Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 3, 2020

Total Value ($000): $742,332 (100.0% shares, 0.0% debt)

Holdings (72)

VANGUARD SHORT-TERM CORPORATE 4.2%
Value ($000) $30,967 Shares 382,173 Est. Cost $81.05 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $29,307 Shares 185,841 Est. Cost $28.04 Unrealized +396.6%
FISV FISERV INC 3.9%
Value ($000) $29,285 Shares 253,265 Est. Cost $47.04 Unrealized +134.7%
DHR DANAHER CORP DEL 3.4%
Value ($000) $25,609 Shares 166,858 Est. Cost $25.64 Unrealized +379.6%
ADOBE INC 3.4%
Value ($000) $24,944 Shares 75,631 Est. Cost $276.26 Unrealized
RMD RESMED INC 3.2%
Value ($000) $24,011 Shares 154,942 Est. Cost $41.03 Unrealized +233.4%
ECL ECOLAB INC 3.0%
Value ($000) $22,265 Shares 115,368 Est. Cost $74.61 Unrealized +138.1%
ANSYS INC. 2.9%
Value ($000) $21,819 Shares 84,763 Est. Cost $221.36 Unrealized
TJX TJX COS INC NEW 2.9%
Value ($000) $21,197 Shares 347,157 Est. Cost $34.03 Unrealized +60.5%
PAYPAL HOLDINGS INC 2.8%
Value ($000) $20,985 Shares 194,002 Est. Cost $32.55 Unrealized
ITW ILLINOIS TOOL WORKS INC 2.8%
Value ($000) $20,643 Shares 114,922 Est. Cost $53.26 Unrealized +174.7%
ISHARES FLOATING RATE 2.7%
Value ($000) $19,821 Shares 389,264 Est. Cost $50.97 Unrealized
SBUX STARBUCKS CORP 2.7%
Value ($000) $19,727 Shares 224,371 Est. Cost $33.06 Unrealized +125.3%
SYK STRYKER CORP 2.6%
Value ($000) $19,537 Shares 93,060 Est. Cost $59.19 Unrealized +228.1%
FLEETCOR TECHNOLOGIES INC 2.6%
Value ($000) $19,253 Shares 66,915 Est. Cost $150.26 Unrealized
ROP ROPER TECHNOLOGIES INC 2.5%
Value ($000) $18,753 Shares 52,941 Est. Cost $155.94 Unrealized +113.6%
SS&C TECHNOLOGIES HOLDINGS INC 2.5%
Value ($000) $18,644 Shares 303,642 Est. Cost $35.99 Unrealized
TYL TYLER TECHNOLOGIES INC 2.5%
Value ($000) $18,359 Shares 61,194 Est. Cost $202.82 Unrealized +37.3%
QCOM QUALCOMM INC 2.4%
Value ($000) $18,146 Shares 205,664 Est. Cost $48.42 Unrealized +50.5%
CERNER CORP 2.3%
Value ($000) $17,038 Shares 232,156 Est. Cost $50.62 Unrealized
ALPHABET INC CL C 2.2%
Value ($000) $16,468 Shares 12,317 Est. Cost $622.91 Unrealized
ORACLE CORP 2.2%
Value ($000) $16,314 Shares 307,931 Est. Cost $55.03 Unrealized
ALLEGIANT TRAVEL CO 2.2%
Value ($000) $16,227 Shares 93,238 Est. Cost $128.79 Unrealized
PTC INC 2.2%
Value ($000) $16,127 Shares 215,341 Est. Cost $44.54 Unrealized
FAST FASTENAL COMPANY 2.2%
Value ($000) $16,041 Shares 434,119 Est. Cost $11.41 Unrealized +34.1%
BOOKING HLDGS INC 2.1%
Value ($000) $15,873 Shares 7,729 Est. Cost $1963.56 Unrealized
SERVICENOW INC 2.1%
Value ($000) $15,796 Shares 55,952 Est. Cost $249.84 Unrealized
WAB WABTEC CORP 2.1%
Value ($000) $15,452 Shares 198,608 Est. Cost $76.06 Unrealized -6.2%
FORTIVE CORP 2.1%
Value ($000) $15,245 Shares 199,572 Est. Cost $60.17 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 2.0%
Value ($000) $14,939 Shares 55,680 Est. Cost $103.32 Unrealized +134.4%
BCPC BALCHEM CORP 1.8%
Value ($000) $13,064 Shares 128,548 Est. Cost $45.17 Unrealized +115.3%
ILMN ILLUMINA INC 1.7%
Value ($000) $12,800 Shares 38,585 Est. Cost $303.09 Unrealized 0.0%
PRLB PROTO LABS INC 1.7%
Value ($000) $12,261 Shares 120,742 Est. Cost $77.02 Unrealized +28.7%
TRUIST FINANCIAL CORP. 1.6%
Value ($000) $12,175 Shares 216,175 Est. Cost $56.32 Unrealized
IGSB ISHARES SHORT-TERM CORP B 1.6%
Value ($000) $11,717 Shares 218,479 Est. Cost $53.44 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $11,436 Shares 6,189 Est. Cost $92.55 Unrealized -4.4%
