Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $678,053 (100.0% shares, 0.0% debt)

Holdings (68)

VANGUARD SHORT-TERM CORPORATE 4.4%
Value ($000) $30,028 Shares 370,483 Est. Cost $81.05 Unrealized
FISV FISERV INC 3.9%
Value ($000) $26,550 Shares 256,295 Est. Cost $47.04 Unrealized +117.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $26,145 Shares 188,050 Est. Cost $28.04 Unrealized +363.3%
DHR DANAHER CORP DEL 3.6%
Value ($000) $24,193 Shares 167,508 Est. Cost $25.64 Unrealized +374.7%
ECL ECOLAB INC 3.4%
Value ($000) $22,874 Shares 115,501 Est. Cost $74.61 Unrealized +150.8%
RMD RESMED INC 3.1%
Value ($000) $21,011 Shares 155,507 Est. Cost $41.03 Unrealized +202.2%
ADOBE INC 3.1%
Value ($000) $20,935 Shares 75,781 Est. Cost $276.26 Unrealized
ISHARES FLOATING RATE 3.0%
Value ($000) $20,055 Shares 393,464 Est. Cost $50.97 Unrealized
SYK STRYKER CORP 3.0%
Value ($000) $20,046 Shares 92,679 Est. Cost $59.19 Unrealized +238.2%
PAYPAL HOLDINGS INC 2.9%
Value ($000) $19,883 Shares 191,943 Est. Cost $31.73 Unrealized
SBUX STARBUCKS CORP 2.9%
Value ($000) $19,741 Shares 223,264 Est. Cost $33.06 Unrealized +144.0%
TJX TJX COS INC NEW 2.9%
Value ($000) $19,448 Shares 348,909 Est. Cost $34.03 Unrealized +47.2%
FLEETCOR TECHNOLOGIS INC 2.9%
Value ($000) $19,328 Shares 67,395 Est. Cost $150.26 Unrealized
ANSYS INC. 2.8%
Value ($000) $18,793 Shares 84,896 Est. Cost $221.36 Unrealized
ROP ROPER TECHNOLOGIES INC 2.8%
Value ($000) $18,690 Shares 52,412 Est. Cost $154.15 Unrealized +126.9%
ITW ILLINOIS TOOL WORKS INC 2.6%
Value ($000) $17,915 Shares 114,481 Est. Cost $53.26 Unrealized +144.4%
ORACLE CORP 2.5%
Value ($000) $16,846 Shares 306,121 Est. Cost $55.03 Unrealized
TYL TYLER TECHS INC 2.3%
Value ($000) $15,869 Shares 60,454 Est. Cost $201.89 Unrealized +21.3%
CERNER CORP 2.3%
Value ($000) $15,645 Shares 229,496 Est. Cost $50.35 Unrealized
SS&C TECHNOLOGIES HOLDINGS INC 2.3%
Value ($000) $15,631 Shares 303,097 Est. Cost $35.99 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $15,606 Shares 204,582 Est. Cost $48.42 Unrealized +34.2%
BOOKING HLDGS INC 2.2%
Value ($000) $15,010 Shares 7,648 Est. Cost $1962.60 Unrealized
ALPHABET INC CL C 2.2%
Value ($000) $14,975 Shares 12,285 Est. Cost $622.91 Unrealized
WAB WABTEC 2.1%
Value ($000) $14,356 Shares 199,773 Est. Cost $76.06 Unrealized -10.0%
PTC INC 2.1%
Value ($000) $14,346 Shares 210,416 Est. Cost $43.83 Unrealized
FAST FASTENAL COMPANY 2.1%
Value ($000) $14,142 Shares 432,876 Est. Cost $11.41 Unrealized +16.0%
ALLEGIANT TRAVEL CO 2.0%
Value ($000) $13,865 Shares 92,643 Est. Cost $128.79 Unrealized
FORTIVE CORP 2.0%
Value ($000) $13,730 Shares 200,268 Est. Cost $60.17 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 2.0%
Value ($000) $13,422 Shares 55,240 Est. Cost $103.32 Unrealized +152.5%
SERVICENOW INC 2.0%
Value ($000) $13,261 Shares 52,240 Est. Cost $247.53 Unrealized
BCPC BALCHEM CORP 1.9%
Value ($000) $12,770 Shares 128,740 Est. Cost $45.17 Unrealized +103.3%
PRLB PROTO LABS INC 1.8%
Value ($000) $12,435 Shares 121,788 Est. Cost $77.02 Unrealized +32.4%
BB&T CORPORATION 1.8%
Value ($000) $12,135 Shares 227,381 Est. Cost $34.04 Unrealized
IGSB ISHARES SHORT-TERM CORP B 1.7%
Value ($000) $11,757 Shares 219,054 Est. Cost $53.44 Unrealized
