 Shares 268,927 Est. Cost $47.04 Unrealized +75.4%
MSFT MICROSOFT CORP 3.8%
Value ($000) $23,513 Shares 199,365 Est. Cost $28.04 Unrealized +264.8%
DHR DANAHER CORP 3.6%
Value ($000) $22,761 Shares 172,404 Est. Cost $25.64 Unrealized +287.6%
ECL ECOLAB INC 3.3%
Value ($000) $20,826 Shares 117,970 Est. Cost $74.61 Unrealized +102.3%
PAYPAL HOLDINGS INC 3.3%
Value ($000) $20,771 Shares 200,029 Est. Cost $31.73 Unrealized
FLOT iSHARES FLOATING RATE BOND ETF 3.3%
Value ($000) $20,551 Shares 403,664 Est. Cost $50.54 Unrealized
ADBE ADOBE INC 3.3%
Value ($000) $20,355 Shares 76,382 Est. Cost $70.96 Unrealized +255.3%
TJX TJX COMPANIES INC 3.0%
Value ($000) $18,563 Shares 348,863 Est. Cost $34.03 Unrealized +33.6%
ROP ROPER TECHNOLOGIES 3.0%
Value ($000) $18,452 Shares 53,958 Est. Cost $154.15 Unrealized +89.1%
SYK STRYKER CORP 2.9%
Value ($000) $18,305 Shares 92,675 Est. Cost $59.19 Unrealized +182.3%
FLEETCOR TECHNOLOGIES, INC. 2.9%
Value ($000) $17,810 Shares 72,224 Est. Cost $150.26 Unrealized
SS&C TECHNOLOGIES HLDG, INC 2.7%
Value ($000) $16,899 Shares 265,329 Est. Cost $33.65 Unrealized
SBUX STARBUCKS CORP 2.7%
Value ($000) $16,806 Shares 226,067 Est. Cost $33.06 Unrealized +79.3%
ORCL ORACLE CORP 2.6%
Value ($000) $16,328 Shares 303,995 Est. Cost $34.33 Unrealized +34.2%
PTC INC 2.6%
Value ($000) $16,309 Shares 176,921 Est. Cost $38.84 Unrealized
RMD RESMED INC 2.6%
Value ($000) $16,066 Shares 154,524 Est. Cost $41.03 Unrealized +136.5%
ITW ILLINOIS TOOL WORKS INC 2.5%
Value ($000) $15,921 Shares 110,928 Est. Cost $50.68 Unrealized +130.9%
FORTIVE CORP 2.5%
Value ($000) $15,620 Shares 186,196 Est. Cost $59.40 Unrealized
ANSYS INC 2.4%
Value ($000) $15,090 Shares 82,589 Est. Cost $77.50 Unrealized
WAB WABTEC 2.3%
Value ($000) $14,350 Shares 194,657 Est. Cost $76.29 Unrealized -9.3%
ALPHABET INC CLASS C 2.3%
Value ($000) $14,118 Shares 12,033 Est. Cost $614.59 Unrealized
FAST FASTENAL COMPANY 2.2%
Value ($000) $13,551 Shares 210,719 Est. Cost $8.78 Unrealized +44.0%
FDS FACTSET RESEARCH SYS INC 2.1%
Value ($000) $13,203 Shares 53,180 Est. Cost $97.23 Unrealized +115.1%
BKNG BOOKING HOLDINGS INC. 2.1%
Value ($000) $13,171 Shares 7,548 Est. Cost $1872.69 Unrealized -6.3%
CERNER CORP 2.1%
Value ($000) $12,932 Shares 226,036 Est. Cost $50.35 Unrealized
PRLB PROTO LABS INC 2.0%
Value ($000) $12,434 Shares 118,261 Est. Cost $76.21 Unrealized +47.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.0%
Value ($000) $12,336 Shares 170,263 Est. Cost $67.26 Unrealized -6.0%
SERVICE NOW INC. 2.0%
Value ($000) $12,184 Shares 49,428 Est. Cost $246.50 Unrealized
AOS SMITH A O 1.8%
Value ($000) $11,488 Shares 215,448 Est. Cost $40.94 Unrealized +7.0%
QCOM QUALCOMM INC 1.8%
Value ($000) $11,450 Shares 200,775 Est. Cost $48.08 Unrealized -4.9%
BB&T CORP 1.8%
Value ($000) $11,394 Shares 244,864 Est. Cost $34.04 Unrealized
ALLEGIANT TRAVEL COMPANY 1.8%
Value ($000) $11,284 Shares 87,153 Est. Cost $127.59 Unrealized
BCPC BALCHEM CORP 1.8%
