Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value ($000): $820,332 (100.0% shares, 0.0% debt)

Holdings (68)

VCSH VANGUARD SHORT-TERM CORPORATE 5.3%
Value ($000) $43,817 Shares 528,870 Est. Cost $80.08 Unrealized —
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $34,592 Shares 164,464 Est. Cost $28.04 Unrealized +616.0%
DHR DANAHER CORP 4.2%
Value ($000) $34,103 Shares 158,374 Est. Cost $25.64 Unrealized +577.4%
ADBE ADOBE INC 3.9%
Value ($000) $32,253 Shares 65,765 Est. Cost $342.05 Unrealized +36.0%
PYPL PAYPAL HOLDINGS INC 3.9%
Value ($000) $31,732 Shares 161,052 Est. Cost $110.15 Unrealized +70.6%
— ANSYS INC 3.2%
Value ($000) $26,587 Shares 81,249 Est. Cost $232.47 Unrealized —
FISV FISERV INCORPORATED 3.1%
Value ($000) $25,360 Shares 246,090 Est. Cost $47.04 Unrealized +111.7%
NOW SERVICENOW INC 3.0%
Value ($000) $24,684 Shares 50,894 Est. Cost $62.52 Unrealized +42.9%
RMD RESMED INC 3.0%
Value ($000) $24,678 Shares 143,955 Est. Cost $41.03 Unrealized +330.0%
QCOM QUALCOMM INC 2.8%
Value ($000) $22,871 Shares 194,348 Est. Cost $48.71 Unrealized +95.4%
ECL ECOLAB INCORPORATED 2.8%
Value ($000) $22,811 Shares 114,145 Est. Cost $74.61 Unrealized +152.6%
ITW ILLINOIS TOOL WORKS INC 2.7%
Value ($000) $21,832 Shares 112,994 Est. Cost $53.26 Unrealized +214.1%
AMZN AMAZON.COM INC 2.6%
Value ($000) $21,329 Shares 6,774 Est. Cost $93.68 Unrealized +68.3%
TYL TYLER TECHNOLOGIES INC 2.5%
Value ($000) $20,664 Shares 59,284 Est. Cost $202.82 Unrealized +70.5%
ROP ROPER TECHNOLOGIES INC 2.5%
Value ($000) $20,464 Shares 51,792 Est. Cost $155.94 Unrealized +158.3%
FAST FASTENAL COMPANY 2.4%
Value ($000) $19,902 Shares 441,373 Est. Cost $11.58 Unrealized +73.2%
SYK STRYKER CORP 2.4%
Value ($000) $19,541 Shares 93,778 Est. Cost $60.71 Unrealized +202.5%
TJX TJX COMPANIES INC 2.4%
Value ($000) $19,529 Shares 350,923 Est. Cost $34.03 Unrealized +47.1%
ORCL ORACLE CORP 2.4%
Value ($000) $19,351 Shares 324,130 Est. Cost $47.50 Unrealized +11.0%
SBUX STARBUCKS CORP 2.3%
Value ($000) $19,271 Shares 224,294 Est. Cost $33.68 Unrealized +110.2%
PTC PTC INC 2.3%
Value ($000) $18,573 Shares 224,527 Est. Cost $74.00 Unrealized +15.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.2%
Value ($000) $18,119 Shares 299,388 Est. Cost $56.54 Unrealized +5.8%
FDS FACTSET RESEARCH SYSTEMS INC 2.2%
Value ($000) $17,911 Shares 53,486 Est. Cost $105.09 Unrealized +212.5%
GOOG ALPHABET INC CL C 2.2%
Value ($000) $17,691 Shares 12,038 Est. Cost $67.34 Unrealized +12.4%
— CERNER CORPORATION 2.1%
Value ($000) $16,869 Shares 233,351 Est. Cost $50.62 Unrealized —
— FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $16,532 Shares 69,432 Est. Cost $154.55 Unrealized —
PRLB PROTO LABS INC 1.9%
Value ($000) $15,643 Shares 120,796 Est. Cost $77.64 Unrealized +69.3%
FTV FORTIVE CORP COM 1.9%
Value ($000) $15,622 Shares 204,991 Est. Cost $42.58 Unrealized +4.7%
— IDEXX LAB INC 1.8%
Value ($000) $15,057 Shares 38,302 Est. Cost $329.62 Unrealized —
ILMN ILLUMINA INC 1.8%
Value ($000) $14,619 Shares 47,299 Est. Cost $303.10 Unrealized +13.7%
FLOT ISHARES TR FLTG RATE NT ETF 1.7%
Value ($000) $14,295 Shares 281,835 Est. Cost $48.74 Unrealized —
— ALCON INC. 1.5%
Value ($000) $12,658 Shares 222,265 Est. Cost $52.04 Unrealized —
BKNG BOOKING HOLDINGS INC COM 1.5%
Value ($000) $12,553 Shares 7,338 Est. Cost $1726.68 Unrealized +0.1%
IGSB ISHARES TR SHORT-TERM CORP BD 1.4%
