Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $622,787 (100.0% shares, 0.0% debt)

Holdings (63)

VCSH VANGUARD SHORT-TERM CORPORATE 4.9%
Value ($000) $30,628 Shares 387,208 Est. Cost $79.10 Unrealized
MSFT MICROSOFT CORPORATION 4.5%
Value ($000) $28,304 Shares 179,470 Est. Cost $28.04 Unrealized +457.6%
ADBE ADOBE INC 3.9%
Value ($000) $24,074 Shares 75,648 Est. Cost $342.05 Unrealized 0.0%
FISV FISERV INCORPORATED 3.8%
Value ($000) $23,438 Shares 246,745 Est. Cost $47.04 Unrealized +136.1%
DHR DANAHER CORP 3.7%
Value ($000) $22,984 Shares 166,056 Est. Cost $25.64 Unrealized +412.1%
RMD RESMED INC 3.7%
Value ($000) $22,768 Shares 154,582 Est. Cost $41.03 Unrealized +269.3%
ANSYS INC 3.2%
Value ($000) $19,770 Shares 85,045 Est. Cost $232.47 Unrealized
PYPL PAYPAL HOLDINGS INC 3.0%
Value ($000) $18,552 Shares 193,777 Est. Cost $110.15 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 2.9%
Value ($000) $18,202 Shares 61,378 Est. Cost $202.82 Unrealized +52.8%
ECL ECOLAB INCORPORATED 2.9%
Value ($000) $18,035 Shares 115,733 Est. Cost $74.61 Unrealized +136.3%
TJX TJX COMPANIES INC 2.7%
Value ($000) $16,668 Shares 348,633 Est. Cost $34.03 Unrealized +56.8%
ROP ROPER TECHNOLOGIES INC 2.7%
Value ($000) $16,585 Shares 53,191 Est. Cost $155.94 Unrealized +119.4%
ITW ILLINOIS TOOL WORKS INC 2.6%
Value ($000) $16,381 Shares 115,265 Est. Cost $53.26 Unrealized +177.1%
NOW SERVICENOW INC 2.6%
Value ($000) $16,123 Shares 56,260 Est. Cost $62.52 Unrealized 0.0%
ORCL ORACLE CORP 2.6%
Value ($000) $15,903 Shares 329,050 Est. Cost $47.50 Unrealized 0.0%
SYK STRYKER CORP 2.5%
Value ($000) $15,685 Shares 94,211 Est. Cost $60.71 Unrealized +202.0%
SBUX STARBUCKS CORP 2.4%
Value ($000) $14,996 Shares 228,104 Est. Cost $33.68 Unrealized +110.8%
CERNER CORPORATION 2.4%
Value ($000) $14,730 Shares 233,846 Est. Cost $50.62 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 2.4%
Value ($000) $14,684 Shares 56,328 Est. Cost $105.09 Unrealized +144.8%
GOOG ALPHABET INC CL C 2.3%
Value ($000) $14,407 Shares 12,390 Est. Cost $67.34 Unrealized 0.0%
FAST FASTENAL COMPANY 2.3%
Value ($000) $14,211 Shares 454,748 Est. Cost $11.58 Unrealized +30.9%
FLOT ISHARES TR FLTG RATE NT ETF 2.3%
Value ($000) $14,174 Shares 290,805 Est. Cost $48.74 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $14,086 Shares 208,223 Est. Cost $48.71 Unrealized +47.7%
PTC PTC INC 2.2%
Value ($000) $13,578 Shares 221,823 Est. Cost $74.05 Unrealized 0.0%
AMZN AMAZON.COM INC 2.2%
Value ($000) $13,510 Shares 6,929 Est. Cost $93.01 Unrealized +4.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.1%
Value ($000) $13,332 Shares 304,248 Est. Cost $56.54 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $12,250 Shares 65,667 Est. Cost $150.26 Unrealized
ILMN ILLUMINA INC 1.9%
Value ($000) $11,987 Shares 43,890 Est. Cost $300.25 Unrealized -6.9%
FTV FORTIVE CORP COM 1.8%
Value ($000) $11,226 Shares 203,406 Est. Cost $42.63 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 1.7%
Value ($000) $10,819 Shares 8,042 Est. Cost $1726.46 Unrealized 0.0%
IGSB ISHARES TR SHORT-TERM CORP BD 1.7%
