Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $1,048,890 (100.0% shares, 0.0% debt)

Holdings (83)

VCSH VANGUARD SHORT-TERM CORPORATE 5.2%
Value ($000) $54,383 Shares 657,515 Est. Cost $80.71 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $44,526 Shares 164,364 Est. Cost $32.19 Unrealized +660.3%
PYPL PAYPAL HOLDINGS INC 4.0%
Value ($000) $42,279 Shares 145,049 Est. Cost $111.43 Unrealized +136.5%
DHR DANAHER CORP 4.0%
Value ($000) $41,921 Shares 156,211 Est. Cost $25.64 Unrealized +746.8%
ADBE ADOBE INC 3.8%
Value ($000) $39,472 Shares 67,400 Est. Cost $346.66 Unrealized +48.7%
RMD RESMED INC 3.3%
Value ($000) $35,041 Shares 142,143 Est. Cost $43.78 Unrealized +361.6%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 3.1%
Value ($000) $32,422 Shares 376,304 Est. Cost $86.20 Unrealized
PTC PTC INC 2.9%
Value ($000) $30,493 Shares 215,866 Est. Cost $74.57 Unrealized +83.3%
GOOG ALPHABET INC CL C 2.9%
Value ($000) $30,026 Shares 11,980 Est. Cost $67.73 Unrealized +74.7%
NOW SERVICENOW INC 2.7%
Value ($000) $28,197 Shares 51,310 Est. Cost $63.28 Unrealized +60.2%
FISV FISERV INCORPORATED 2.6%
Value ($000) $27,203 Shares 254,491 Est. Cost $48.57 Unrealized +139.3%
TYL TYLER TECHNOLOGIES INC 2.6%
Value ($000) $26,984 Shares 59,651 Est. Cost $207.96 Unrealized +104.3%
QCOM QUALCOMM INC 2.6%
Value ($000) $26,980 Shares 188,762 Est. Cost $48.71 Unrealized +150.8%
ANSYS INC 2.6%
Value ($000) $26,928 Shares 77,590 Est. Cost $232.47 Unrealized
ITW ILLINOIS TOOL WORKS INC 2.5%
Value ($000) $26,396 Shares 118,071 Est. Cost $59.98 Unrealized +241.8%
IDEXX LAB INC 2.5%
Value ($000) $25,893 Shares 40,999 Est. Cost $342.89 Unrealized
ROP ROPER TECHNOLOGIES INC 2.5%
Value ($000) $25,765 Shares 54,795 Est. Cost $169.44 Unrealized +153.7%
ORCL ORACLE CORP 2.4%
Value ($000) $25,675 Shares 329,840 Est. Cost $47.72 Unrealized +54.2%
SBUX STARBUCKS CORP 2.4%
Value ($000) $25,393 Shares 227,106 Est. Cost $34.74 Unrealized +192.7%
ILMN ILLUMINA INC 2.4%
Value ($000) $24,868 Shares 52,552 Est. Cost $307.58 Unrealized +30.9%
SYK STRYKER CORP 2.4%
Value ($000) $24,842 Shares 95,644 Est. Cost $64.71 Unrealized +276.4%
ECL ECOLAB INCORPORATED 2.3%
Value ($000) $24,597 Shares 119,419 Est. Cost $79.99 Unrealized +157.9%
TJX TJX COMPANIES INC 2.3%
Value ($000) $24,388 Shares 361,736 Est. Cost $34.51 Unrealized +84.5%
AMZN AMAZON.COM INC 2.3%
Value ($000) $24,246 Shares 7,048 Est. Cost $96.89 Unrealized +71.5%
FAST FASTENAL COMPANY 2.2%
Value ($000) $23,135 Shares 444,913 Est. Cost $11.86 Unrealized +96.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.1%
Value ($000) $22,121 Shares 306,983 Est. Cost $56.77 Unrealized +28.8%
FTV FORTIVE CORP COM 2.1%
Value ($000) $21,898 Shares 314,001 Est. Cost $45.75 Unrealized +15.5%
NVIDIA CORP 2.0%
Value ($000) $21,118 Shares 26,394 Est. Cost $560.65 Unrealized
FLEETCOR TECHNOLOGIES INC 1.9%
Value ($000) $19,429 Shares 75,877 Est. Cost $165.32 Unrealized
CERNER CORPORATION 1.8%
Value ($000) $19,194 Shares 245,573 Est. Cost $51.60 Unrealized
BKNG BOOKING HOLDINGS INC COM 1.6%
Value ($000) $16,717 Shares 7,640 Est. Cost $1743.64 Unrealized +31.7%
ALGT ALLEGIANT TRAVEL CO 1.5%
Value ($000) $15,876 Shares 81,833 Est. Cost $134.04 Unrealized +61.5%
ALCON INC. 1.5%
Value ($000) $15,664 Shares 222,938 Est. Cost $52.04 Unrealized
WAB WABTEC COM 1.2%
Value ($000) $12,918 Shares 156,968 Est. Cost $75.21 Unrealized +5.1%
IGSB ISHARES TR SHORT-TERM CORP BD 1.0%
Value ($000) $10,952 Shares 199,814 Est. Cost $53.44 Unrealized
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $10,209 Shares 4,181 Est. Cost $67.26 Unrealized +72.4%
PRLB PROTO LABS INC 0.9%
Value ($000) $9,763 Shares 106,351 Est. Cost $80.29 Unrealized +22.7%
BND VANGUARD TOTAL BOND MKT 0.8%
Value ($000) $8,907 Shares 103,702 Est. Cost $80.76 Unrealized
MUB ISHARES NATIONAL MUNI 0.8%
Value ($000) $8,820 Shares 75,254 Est. Cost $110.71 Unrealized
VANGUARD ULTRA SHORT BOND ETF 0.8%
Value ($000) $8,791 Shares 175,430 Est. Cost $50.11 Unrealized
VANGUARD INTER-TERM TREASURY I 0.8%
