Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 1, 2021

Total Value ($000): $1,050,737 (100.0% shares, 0.0% debt)

Holdings (77)

VCSH VANGUARD SHORT-TERM CORPORATE 5.2%
Value ($000) $54,425 Shares 660,415 Est. Cost $80.71 Unrealized
DHR DANAHER CORP 4.5%
Value ($000) $46,845 Shares 153,873 Est. Cost $25.64 Unrealized +940.4%
MSFT MICROSOFT CORP 4.4%
Value ($000) $45,794 Shares 162,436 Est. Cost $32.19 Unrealized +772.1%
ADBE ADOBE INC 3.7%
Value ($000) $38,533 Shares 66,930 Est. Cost $346.66 Unrealized +81.6%
PYPL PAYPAL HOLDINGS INC 3.6%
Value ($000) $37,637 Shares 144,641 Est. Cost $111.43 Unrealized +154.0%
RMD RESMED INC 3.4%
Value ($000) $36,212 Shares 137,402 Est. Cost $43.78 Unrealized +501.4%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 3.1%
Value ($000) $32,364 Shares 375,674 Est. Cost $86.20 Unrealized
NOW SERVICENOW INC 3.0%
Value ($000) $31,625 Shares 50,822 Est. Cost $63.28 Unrealized +91.4%
GOOG ALPHABET INC CL C 3.0%
Value ($000) $31,283 Shares 11,737 Est. Cost $67.73 Unrealized +102.0%
FISV FISERV INCORPORATED 2.7%
Value ($000) $28,823 Shares 265,646 Est. Cost $51.22 Unrealized +118.1%
ORCL ORACLE CORP 2.7%
Value ($000) $28,518 Shares 327,302 Est. Cost $47.72 Unrealized +74.6%
TYL TYLER TECHNOLOGIES INC 2.6%
Value ($000) $27,392 Shares 59,723 Est. Cost $207.96 Unrealized +129.6%
ANSYS INC 2.5%
Value ($000) $26,415 Shares 77,589 Est. Cost $232.47 Unrealized
PTC PTC INC 2.5%
Value ($000) $26,100 Shares 217,885 Est. Cost $74.57 Unrealized +78.8%
IDEXX LAB INC 2.4%
Value ($000) $25,355 Shares 40,771 Est. Cost $342.89 Unrealized
SYK STRYKER CORP 2.4%
Value ($000) $25,172 Shares 95,450 Est. Cost $64.71 Unrealized +294.4%
ECL ECOLAB INCORPORATED 2.4%
Value ($000) $25,131 Shares 120,464 Est. Cost $79.99 Unrealized +160.7%
SBUX STARBUCKS CORP 2.4%
Value ($000) $24,994 Shares 226,576 Est. Cost $34.74 Unrealized +204.3%
ITW ILLINOIS TOOL WORKS INC 2.3%
Value ($000) $24,546 Shares 118,790 Est. Cost $59.98 Unrealized +238.3%
ROP ROPER TECHNOLOGIES INC 2.3%
Value ($000) $24,481 Shares 54,874 Est. Cost $169.44 Unrealized +175.3%
QCOM QUALCOMM INC 2.3%
Value ($000) $24,419 Shares 189,321 Est. Cost $48.71 Unrealized +164.5%
TJX TJX COMPANIES INC 2.3%
Value ($000) $23,863 Shares 361,669 Est. Cost $34.51 Unrealized +89.6%
AMZN AMAZON.COM INC 2.2%
Value ($000) $23,298 Shares 7,092 Est. Cost $96.89 Unrealized +78.0%
FAST FASTENAL COMPANY 2.2%
Value ($000) $22,729 Shares 440,395 Est. Cost $11.86 Unrealized +105.8%
FTV FORTIVE CORP COM 2.1%
Value ($000) $22,464 Shares 318,316 Est. Cost $45.85 Unrealized +17.1%
NVIDIA CORP 2.1%
Value ($000) $22,046 Shares 106,422 Est. Cost $294.83 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 2.1%
Value ($000) $21,596 Shares 311,186 Est. Cost $57.00 Unrealized +30.0%
ILMN ILLUMINA INC 2.0%
Value ($000) $21,456 Shares 52,899 Est. Cost $307.58 Unrealized +49.5%
FLEETCOR TECHNOLOGIES INC 1.9%
Value ($000) $20,074 Shares 76,833 Est. Cost $166.51 Unrealized
ALCON INC. 1.7%
Value ($000) $17,938 Shares 222,911 Est. Cost $52.04 Unrealized
BKNG BOOKING HOLDINGS INC COM 1.7%
Value ($000) $17,882 Shares 7,533 Est. Cost $1743.64 Unrealized +26.6%
CERNER CORPORATION 1.7%
Value ($000) $17,693 Shares 250,889 Est. Cost $52.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 1.7%
Value ($000) $17,573 Shares 89,899 Est. Cost $138.65 Unrealized +33.7%
VANGUARD ULTRA SHORT BOND ETF 1.4%
Value ($000) $14,675 Shares 292,673 Est. Cost $50.12 Unrealized
WAB WABTEC COM 1.3%
Value ($000) $13,791 Shares 159,968 Est. Cost $75.38 Unrealized +11.4%
IGSB ISHARES TR SHORT-TERM CORP BD 1.0%
Value ($000) $10,918 Shares 199,814 Est. Cost $53.44 Unrealized
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $10,381 Shares 3,883 Est. Cost $67.26 Unrealized +100.8%
MUB ISHARES NATIONAL MUNI 0.8%
