Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value: $820M (100.0% shares, 0.0% debt)

Holdings (68)

VCSH VANGUARD SHORT-TERM CORPORATE 5.3%
Value $43.82M Shares 528,870 Est. Cost $80.08 Unrealized
MSFT MICROSOFT CORPORATION 4.2%
Value $34.59M Shares 164,464 Est. Cost $28.04 Unrealized +616.0%
DHR DANAHER CORP 4.2%
Value $34.1M Shares 158,374 Est. Cost $25.64 Unrealized +577.4%
ADBE ADOBE INC 3.9%
Value $32.25M Shares 65,765 Est. Cost $342.05 Unrealized +36.0%
PYPL PAYPAL HOLDINGS INC 3.9%
Value $31.73M Shares 161,052 Est. Cost $110.15 Unrealized +70.6%
ANSYS INC 3.2%
Value $26.59M Shares 81,249 Est. Cost $232.47 Unrealized
FISV FISERV INCORPORATED 3.1%
Value $25.36M Shares 246,090 Est. Cost $47.04 Unrealized +111.7%
NOW SERVICENOW INC 3.0%
Value $24.68M Shares 50,894 Est. Cost $62.52 Unrealized +42.9%
RMD RESMED INC 3.0%
Value $24.68M Shares 143,955 Est. Cost $41.03 Unrealized +330.0%
QCOM QUALCOMM INC 2.8%
Value $22.87M Shares 194,348 Est. Cost $48.71 Unrealized +95.4%
ECL ECOLAB INCORPORATED 2.8%
Value $22.81M Shares 114,145 Est. Cost $74.61 Unrealized +152.6%
ITW ILLINOIS TOOL WORKS INC 2.7%
Value $21.83M Shares 112,994 Est. Cost $53.26 Unrealized +214.1%
AMZN AMAZON.COM INC 2.6%
Value $21.33M Shares 6,774 Est. Cost $93.68 Unrealized +68.3%
TYL TYLER TECHNOLOGIES INC 2.5%
Value $20.66M Shares 59,284 Est. Cost $202.82 Unrealized +70.5%
ROP ROPER TECHNOLOGIES INC 2.5%
Value $20.46M Shares 51,792 Est. Cost $155.94 Unrealized +158.3%
FAST FASTENAL COMPANY 2.4%
Value $19.9M Shares 441,373 Est. Cost $11.58 Unrealized +73.2%
SYK STRYKER CORP 2.4%
Value $19.54M Shares 93,778 Est. Cost $60.71 Unrealized +202.5%
TJX TJX COMPANIES INC 2.4%
Value $19.53M Shares 350,923 Est. Cost $34.03 Unrealized +47.1%
ORCL ORACLE CORP 2.4%
Value $19.35M Shares 324,130 Est. Cost $47.50 Unrealized +11.0%
SBUX STARBUCKS CORP 2.3%
Value $19.27M Shares 224,294 Est. Cost $33.68 Unrealized +110.2%
PTC PTC INC 2.3%
Value $18.57M Shares 224,527 Est. Cost $74.00 Unrealized +15.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.2%
Value $18.12M Shares 299,388 Est. Cost $56.54 Unrealized +5.8%
FDS FACTSET RESEARCH SYSTEMS INC 2.2%
Value $17.91M Shares 53,486 Est. Cost $105.09 Unrealized +212.5%
GOOG ALPHABET INC CL C 2.2%
Value $17.69M Shares 12,038 Est. Cost $67.34 Unrealized +12.4%
CERNER CORPORATION 2.1%
Value $16.87M Shares 233,351 Est. Cost $50.62 Unrealized
FLEETCOR TECHNOLOGIES INC 2.0%
Value $16.53M Shares 69,432 Est. Cost $154.55 Unrealized
PRLB PROTO LABS INC 1.9%
Value $15.64M Shares 120,796 Est. Cost $77.64 Unrealized +69.3%
FTV FORTIVE CORP COM 1.9%
Value $15.62M Shares 204,991 Est. Cost $42.58 Unrealized +4.7%
IDEXX LAB INC 1.8%
Value $15.06M Shares 38,302 Est. Cost $329.62 Unrealized
ILMN ILLUMINA INC 1.8%
Value $14.62M Shares 47,299 Est. Cost $303.10 Unrealized +13.7%
FLOT ISHARES TR FLTG RATE NT ETF 1.7%
Value $14.29M Shares 281,835 Est. Cost $48.74 Unrealized
ALCON INC. 1.5%
Value $12.66M Shares 222,265 Est. Cost $52.04 Unrealized
BKNG BOOKING HOLDINGS INC COM 1.5%
Value $12.55M Shares 7,338 Est. Cost $1726.68 Unrealized +0.1%
IGSB ISHARES TR SHORT-TERM CORP BD 1.4%
Value $11.15M Shares 202,989 Est. Cost $53.44 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 1.4%