AOS SMITH A O CORP DEL 1.6%
Value ($000) $10,722 Shares 224,738 Est. Cost $41.06 Unrealized +0.2%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $9,469 Shares 5,455 Est. Cost $93.10 Unrealized -0.4%
BND VANGUARD TOTAL BOND MKT 1.4%
Value ($000) $9,419 Shares 111,559 Est. Cost $80.76 Unrealized
MUB ISHARES NATIONAL MUNI 1.3%
Value ($000) $8,683 Shares 76,104 Est. Cost $110.71 Unrealized
ALPHABET INC CL A 0.9%
Value ($000) $6,367 Shares 5,214 Est. Cost $1221.14 Unrealized
VANGUARD INTER-TERM TREASURY I 0.9%
Value ($000) $6,111 Shares 91,655 Est. Cost $66.67 Unrealized
VTEB VANGUARD TAX-EXEMPT BONDINDEX 0.7%
Value ($000) $4,995 Shares 93,155 Est. Cost $52.01 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $3,134 Shares 34,132 Est. Cost $38.62 Unrealized +118.9%
SPDR SHORT-TERM CORP BOND 0.4%
Value ($000) $2,478 Shares 80,332 Est. Cost $30.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,952 Shares 12,095 Est. Cost $45.09 Unrealized +219.3%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 0.2%
Value ($000) $1,383 Shares 16,311 Est. Cost $83.97 Unrealized
USB US BANCORP 0.2%
Value ($000) $1,256 Shares 22,691 Est. Cost $22.41 Unrealized +83.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,252 Shares 9,676 Est. Cost $62.82 Unrealized +75.1%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value ($000) $1,235 Shares 9,740 Est. Cost $125.90 Unrealized
CHD CHURCH&DWIGHT CO INC 0.2%
Value ($000) $1,065 Shares 14,150 Est. Cost $34.85 Unrealized +101.5%
GVI ISHARES INTERMEDIATE GOVCREDIT 0.1%
Value ($000) $1,003 Shares 8,855 Est. Cost $113.27 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $667 Shares 4,865 Est. Cost $58.45 Unrealized +87.1%
IDEXX LAB INC DEL $0.10 0.1%
Value ($000) $600 Shares 2,208 Est. Cost $271.74 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $542 Shares 2,418 Est. Cost $26.53 Unrealized +89.3%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $453 Shares 4,250 Est. Cost $105.87 Unrealized
IEF ISHARES TR BOND 7-10 YR TREASU 0.1%
Value ($000) $438 Shares 3,895 Est. Cost $112.45 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $368 Shares 7,500 Est. Cost $48.40 Unrealized
MASTERCARD INC 0.0%
Value ($000) $339 Shares 1,250 Est. Cost $178.59 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.0%
Value ($000) $304 Shares 1,461 Est. Cost $116.50 Unrealized +76.9%
CDK GLOBAL INC 0.0%
Value ($000) $288 Shares 5,998 Est. Cost $48.02 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $280 Shares 3,343 Est. Cost $48.12 Unrealized +58.1%
EXXON MOBIL CORPORATION 0.0%
Value ($000) $247 Shares 3,501 Est. Cost $87.51 Unrealized
TRAVELERS COS 0.0%
Value ($000) $239 Shares 1,610 Est. Cost $148.45 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $238 Shares 1,107 Est. Cost $154.59 Unrealized +19.5%
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $229 Shares 1,840 Est. Cost $74.75 Unrealized +35.1%
SYY SYSCO CORPORATION 0.0%
Value ($000) $224 Shares 2,820 Est. Cost $54.12 Unrealized +14.1%
ABBVIE INC 0.0%
Value ($000) $220 Shares 2,903 Est. Cost $45.36 Unrealized
PFE PFIZER INCORPORATED 0.0%
Value ($000) $213 Shares 5,920 Est. Cost $17.89 Unrealized +51.0%
FIDELITY NATL INFO SVCS INC 0.0%
Value ($000) $204 Shares 1,537 Est. Cost $132.73 Unrealized