Value ($000) $11,179 Shares 120,462 Est. Cost $42.42 Unrealized +96.0%
TYL TYLER TECHNOLOGIES INC 1.7%
Value ($000) $10,418 Shares 50,969 Est. Cost $197.67 Unrealized +0.2%
LKQ LKQ CORPORATION 1.6%
Value ($000) $9,850 Shares 347,076 Est. Cost $25.51 Unrealized -5.3%
BND VANGUARD TOTAL BOND MARKET 1.4%
Value ($000) $8,960 Shares 110,374 Est. Cost $80.76 Unrealized
MUB iSHARES TRUST S&P NATL AMT FRE 1.4%
Value ($000) $8,506 Shares 76,504 Est. Cost $110.71 Unrealized
GOOGL ALPHABET INC CLASS A 1.1%
Value ($000) $6,652 Shares 5,652 Est. Cost $31.95 Unrealized +75.4%
AME AMETEK INC NEW 0.6%
Value ($000) $3,577 Shares 43,115 Est. Cost $38.62 Unrealized +87.9%
VTEB VANGUARD MUNI TAX-EXEMPT BOND 0.6%
Value ($000) $3,442 Shares 66,000 Est. Cost $51.37 Unrealized
SPDR SHORT-TERM CORP BOND ETF 0.4%
Value ($000) $2,515 Shares 82,332 Est. Cost $30.40 Unrealized
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $2,044 Shares 12,795 Est. Cost $45.09 Unrealized +178.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,622 Shares 11,601 Est. Cost $62.82 Unrealized +75.7%
USB US BANCORP 0.2%
Value ($000) $1,470 Shares 30,514 Est. Cost $22.41 Unrealized +67.8%
SHY iSHARES LEHMAN 1-3 YR TREAS BO 0.2%
Value ($000) $1,372 Shares 16,311 Est. Cost $83.97 Unrealized
CHD CHURCH & DWIGHT COMPAN 0.2%
Value ($000) $1,179 Shares 16,550 Est. Cost $34.85 Unrealized +73.9%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $596 Shares 4,865 Est. Cost $58.45 Unrealized +58.2%
AAPL APPLE INC 0.1%
Value ($000) $516 Shares 2,718 Est. Cost $26.53 Unrealized +52.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $494 Shares 2,208 Est. Cost $66.29 Unrealized +211.4%
SUB iSHARES TR S&P MUNI FUND 0.1%
Value ($000) $450 Shares 4,250 Est. Cost $105.87 Unrealized
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $403 Shares 6,363 Est. Cost $76.18 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $365 Shares 7,500 Est. Cost $48.40 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $356 Shares 6,048 Est. Cost $40.80 Unrealized
EXXON MOBIL CORPORATION 0.0%
Value ($000) $283 Shares 3,501 Est. Cost $87.51 Unrealized
MASTERCARD INC 0.0%
Value ($000) $283 Shares 1,200 Est. Cost $175.00 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value ($000) $281 Shares 1,400 Est. Cost $112.59 Unrealized +79.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $267 Shares 3,343 Est. Cost $48.12 Unrealized +37.4%
PFE PFIZER INCORPORATED 0.0%
Value ($000) $259 Shares 6,099 Est. Cost $17.89 Unrealized +63.4%
3M COMPANY 0.0%
Value ($000) $239 Shares 1,150 Est. Cost $166.40 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $238 Shares 2,290 Est. Cost $74.75 Unrealized +9.8%
ABBVIE INC 0.0%
Value ($000) $234 Shares 2,903 Est. Cost $45.36 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $210 Shares 1,107 Est. Cost $154.59 Unrealized 0.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $208 Shares 3,120 Est. Cost $54.12 Unrealized 0.0%
HGLC HUNT GOLD CORP 0.0%
Value ($000) $0 Shares 10,656 Est. Cost $0.00 Unrealized 0.0%