Value ($000) $10,733 Shares 204,979 Est. Cost $53.44 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 1.6%
Value ($000) $9,689 Shares 72,665 Est. Cost $132.33 Unrealized
WAB WABTEC COM 1.5%
Value ($000) $9,625 Shares 199,987 Est. Cost $76.06 Unrealized -12.8%
BND VANGUARD TOTAL BOND MKT 1.5%
Value ($000) $9,305 Shares 109,027 Est. Cost $80.76 Unrealized
PRLB PROTO LABS INC 1.5%
Value ($000) $9,212 Shares 120,997 Est. Cost $77.02 Unrealized +20.3%
ALCON INC. 1.5%
Value ($000) $9,089 Shares 178,845 Est. Cost $50.82 Unrealized
MUB ISHARES NATIONAL MUNI 1.4%
Value ($000) $8,555 Shares 75,704 Est. Cost $110.71 Unrealized
VANGUARD INTER-TERM TREASURY I 1.3%
Value ($000) $8,297 Shares 117,605 Est. Cost $67.07 Unrealized
ALGT ALLEGIANT TRAVEL CO 1.3%
Value ($000) $7,907 Shares 96,658 Est. Cost $138.29 Unrealized 0.0%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $5,943 Shares 5,115 Est. Cost $67.26 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BONDINDEX 0.8%
Value ($000) $5,034 Shares 95,155 Est. Cost $52.04 Unrealized
SPDR SHORT-TERM CORP BOND 0.4%
Value ($000) $2,430 Shares 80,332 Est. Cost $30.40 Unrealized
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $2,260 Shares 31,382 Est. Cost $38.62 Unrealized +124.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,663 Shares 12,170 Est. Cost $45.09 Unrealized +214.8%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 0.2%
Value ($000) $1,414 Shares 16,311 Est. Cost $83.97 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.2%
Value ($000) $1,394 Shares 12,155 Est. Cost $113.14 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,249 Shares 9,526 Est. Cost $62.82 Unrealized +91.3%
CHD CHURCH&DWIGHT CO INC 0.1%
Value ($000) $892 Shares 13,900 Est. Cost $34.85 Unrealized +90.1%
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $624 Shares 16,496 Est. Cost $41.06 Unrealized -6.8%
USB US BANCORP 0.1%
Value ($000) $624 Shares 18,101 Est. Cost $22.93 Unrealized +62.3%
AAPL APPLE INC 0.1%
Value ($000) $615 Shares 2,418 Est. Cost $27.53 Unrealized +158.2%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $596 Shares 4,966 Est. Cost $59.56 Unrealized +89.3%
IDEXX LAB INC 0.1%
Value ($000) $583 Shares 2,408 Est. Cost $269.28 Unrealized
IEF ISHARES TR BOND 7-10 YR TREASU 0.1%
Value ($000) $500 Shares 4,120 Est. Cost $112.76 Unrealized
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $452 Shares 4,250 Est. Cost $105.87 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $365 Shares 7,500 Est. Cost $48.40 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.0%
Value ($000) $267 Shares 1,461 Est. Cost $125.87 Unrealized +68.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $264 Shares 3,343 Est. Cost $48.12 Unrealized +56.5%
MASTERCARD INC 0.0%
Value ($000) $254 Shares 1,050 Est. Cost $178.59 Unrealized
S P D R S&P 500 ETF TR EXPIRIN 0.0%
Value ($000) $254 Shares 987 Est. Cost $257.35 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $224 Shares 2,040 Est. Cost $80.20 Unrealized +29.5%
ABBVIE INC 0.0%
Value ($000) $221 Shares 2,903 Est. Cost $45.36 Unrealized
TRCY TRI CITY BANKSHARES 0.0%
Value ($000) $163 Shares 10,551 Est. Cost $15.45 Unrealized