Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 6, 2021

Total Value: $971M (100.0% shares, 0.0% debt)

Holdings (80)

VCSH VANGUARD SHORT-TERM CORPORATE 5.6%
Value $54.41M Shares 659,485 Est. Cost $80.71 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $39.26M Shares 166,509 Est. Cost $32.19 Unrealized +592.4%
PYPL PAYPAL HOLDINGS INC 3.7%
Value $36.1M Shares 148,654 Est. Cost $111.43 Unrealized +126.1%
DHR DANAHER CORP 3.6%
Value $35.23M Shares 156,503 Est. Cost $25.64 Unrealized +674.9%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 3.3%
Value $32.48M Shares 376,604 Est. Cost $86.20 Unrealized
ADBE ADOBE INC 3.3%
Value $32.42M Shares 68,199 Est. Cost $346.66 Unrealized +34.8%
PTC PTC INC 3.2%
Value $30.96M Shares 224,920 Est. Cost $74.57 Unrealized +78.5%
FISV FISERV INCORPORATED 3.1%
Value $30.23M Shares 253,981 Est. Cost $48.57 Unrealized +136.3%
RMD RESMED INC 2.9%
Value $28.03M Shares 144,453 Est. Cost $43.78 Unrealized +339.4%
ANSYS INC 2.7%
Value $26.49M Shares 78,012 Est. Cost $232.47 Unrealized
ITW ILLINOIS TOOL WORKS INC 2.7%
Value $26.39M Shares 119,119 Est. Cost $59.98 Unrealized +208.4%
NOW SERVICENOW INC 2.7%
Value $25.82M Shares 51,628 Est. Cost $63.28 Unrealized +66.8%
ECL ECOLAB INCORPORATED 2.6%
Value $25.54M Shares 119,321 Est. Cost $79.99 Unrealized +152.0%
TYL TYLER TECHNOLOGIES INC 2.6%
Value $25.44M Shares 59,924 Est. Cost $207.96 Unrealized +107.7%
QCOM QUALCOMM INC 2.6%
Value $25.13M Shares 189,563 Est. Cost $48.71 Unrealized +166.3%
GOOG ALPHABET INC CL C 2.6%
Value $25.09M Shares 12,131 Est. Cost $67.73 Unrealized +45.4%
SBUX STARBUCKS CORP 2.6%
Value $25.07M Shares 229,400 Est. Cost $34.74 Unrealized +170.7%
TJX TJX COMPANIES INC 2.5%
Value $23.79M Shares 359,705 Est. Cost $34.51 Unrealized +80.5%
SYK STRYKER CORP 2.4%
Value $23.42M Shares 96,147 Est. Cost $64.71 Unrealized +252.0%
ORCL ORACLE CORP 2.4%
Value $23.42M Shares 333,738 Est. Cost $47.72 Unrealized +27.0%
FAST FASTENAL COMPANY 2.4%
Value $22.91M Shares 455,718 Est. Cost $11.86 Unrealized +79.5%
ROP ROPER TECHNOLOGIES INC 2.3%
Value $22.14M Shares 54,894 Est. Cost $169.44 Unrealized +130.0%
AMZN AMAZON.COM INC 2.3%
Value $22.04M Shares 7,124 Est. Cost $96.89 Unrealized +63.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.2%
Value $21.5M Shares 307,749 Est. Cost $56.77 Unrealized +19.0%
FLEETCOR TECHNOLOGIES INC 2.1%
Value $20.58M Shares 76,603 Est. Cost $165.32 Unrealized
ALGT ALLEGIANT TRAVEL CO 2.1%
Value $20.21M Shares 82,793 Est. Cost $134.04 Unrealized +60.1%
ILMN ILLUMINA INC 2.1%
Value $20.01M Shares 52,099 Est. Cost $307.58 Unrealized +32.6%
IDEXX LAB INC 2.0%
Value $19.59M Shares 40,027 Est. Cost $335.88 Unrealized
FTV FORTIVE CORP COM 1.9%
Value $18.29M Shares 258,945 Est. Cost $44.24 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC COM 1.9%
Value $18.07M Shares 7,754 Est. Cost $1743.64 Unrealized +25.3%
CERNER CORPORATION 1.8%
Value $17.5M Shares 243,463 Est. Cost $51.60 Unrealized
ALCON INC. 1.6%
Value $15.64M Shares 222,810 Est. Cost $52.04 Unrealized
NVIDIA CORP 1.3%
Value $12.68M Shares 23,746 Est. Cost $533.94 Unrealized
WAB WABTEC COM 1.3%
Value $12.55M Shares 158,487 Est. Cost $75.21 Unrealized +0.4%
PRLB PROTO LABS INC 1.2%
Value $11.3M Shares 92,843 Est. Cost $77.64 Unrealized +114.2%
IGSB ISHARES TR SHORT-TERM CORP BD 1.1%
Value $10.96M Shares 200,389 Est. Cost $53.44 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value $9.16M Shares 4,441 Est. Cost $67.26 Unrealized +45.6%
BND VANGUARD TOTAL BOND MKT 0.9%
Value $9.029M Shares 106,577 Est. Cost $80.76 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.9%
Value $8.891M Shares 68,450 Est. Cost $132.49 Unrealized