Value ($000) $8,742 Shares 75,254 Est. Cost $110.71 Unrealized
BND VANGUARD TOTAL BOND MKT 0.8%
Value ($000) $8,688 Shares 101,677 Est. Cost $80.76 Unrealized
VANGUARD INTER-TERM TREASURY I 0.8%
Value ($000) $8,491 Shares 125,697 Est. Cost $67.38 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.7%
Value ($000) $7,428 Shares 57,060 Est. Cost $132.49 Unrealized
PRLB PROTO LABS INC 0.7%
Value ($000) $7,355 Shares 110,441 Est. Cost $80.21 Unrealized -2.6%
VEEV VEEVA SYSTEMS 0.7%
Value ($000) $7,177 Shares 24,904 Est. Cost $280.32 Unrealized +13.2%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.6%
Value ($000) $6,006 Shares 109,655 Est. Cost $52.43 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.3%
Value ($000) $3,616 Shares 40,425 Est. Cost $93.46 Unrealized
AME AMETEK AEROSPACE PRODUCTS 0.3%
Value ($000) $3,310 Shares 26,695 Est. Cost $38.62 Unrealized +237.9%
GVI ISHARES INTERMEDIATE GOVCREDIT 0.3%
Value ($000) $2,851 Shares 24,765 Est. Cost $115.56 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $2,848 Shares 56,025 Est. Cost $48.74 Unrealized
SPDR SHORT-TERM CORP BOND 0.2%
Value ($000) $2,368 Shares 75,777 Est. Cost $30.40 Unrealized
VANGUARD SHORT TERM GOVT TREAS 0.2%
Value ($000) $1,899 Shares 30,916 Est. Cost $61.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,890 Shares 11,703 Est. Cost $79.74 Unrealized +88.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,756 Shares 8,782 Est. Cost $45.09 Unrealized +316.3%
AAPL APPLE INC 0.1%
Value ($000) $1,364 Shares 9,637 Est. Cost $88.05 Unrealized +63.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $1,342 Shares 3,400 Est. Cost $109.78 Unrealized +217.7%
USB US BANCORP 0.1%
Value ($000) $929 Shares 15,626 Est. Cost $22.93 Unrealized +103.5%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $710 Shares 4,720 Est. Cost $63.30 Unrealized +113.3%
CHD CHURCH&DWIGHT CO INC 0.1%
Value ($000) $704 Shares 8,530 Est. Cost $51.62 Unrealized +55.9%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $619 Shares 5,750 Est. Cost $106.38 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $580 Shares 2,125 Est. Cost $156.44 Unrealized +79.5%
VOO VANGUARD S&P 500 ETF NEW 0.1%
Value ($000) $533 Shares 1,352 Est. Cost $337.24 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $521 Shares 4,408 Est. Cost $60.62 Unrealized +87.2%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $394 Shares 7,500 Est. Cost $48.40 Unrealized
ABBVIE INC 0.0%
Value ($000) $378 Shares 3,503 Est. Cost $68.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $368 Shares 2,176 Est. Cost $140.23 Unrealized +24.2%
HD HOME DEPOT INC 0.0%
Value ($000) $358 Shares 1,090 Est. Cost $245.88 Unrealized +19.8%
UNITEDHEALTH GROUP 0.0%
Value ($000) $346 Shares 885 Est. Cost $355.20 Unrealized
MASTERCARD INC 0.0%
Value ($000) $275 Shares 790 Est. Cost $182.88 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $267 Shares 1,107 Est. Cost $161.79 Unrealized +33.4%
MOAT VANECK VECTORS MORNINGSTAR WID 0.0%
Value ($000) $267 Shares 3,650 Est. Cost $74.02 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $266 Shares 1,900 Est. Cost $81.19 Unrealized +56.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $251 Shares 4,277 Est. Cost $35.66 Unrealized +26.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $246 Shares 1,501 Est. Cost $151.90 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $243 Shares 1,142 Est. Cost $205.21 Unrealized -2.4%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $243 Shares 2,148 Est. Cost $103.35 Unrealized
SHV ISHARES TRUST SHORT TREAS BOND 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $110.45 Unrealized
MERCK & CO INC NEW 0.0%
Value ($000) $215 Shares 2,868 Est. Cost $77.25 Unrealized
OAKMX OAKMARK FUND 0.0%
Value ($000) $209 Shares 1,810 Est. Cost $104.28 Unrealized