AOS SMITH A O CORP DEL 1.4%
Value ($000) $10,645 Shares 223,438 Est. Cost $41.06 Unrealized +5.5%
BND VANGUARD TOTAL BOND MKT 1.2%
Value ($000) $9,151 Shares 109,127 Est. Cost $80.76 Unrealized
MUB ISHARES NATIONAL MUNI 1.2%
Value ($000) $8,629 Shares 75,754 Est. Cost $110.71 Unrealized
ALPHABET INC CL A 0.9%
Value ($000) $6,933 Shares 5,176 Est. Cost $1221.14 Unrealized
VANGUARD INTER-TERM TREASURY I 0.9%
Value ($000) $6,806 Shares 103,275 Est. Cost $66.59 Unrealized
VTEB VANGUARD TAX-EXEMPT BONDINDEX 0.7%
Value ($000) $5,095 Shares 95,155 Est. Cost $52.04 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $3,384 Shares 33,932 Est. Cost $38.62 Unrealized +135.4%
SPDR SHORT-TERM CORP BOND 0.3%
Value ($000) $2,477 Shares 80,332 Est. Cost $30.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $2,062 Shares 12,095 Est. Cost $45.09 Unrealized +221.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,409 Shares 9,656 Est. Cost $62.82 Unrealized +81.6%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 0.2%
Value ($000) $1,380 Shares 16,311 Est. Cost $83.97 Unrealized
USB US BANCORP 0.2%
Value ($000) $1,378 Shares 23,241 Est. Cost $22.93 Unrealized +93.3%
GVI ISHARES INTERMEDIATE GOVCREDIT 0.2%
Value ($000) $1,347 Shares 11,955 Est. Cost $113.11 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value ($000) $1,233 Shares 9,805 Est. Cost $125.90 Unrealized
CHD CHURCH&DWIGHT CO INC 0.1%
Value ($000) $995 Shares 14,150 Est. Cost $34.85 Unrealized +89.6%
AAPL APPLE INC 0.1%
Value ($000) $731 Shares 2,488 Est. Cost $27.53 Unrealized +125.3%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $665 Shares 4,865 Est. Cost $58.45 Unrealized +92.9%
IDEXX LAB INC DEL $0.10 0.1%
Value ($000) $577 Shares 2,208 Est. Cost $271.74 Unrealized
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $454 Shares 4,250 Est. Cost $105.87 Unrealized
IEF ISHARES TR BOND 7-10 YR TREASU 0.1%
Value ($000) $436 Shares 3,960 Est. Cost $112.41 Unrealized
MASTERCARD INC 0.1%
Value ($000) $373 Shares 1,250 Est. Cost $178.59 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $370 Shares 7,500 Est. Cost $48.40 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.0%
Value ($000) $365 Shares 1,611 Est. Cost $125.87 Unrealized +72.5%
CDK GLOBAL INC 0.0%
Value ($000) $328 Shares 5,998 Est. Cost $48.02 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $304 Shares 2,058 Est. Cost $147.72 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $290 Shares 3,343 Est. Cost $48.12 Unrealized +56.5%
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $280 Shares 2,240 Est. Cost $80.20 Unrealized +31.2%
ABBVIE INC 0.0%
Value ($000) $257 Shares 2,903 Est. Cost $45.36 Unrealized
PFE PFIZER INCORPORATED 0.0%
Value ($000) $248 Shares 6,320 Est. Cost $18.45 Unrealized +44.7%
SYY SYSCO CORPORATION 0.0%
Value ($000) $241 Shares 2,820 Est. Cost $54.12 Unrealized +26.6%
EXXON MOBIL CORPORATION 0.0%
Value ($000) $241 Shares 3,451 Est. Cost $87.51 Unrealized
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $227 Shares 767 Est. Cost $295.96 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $219 Shares 1,107 Est. Cost $154.59 Unrealized +11.2%
OAKMX OAKMARK FUND 0.0%
Value ($000) $213 Shares 2,667 Est. Cost $79.87 Unrealized
PIMCO INCM 0.0%
Value ($000) $208 Shares 17,308 Est. Cost $12.02 Unrealized
PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $136 Shares 12,485 Est. Cost $10.89 Unrealized