Value $11.1M Shares 83,115 Est. Cost $132.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 1.2%
Value $9.754M Shares 81,418 Est. Cost $133.77 Unrealized -12.8%
BND VANGUARD TOTAL BOND MKT 1.2%
Value $9.499M Shares 107,677 Est. Cost $80.76 Unrealized
VANGUARD INTER-TERM TREASURY I 1.1%
Value $9.121M Shares 129,417 Est. Cost $67.38 Unrealized
WAB WABTEC COM 1.1%
Value $9.114M Shares 147,278 Est. Cost $75.53 Unrealized -17.6%
MUB ISHARES NATIONAL MUNI 1.1%
Value $8.776M Shares 75,704 Est. Cost $110.71 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value $6.985M Shares 4,766 Est. Cost $67.26 Unrealized +12.4%
VTEB VANGUARD TAX-EXEMPT BONDINDEX 0.6%
Value $5.289M Shares 97,155 Est. Cost $52.09 Unrealized
SHY ISHARES LEHMAN 1-3 YR TREAS BO 0.5%
Value $4.252M Shares 49,154 Est. Cost $85.72 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.5%
Value $3.904M Shares 41,765 Est. Cost $93.48 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.4%
Value $3.032M Shares 25,755 Est. Cost $115.56 Unrealized
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value $2.965M Shares 29,832 Est. Cost $38.62 Unrealized +141.6%
SPDR SHORT-TERM CORP BOND 0.3%
Value $2.52M Shares 80,332 Est. Cost $30.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $1.541M Shares 11,045 Est. Cost $45.09 Unrealized +177.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.396M Shares 9,376 Est. Cost $62.82 Unrealized +102.2%
AAPL APPLE INC 0.1%
Value $966K Shares 8,337 Est. Cost $83.22 Unrealized +27.3%
CHD CHURCH&DWIGHT CO INC 0.1%
Value $834K Shares 8,900 Est. Cost $34.85 Unrealized +144.6%
AOS SMITH A O CORP COMMON 0.1%
Value $805K Shares 15,246 Est. Cost $41.06 Unrealized +10.4%
PEP PEPSICO INCORPORATED 0.1%
Value $652K Shares 4,701 Est. Cost $59.56 Unrealized +93.4%
USB US BANCORP 0.1%
Value $633K Shares 17,651 Est. Cost $22.93 Unrealized +26.2%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value $622K Shares 5,750 Est. Cost $106.38 Unrealized
IEF ISHARES TR BOND 7-10 YR TREASU 0.1%
Value $411K Shares 3,370 Est. Cost $112.76 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $383K Shares 7,500 Est. Cost $48.40 Unrealized
MASTERCARD INC 0.0%
Value $369K Shares 1,090 Est. Cost $182.88 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $364K Shares 3,343 Est. Cost $48.12 Unrealized +91.9%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.0%
Value $332K Shares 1,561 Est. Cost $130.91 Unrealized +56.3%
S P D R S&P 500 ETF TR EXPIRIN 0.0%
Value $327K Shares 975 Est. Cost $257.35 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value $277K Shares 1,990 Est. Cost $80.20 Unrealized +45.1%
ABBVIE INC 0.0%
Value $254K Shares 2,903 Est. Cost $45.36 Unrealized
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value $248K Shares 807 Est. Cost $283.86 Unrealized
CDK GLOBAL INC 0.0%
Value $248K Shares 5,682 Est. Cost $41.41 Unrealized
MCD MC DONALDS CORP 0.0%
Value $243K Shares 1,107 Est. Cost $161.00 Unrealized +12.7%
OAKMX OAKMARK FUND 0.0%
Value $237K Shares 3,259 Est. Cost $72.72 Unrealized
PFE PFIZER INCORPORATED 0.0%
Value $217K Shares 5,900 Est. Cost $27.11 Unrealized 0.0%