Value ($000) $8,664 Shares 127,767 Est. Cost $67.38 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.7%
Value ($000) $7,507 Shares 57,515 Est. Cost $132.49 Unrealized
VEEV VEEVA SYSTEMS 0.7%
Value ($000) $7,401 Shares 23,800 Est. Cost $278.60 Unrealized +0.1%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.6%
Value ($000) $5,815 Shares 105,155 Est. Cost $52.33 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.4%
Value ($000) $3,819 Shares 42,450 Est. Cost $93.46 Unrealized
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $3,697 Shares 27,695 Est. Cost $38.62 Unrealized +236.3%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $2,883 Shares 56,725 Est. Cost $48.74 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.3%
Value ($000) $2,873 Shares 24,850 Est. Cost $115.56 Unrealized
SPDR SHORT-TERM CORP BOND 0.2%
Value ($000) $2,406 Shares 76,877 Est. Cost $30.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,986 Shares 12,053 Est. Cost $79.74 Unrealized +81.7%
VANGUARD SHORT TERM GOVT TREAS 0.2%
Value ($000) $1,899 Shares 30,916 Est. Cost $61.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,870 Shares 9,417 Est. Cost $45.09 Unrealized +291.0%
AAPL APPLE INC 0.1%
Value ($000) $1,320 Shares 9,637 Est. Cost $88.05 Unrealized +43.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $1,141 Shares 3,400 Est. Cost $109.78 Unrealized +185.5%
USB US BANCORP 0.1%
Value ($000) $904 Shares 15,876 Est. Cost $22.93 Unrealized +108.1%
CHD CHURCH&DWIGHT CO INC 0.1%
Value ($000) $827 Shares 9,702 Est. Cost $51.62 Unrealized +58.7%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $733 Shares 4,945 Est. Cost $63.30 Unrealized +99.3%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $620 Shares 5,750 Est. Cost $106.38 Unrealized
VOO VANGUARD S&P 500 ETF NEW 0.1%
Value ($000) $612 Shares 1,554 Est. Cost $337.24 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $591 Shares 2,125 Est. Cost $156.44 Unrealized +78.6%
ABBVIE INC 0.0%
Value ($000) $524 Shares 4,653 Est. Cost $68.73 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $511 Shares 4,408 Est. Cost $60.62 Unrealized +77.0%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $393 Shares 7,500 Est. Cost $48.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $382 Shares 2,176 Est. Cost $140.23 Unrealized +25.3%
UNITEDHEALTH GROUP 0.0%
Value ($000) $354 Shares 885 Est. Cost $355.20 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $347 Shares 1,090 Est. Cost $245.88 Unrealized +15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $332 Shares 4,975 Est. Cost $51.08 Unrealized +5.5%
MOAT VANECK VECTORS MORNINGSTAR WID 0.0%
Value ($000) $322 Shares 4,350 Est. Cost $74.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $319 Shares 1,307 Est. Cost $205.21 Unrealized +3.6%
3M COMPANY 0.0%
Value ($000) $298 Shares 1,500 Est. Cost $194.31 Unrealized
MASTERCARD INC 0.0%
Value ($000) $288 Shares 790 Est. Cost $182.88 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $256 Shares 1,107 Est. Cost $161.79 Unrealized +29.4%
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $256 Shares 1,900 Est. Cost $81.19 Unrealized +48.7%
SHV ISHARES TRUST SHORT TREAS BOND 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $110.45 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $243 Shares 4,377 Est. Cost $35.66 Unrealized +31.9%
MERCK & CO INC NEW 0.0%
Value ($000) $239 Shares 3,068 Est. Cost $77.25 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $239 Shares 4,800 Est. Cost $41.41 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $233 Shares 1,501 Est. Cost $151.90 Unrealized
INVESCO INTL SMALL-MID FUND 0.0%
Value ($000) $233 Shares 3,966 Est. Cost $58.75 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $227 Shares 2,785 Est. Cost $69.98 Unrealized +4.9%
SMG SCOTTS COMPANY 0.0%
Value ($000) $226 Shares 1,175 Est. Cost $188.67 Unrealized -2.3%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $222 Shares 2,148 Est. Cost $103.35 Unrealized
OAKMX OAKMARK FUND 0.0%
Value ($000) $205 Shares 1,810 Est. Cost $104.28 Unrealized