Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 1, 2022

Total Value ($000): $1,103,632 (100.0% shares, 0.0% debt)

Holdings (84)

VCSH VANGUARD SHORT-TERM CORPORATE 4.7%
Value ($000) $52,305 Shares 643,675 Est. Cost $80.71 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $52,008 Shares 154,639 Est. Cost $32.19 Unrealized +805.2%
DHR DANAHER CORP 4.4%
Value ($000) $48,877 Shares 148,558 Est. Cost $25.64 Unrealized +858.3%
ADBE ADOBE INC 3.4%
Value ($000) $37,676 Shares 66,441 Est. Cost $346.66 Unrealized +38.8%
RMD RESMED INC 3.2%
Value ($000) $35,048 Shares 134,553 Est. Cost $43.78 Unrealized +433.7%
QCOM QUALCOMM INC 3.1%
Value ($000) $34,247 Shares 187,276 Est. Cost $48.71 Unrealized +215.3%
GOOG ALPHABET INC CL C 3.0%
Value ($000) $33,299 Shares 11,508 Est. Cost $67.73 Unrealized +99.2%
NOW SERVICENOW INC 2.9%
Value ($000) $32,097 Shares 49,447 Est. Cost $63.28 Unrealized +77.1%
TYL TYLER TECHNOLOGIES INC 2.8%
Value ($000) $31,418 Shares 58,403 Est. Cost $207.96 Unrealized +116.2%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 2.8%
Value ($000) $30,936 Shares 361,654 Est. Cost $86.20 Unrealized
ANSYS INC 2.8%
Value ($000) $30,722 Shares 76,591 Est. Cost $232.47 Unrealized
NVIDIA CORP 2.8%
Value ($000) $30,684 Shares 104,328 Est. Cost $294.83 Unrealized
FISV FISERV INCORPORATED 2.6%
Value ($000) $29,200 Shares 281,338 Est. Cost $54.13 Unrealized +87.0%
ITW ILLINOIS TOOL WORKS INC 2.6%
Value ($000) $29,032 Shares 117,635 Est. Cost $59.98 Unrealized +239.6%
PYPL PAYPAL HOLDINGS INC 2.5%
Value ($000) $28,110 Shares 149,059 Est. Cost $114.53 Unrealized +15.9%
ECL ECOLAB INCORPORATED 2.5%
Value ($000) $28,069 Shares 119,651 Est. Cost $79.99 Unrealized +124.5%
ORCL ORACLE CORP 2.5%
Value ($000) $27,800 Shares 318,772 Est. Cost $47.72 Unrealized +61.3%
TJX TJX COMPANIES INC 2.5%
Value ($000) $27,459 Shares 361,679 Est. Cost $34.51 Unrealized +83.2%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $26,998 Shares 54,890 Est. Cost $169.44 Unrealized +159.2%
IDEXX LAB INC 2.4%
Value ($000) $26,760 Shares 40,640 Est. Cost $342.89 Unrealized
PTC PTC INC 2.4%
Value ($000) $26,529 Shares 218,980 Est. Cost $74.57 Unrealized +50.7%
SBUX STARBUCKS CORP 2.4%
Value ($000) $26,267 Shares 224,561 Est. Cost $34.74 Unrealized +147.4%
SYK STRYKER CORP 2.3%
Value ($000) $25,645 Shares 95,896 Est. Cost $64.71 Unrealized +283.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.3%
Value ($000) $25,521 Shares 311,311 Est. Cost $57.00 Unrealized +37.1%
FTV FORTIVE CORP COM 2.2%
Value ($000) $24,264 Shares 318,046 Est. Cost $45.85 Unrealized +6.0%
AMZN AMAZON.COM INC 2.1%
Value ($000) $23,577 Shares 7,071 Est. Cost $96.89 Unrealized +59.5%
CERNER CORPORATION 2.1%
Value ($000) $23,170 Shares 249,484 Est. Cost $52.00 Unrealized
FAST FASTENAL COMPANY 2.0%
Value ($000) $22,572 Shares 352,363 Est. Cost $11.86 Unrealized +114.2%
ILMN ILLUMINA INC 1.8%
Value ($000) $20,120 Shares 52,885 Est. Cost $307.58 Unrealized +9.8%
ALCON INC. 1.7%
Value ($000) $19,293 Shares 221,451 Est. Cost $52.04 Unrealized
BKNG BOOKING HOLDINGS INC COM 1.6%
Value ($000) $18,013 Shares 7,508 Est. Cost $1743.64 Unrealized +31.8%
FLEETCOR TECHNOLOGIES INC 1.6%
Value ($000) $17,496 Shares 78,165 Est. Cost $167.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 1.5%
Value ($000) $16,875 Shares 90,220 Est. Cost $138.65 Unrealized +17.5%
VANGUARD ULTRA SHORT BOND ETF 1.4%
Value ($000) $15,338 Shares 307,073 Est. Cost $50.12 Unrealized
WAB WABTEC COM 1.3%
Value ($000) $14,850 Shares 161,223 Est. Cost $75.38 Unrealized +20.2%
IGSB ISHARES TR SHORT-TERM CORP BD 1.0%
Value ($000) $10,604 Shares 196,814 Est. Cost $53.44 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $10,163 Shares 3,508 Est. Cost $67.26 Unrealized +100.4%
MUB ISHARES NATIONAL MUNI 0.8%
Value ($000) $8,634 Shares 74,254 Est. Cost $110.71 Unrealized
BND VANGUARD TOTAL BOND MKT 0.8%
Value ($000) $8,503 Shares 100,327 Est. Cost $80.76 Unrealized
VANGUARD INTER-TERM TREASURY I 0.8%
Value ($000) $8,278 Shares 124,537 Est. Cost $67.38 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.6%
