Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 6, 2021

Total Value ($000): $957,342 (100.0% shares, 0.0% debt)

Holdings (71)

VCSH VANGUARD SHORT-TERM CORPORATE 5.7%
Value ($000) $54,883 Shares 659,260 Est. Cost $80.71 Unrealized
PYPL PAYPAL HOLDINGS INC 4.0%
Value ($000) $38,227 Shares 163,222 Est. Cost $111.43 Unrealized +85.5%
MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $37,454 Shares 168,391 Est. Cost $32.19 Unrealized +540.1%
DHR DANAHER CORP 3.7%
Value ($000) $35,453 Shares 159,597 Est. Cost $25.64 Unrealized +664.4%
ADBE ADOBE INC 3.6%
Value ($000) $34,003 Shares 67,990 Est. Cost $346.66 Unrealized +39.4%
RMD RESMED INC 3.3%
Value ($000) $31,171 Shares 146,645 Est. Cost $43.78 Unrealized +336.1%
QCOM QUALCOMM INC 3.1%
Value ($000) $29,708 Shares 195,013 Est. Cost $48.71 Unrealized +156.0%
ANSYS INC 3.1%
Value ($000) $29,529 Shares 81,167 Est. Cost $232.47 Unrealized
FISV FISERV INCORPORATED 3.0%
Value ($000) $28,747 Shares 252,474 Est. Cost $48.57 Unrealized +121.9%
NOW SERVICENOW INC 3.0%
Value ($000) $28,536 Shares 51,844 Est. Cost $63.28 Unrealized +64.3%
PTC PTC INC 2.9%
Value ($000) $27,478 Shares 229,730 Est. Cost $74.57 Unrealized +33.4%
TYL TYLER TECHNOLOGIES INC 2.8%
Value ($000) $26,530 Shares 60,775 Est. Cost $207.96 Unrealized +98.4%
ECL ECOLAB INCORPORATED 2.7%
Value ($000) $25,519 Shares 117,945 Est. Cost $78.57 Unrealized +151.3%
SBUX STARBUCKS CORP 2.6%
Value ($000) $24,500 Shares 229,014 Est. Cost $34.74 Unrealized +145.1%
TJX TJX COMPANIES INC 2.6%
Value ($000) $24,494 Shares 358,675 Est. Cost $34.51 Unrealized +63.6%
SYK STRYKER CORP 2.5%
Value ($000) $23,593 Shares 96,281 Est. Cost $64.71 Unrealized +231.6%
ITW ILLINOIS TOOL WORKS INC 2.4%
Value ($000) $23,361 Shares 114,580 Est. Cost $55.03 Unrealized +228.9%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $23,130 Shares 53,655 Est. Cost $164.35 Unrealized +142.3%
AMZN AMAZON.COM INC 2.4%
Value ($000) $22,701 Shares 6,970 Est. Cost $95.53 Unrealized +67.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.3%
Value ($000) $22,265 Shares 306,044 Est. Cost $56.77 Unrealized +18.1%
FAST FASTENAL COMPANY 2.3%
Value ($000) $22,228 Shares 455,208 Est. Cost $11.86 Unrealized +74.7%
GOOG ALPHABET INC CL C 2.3%
Value ($000) $21,597 Shares 12,328 Est. Cost $67.73 Unrealized +23.6%
ORCL ORACLE CORP 2.3%
Value ($000) $21,557 Shares 333,228 Est. Cost $47.72 Unrealized +16.3%
IDEXX LAB INC 2.1%
Value ($000) $19,876 Shares 39,763 Est. Cost $335.88 Unrealized
FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $19,404 Shares 71,121 Est. Cost $157.35 Unrealized
CERNER CORPORATION 2.0%
Value ($000) $18,982 Shares 241,868 Est. Cost $51.60 Unrealized
ILMN ILLUMINA INC 1.9%
Value ($000) $18,618 Shares 50,320 Est. Cost $304.04 Unrealized +4.8%
FDS FACTSET RESEARCH SYSTEMS INC 1.9%
Value ($000) $18,191 Shares 54,710 Est. Cost $109.78 Unrealized +186.7%
PRLB PROTO LABS INC 1.8%
Value ($000) $17,319 Shares 112,898 Est. Cost $77.64 Unrealized +81.7%
BKNG BOOKING HOLDINGS INC COM 1.8%
Value ($000) $16,805 Shares 7,545 Est. Cost $1731.41 Unrealized +9.7%
FTV FORTIVE CORP COM 1.6%
Value ($000) $15,713 Shares 221,875 Est. Cost $43.16 Unrealized +16.6%
ALGT ALLEGIANT TRAVEL CO 1.6%
Value ($000) $15,692 Shares 82,922 Est. Cost $134.04 Unrealized +10.6%
ALCON INC. 1.5%
Value ($000) $14,796 Shares 224,250 Est. Cost $52.04 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 1.5%
Value ($000) $14,102 Shares 278,035 Est. Cost $48.74 Unrealized
WAB WABTEC COM 1.2%