Value ($000) $11,146 Shares 202,989 Est. Cost $53.44 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 1.4%
Value ($000) $11,103 Shares 83,115 Est. Cost $132.49 Unrealized —
ALGT ALLEGIANT TRAVEL CO 1.2%
Value ($000) $9,754 Shares 81,418 Est. Cost $133.77 Unrealized -12.8%
BND VANGUARD TOTAL BOND MKT 1.2%
Value ($000) $9,499 Shares 107,677 Est. Cost $80.76 Unrealized —
— VANGUARD INTER-TERM TREASURY I 1.1%
Value ($000) $9,121 Shares 129,417 Est. Cost $67.38 Unrealized —
WAB WABTEC COM 1.1%
Value ($000) $9,114 Shares 147,278 Est. Cost $75.53 Unrealized -17.6%
MUB ISHARES NATIONAL MUNI 1.1%
Value ($000) $8,776 Shares 75,704 Est. Cost $110.71 Unrealized —
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $6,985 Shares 4,766 Est. Cost $67.26 Unrealized +12.4%
VTEB VANGUARD TAX-EXEMPT BONDINDEX 0.6%
Value ($000) $5,289 Shares 97,155 Est. Cost $52.09 Unrealized —
SHY ISHARES LEHMAN 1-3 YR TREAS BO 0.5%
Value ($000) $4,252 Shares 49,154 Est. Cost $85.72 Unrealized —
BIV VANGUARD INTERMEDIATE BOND 0.5%
Value ($000) $3,904 Shares 41,765 Est. Cost $93.48 Unrealized —
GVI ISHARES INTERMEDIATE GOVCREDIT 0.4%
Value ($000) $3,032 Shares 25,755 Est. Cost $115.56 Unrealized —
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $2,965 Shares 29,832 Est. Cost $38.62 Unrealized +141.6%
— SPDR SHORT-TERM CORP BOND 0.3%
Value ($000) $2,520 Shares 80,332 Est. Cost $30.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,541 Shares 11,045 Est. Cost $45.09 Unrealized +177.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,396 Shares 9,376 Est. Cost $62.82 Unrealized +102.2%
AAPL APPLE INC 0.1%
Value ($000) $966 Shares 8,337 Est. Cost $83.22 Unrealized +27.3%
CHD CHURCH&DWIGHT CO INC 0.1%
Value ($000) $834 Shares 8,900 Est. Cost $34.85 Unrealized +144.6%
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $805 Shares 15,246 Est. Cost $41.06 Unrealized +10.4%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $652 Shares 4,701 Est. Cost $59.56 Unrealized +93.4%
USB US BANCORP 0.1%
Value ($000) $633 Shares 17,651 Est. Cost $22.93 Unrealized +26.2%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $622 Shares 5,750 Est. Cost $106.38 Unrealized —
IEF ISHARES TR BOND 7-10 YR TREASU 0.1%
Value ($000) $411 Shares 3,370 Est. Cost $112.76 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $383 Shares 7,500 Est. Cost $48.40 Unrealized —
— MASTERCARD INC 0.0%
Value ($000) $369 Shares 1,090 Est. Cost $182.88 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $364 Shares 3,343 Est. Cost $48.12 Unrealized +91.9%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.0%
Value ($000) $332 Shares 1,561 Est. Cost $130.91 Unrealized +56.3%
— S P D R S&P 500 ETF TR EXPIRIN 0.0%
Value ($000) $327 Shares 975 Est. Cost $257.35 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $277 Shares 1,990 Est. Cost $80.20 Unrealized +45.1%
— ABBVIE INC 0.0%
Value ($000) $254 Shares 2,903 Est. Cost $45.36 Unrealized —
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $248 Shares 807 Est. Cost $283.86 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $248 Shares 5,682 Est. Cost $41.41 Unrealized —
MCD MC DONALDS CORP 0.0%
Value ($000) $243 Shares 1,107 Est. Cost $161.00 Unrealized +12.7%
OAKMX OAKMARK FUND 0.0%
Value ($000) $237 Shares 3,259 Est. Cost $72.72 Unrealized —
PFE PFIZER INCORPORATED 0.0%
Value ($000) $217 Shares 5,900 Est. Cost $27.11 Unrealized 0.0%