Value ($000) $7,120 Shares 55,335 Est. Cost $132.49 Unrealized
VEEV VEEVA SYSTEMS 0.6%
Value ($000) $6,973 Shares 27,293 Est. Cost $281.23 Unrealized -22.9%
AVALARA INC 0.6%
Value ($000) $6,389 Shares 49,483 Est. Cost $129.12 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.5%
Value ($000) $5,928 Shares 107,955 Est. Cost $52.43 Unrealized
PRLB PROTO LABS INC 0.4%
Value ($000) $4,285 Shares 83,440 Est. Cost $80.21 Unrealized -34.4%
AME AMETEK AEROSPACE PRODUCTS 0.3%
Value ($000) $3,778 Shares 25,695 Est. Cost $38.62 Unrealized +238.9%
BIV VANGUARD INTERMEDIATE BOND 0.3%
Value ($000) $3,419 Shares 39,025 Est. Cost $93.46 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $2,827 Shares 55,725 Est. Cost $48.74 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.2%
Value ($000) $2,590 Shares 22,765 Est. Cost $115.56 Unrealized
SPDR SHORT-TERM CORP BOND 0.2%
Value ($000) $2,347 Shares 75,777 Est. Cost $30.40 Unrealized
VANGUARD SHORT TERM GOVT TREAS 0.2%
Value ($000) $2,185 Shares 35,916 Est. Cost $61.43 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,996 Shares 8,094 Est. Cost $45.09 Unrealized +336.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $1,652 Shares 3,400 Est. Cost $109.78 Unrealized +270.2%
AAPL APPLE INC 0.1%
Value ($000) $1,638 Shares 9,223 Est. Cost $88.05 Unrealized +87.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,507 Shares 8,808 Est. Cost $79.74 Unrealized +90.4%
USB US BANCORP 0.1%
Value ($000) $729 Shares 12,977 Est. Cost $22.93 Unrealized +108.6%
CHD CHURCH&DWIGHT CO INC 0.1%
Value ($000) $659 Shares 6,430 Est. Cost $51.62 Unrealized +84.3%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $646 Shares 3,720 Est. Cost $63.30 Unrealized +134.5%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $635 Shares 2,125 Est. Cost $156.44 Unrealized +106.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $615 Shares 4,373 Est. Cost $60.62 Unrealized +90.3%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $564 Shares 5,250 Est. Cost $106.38 Unrealized
VOO VANGUARD S&P 500 ETF NEW 0.1%
Value ($000) $552 Shares 1,264 Est. Cost $337.24 Unrealized
ABBVIE INC 0.0%
Value ($000) $468 Shares 3,453 Est. Cost $68.73 Unrealized
UNITEDHEALTH GROUP 0.0%
Value ($000) $444 Shares 885 Est. Cost $355.20 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $442 Shares 1,065 Est. Cost $245.88 Unrealized +27.7%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $385 Shares 7,500 Est. Cost $48.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $337 Shares 2,176 Est. Cost $140.23 Unrealized +0.7%
MCD MC DONALDS CORP 0.0%
Value ($000) $297 Shares 1,107 Est. Cost $161.79 Unrealized +40.8%
MASTERCARD INC 0.0%
Value ($000) $284 Shares 790 Est. Cost $182.88 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $278 Shares 2,148 Est. Cost $103.35 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WID 0.0%
Value ($000) $278 Shares 3,650 Est. Cost $74.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $257 Shares 1,142 Est. Cost $205.21 Unrealized -0.9%
PFE PFIZER INCORPORATED 0.0%
Value ($000) $249 Shares 4,219 Est. Cost $40.23 Unrealized +5.6%
SHV ISHARES TRUST SHORT TREAS BOND 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $110.45 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $238 Shares 1,501 Est. Cost $151.90 Unrealized
BROADCOM INC 0.0%
Value ($000) $233 Shares 350 Est. Cost $665.71 Unrealized
COSTCO WHOLESALE CORP 0.0%
Value ($000) $227 Shares 400 Est. Cost $567.50 Unrealized
OAKMX OAKMARK FUND 0.0%
Value ($000) $219 Shares 1,837 Est. Cost $104.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $218 Shares 1,600 Est. Cost $109.87 Unrealized -0.1%
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $81.19 Unrealized +75.1%
IVV ISHARES TRUST S&P 500 S&P 500 0.0%
Value ($000) $212 Shares 444 Est. Cost $477.48 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $212 Shares 2,485 Est. Cost $70.92 Unrealized +2.0%
MERCK & CO INC NEW 0.0%
Value ($000) $204 Shares 2,668 Est. Cost $77.25 Unrealized
WISCONSIN EGY CP HLDG CO 0.0%
Value ($000) $203 Shares 2,094 Est. Cost $96.94 Unrealized