Value ($000) $11,185 Shares 152,803 Est. Cost $75.20 Unrealized -11.7%
IGSB ISHARES TR SHORT-TERM CORP BD 1.2%
Value ($000) $11,089 Shares 200,989 Est. Cost $53.44 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 1.1%
Value ($000) $10,515 Shares 79,075 Est. Cost $132.49 Unrealized
BND VANGUARD TOTAL BOND MKT 1.0%
Value ($000) $9,461 Shares 107,277 Est. Cost $80.76 Unrealized
VANGUARD INTER-TERM TREASURY I 0.9%
Value ($000) $8,973 Shares 129,257 Est. Cost $67.38 Unrealized
MUB ISHARES NATIONAL MUNI 0.9%
Value ($000) $8,855 Shares 75,554 Est. Cost $110.71 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $8,355 Shares 4,767 Est. Cost $67.26 Unrealized +24.1%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 0.8%
Value ($000) $7,863 Shares 91,029 Est. Cost $86.03 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.6%
Value ($000) $5,362 Shares 97,155 Est. Cost $52.09 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.4%
Value ($000) $3,971 Shares 42,765 Est. Cost $93.46 Unrealized
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $3,428 Shares 28,345 Est. Cost $38.62 Unrealized +182.0%
GVI ISHARES INTERMEDIATE GOVCREDIT 0.3%
Value ($000) $3,010 Shares 25,585 Est. Cost $115.56 Unrealized
VNT VONTIER CORP 0.3%
Value ($000) $2,751 Shares 82,371 Est. Cost $31.19 Unrealized 0.0%
SPDR SHORT-TERM CORP BOND 0.3%
Value ($000) $2,491 Shares 79,332 Est. Cost $30.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,852 Shares 10,509 Est. Cost $45.09 Unrealized +227.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,554 Shares 9,871 Est. Cost $66.06 Unrealized +93.0%
AAPL APPLE INC 0.1%
Value ($000) $1,242 Shares 9,357 Est. Cost $86.90 Unrealized +34.6%
CHD CHURCH&DWIGHT CO INC 0.1%
Value ($000) $1,186 Shares 13,601 Est. Cost $51.62 Unrealized +61.5%
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $836 Shares 15,246 Est. Cost $41.06 Unrealized +22.5%
USB US BANCORP 0.1%
Value ($000) $800 Shares 17,176 Est. Cost $22.93 Unrealized +47.6%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $686 Shares 4,628 Est. Cost $59.56 Unrealized +103.6%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $622 Shares 5,750 Est. Cost $106.38 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $507 Shares 2,186 Est. Cost $156.44 Unrealized +40.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $484 Shares 4,424 Est. Cost $60.62 Unrealized +63.8%
ABBVIE INC 0.0%
Value ($000) $436 Shares 4,071 Est. Cost $63.07 Unrealized
IEF ISHARES TR BOND 7-10 YR TREASU 0.0%
Value ($000) $396 Shares 3,300 Est. Cost $112.76 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $394 Shares 2,176 Est. Cost $140.23 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $383 Shares 7,500 Est. Cost $48.40 Unrealized
S P D R S&P 500 ETF TR EXPIRIN 0.0%
Value ($000) $365 Shares 975 Est. Cost $257.35 Unrealized
MASTERCARD INC 0.0%
Value ($000) $353 Shares 990 Est. Cost $182.88 Unrealized
VERIZON COMMUNICATIONS 0.0%
Value ($000) $296 Shares 5,033 Est. Cost $58.81 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $283 Shares 2,037 Est. Cost $81.19 Unrealized +51.7%
CDK GLOBAL INC 0.0%
Value ($000) $272 Shares 5,257 Est. Cost $41.41 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $244 Shares 1,135 Est. Cost $161.79 Unrealized +19.4%
UNITEDHEALTH GROUP 0.0%
Value ($000) $240 Shares 685 Est. Cost $350.36 Unrealized
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $230 Shares 669 Est. Cost $283.86 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $210 Shares 4,377 Est. Cost $35.66 Unrealized 0.0%