MUB ISHARES NATIONAL MUNI 0.9%
Value $8.733M Shares 75,254 Est. Cost $110.71 Unrealized
VANGUARD INTER-TERM TREASURY I 0.9%
Value $8.613M Shares 128,117 Est. Cost $67.38 Unrealized
VEEV VEEVA SYSTEMS 0.6%
Value $5.81M Shares 22,239 Est. Cost $278.59 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.5%
Value $5.309M Shares 97,155 Est. Cost $52.09 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.4%
Value $3.79M Shares 42,715 Est. Cost $93.46 Unrealized
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value $3.614M Shares 28,295 Est. Cost $38.62 Unrealized +202.7%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value $2.906M Shares 57,225 Est. Cost $48.74 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.3%
Value $2.877M Shares 25,050 Est. Cost $115.56 Unrealized
SPDR SHORT-TERM CORP BOND 0.2%
Value $2.407M Shares 76,877 Est. Cost $30.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.907M Shares 11,603 Est. Cost $77.22 Unrealized +82.3%
VANGUARD SHORT TERM GOVT TREAS 0.2%
Value $1.902M Shares 30,916 Est. Cost $61.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $1.817M Shares 9,642 Est. Cost $45.09 Unrealized +247.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $1.191M Shares 3,860 Est. Cost $109.78 Unrealized +175.2%
CHD CHURCH&DWIGHT CO INC 0.1%
Value $1.188M Shares 13,601 Est. Cost $51.62 Unrealized +52.6%
AAPL APPLE INC 0.1%
Value $1.143M Shares 9,357 Est. Cost $86.90 Unrealized +43.9%
USB US BANCORP 0.1%
Value $878K Shares 15,876 Est. Cost $22.93 Unrealized +75.8%
PEP PEPSICO INCORPORATED 0.1%
Value $699K Shares 4,945 Est. Cost $63.30 Unrealized +86.3%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value $620K Shares 5,750 Est. Cost $106.38 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value $543K Shares 2,125 Est. Cost $156.44 Unrealized +55.2%
ABT ABBOTT LABORATORIES 0.1%
Value $528K Shares 4,408 Est. Cost $60.62 Unrealized +79.2%
ABBVIE INC 0.1%
Value $504K Shares 4,653 Est. Cost $68.73 Unrealized
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value $419K Shares 1,151 Est. Cost $317.43 Unrealized
DIS DISNEY WALT CO 0.0%
Value $401K Shares 2,176 Est. Cost $140.23 Unrealized +28.5%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $387K Shares 7,500 Est. Cost $48.40 Unrealized
IEF ISHARES TR BOND 7-10 YR TREASU 0.0%
Value $373K Shares 3,300 Est. Cost $112.76 Unrealized
UNITEDHEALTH GROUP 0.0%
Value $329K Shares 885 Est. Cost $355.20 Unrealized
HD HOME DEPOT INC 0.0%
Value $320K Shares 1,050 Est. Cost $244.44 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $308K Shares 4,875 Est. Cost $51.03 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $303K Shares 1,219 Est. Cost $204.69 Unrealized 0.0%
VERIZON COMMUNICATIONS 0.0%
Value $301K Shares 5,170 Est. Cost $58.80 Unrealized
MASTERCARD INC 0.0%
Value $299K Shares 840 Est. Cost $182.88 Unrealized
SMG SCOTTS COMPANY 0.0%
Value $288K Shares 1,175 Est. Cost $188.67 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.0%
Value $271K Shares 2,000 Est. Cost $81.19 Unrealized +42.5%
CDK GLOBAL INC 0.0%
Value $259K Shares 4,800 Est. Cost $41.41 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $255K Shares 4,377 Est. Cost $35.66 Unrealized +22.2%
MCD MC DONALDS CORP 0.0%
Value $248K Shares 1,107 Est. Cost $161.79 Unrealized +18.2%
MERCK & CO INC NEW 0.0%
Value $237K Shares 3,068 Est. Cost $77.25 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $228K Shares 1,501 Est. Cost $151.90 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $220K Shares 2,785 Est. Cost $69.98 Unrealized 0.0%
3M COMPANY 0.0%
Value $212K Shares 1,100 Est. Cost $192.73 Unrealized
OAKMX OAKMARK FUND 0.0%
Value $212K Shares 2,033 Est. Cost $104.28 Unrealized