Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value ($000): $770,306 (100.0% shares, 0.0% debt)

Holdings (70)

VCSH VANGUARD SHORT-TERM CORPORATE 5.3%
Value ($000) $41,034 Shares 538,085 Est. Cost $80.71 Unrealized —
MSFT MICROSOFT CORP 4.7%
Value ($000) $36,561 Shares 142,356 Est. Cost $32.19 Unrealized +718.4%
DHR DANAHER CORP 4.6%
Value ($000) $35,640 Shares 140,582 Est. Cost $25.64 Unrealized +782.3%
RMD RESMED INC 3.5%
Value ($000) $27,275 Shares 130,112 Est. Cost $43.78 Unrealized +370.6%
GOOG ALPHABET INC CL C 3.2%
Value ($000) $25,022 Shares 11,439 Est. Cost $67.73 Unrealized +73.2%
FISV FISERV INCORPORATED 3.2%
Value ($000) $24,769 Shares 278,401 Est. Cost $54.13 Unrealized +79.2%
ADBE ADOBE INC 3.2%
Value ($000) $24,436 Shares 66,754 Est. Cost $346.66 Unrealized +17.4%
QCOM QUALCOMM INC 3.0%
Value ($000) $23,434 Shares 183,448 Est. Cost $48.71 Unrealized +156.5%
PTC PTC INC 3.0%
Value ($000) $23,218 Shares 218,342 Est. Cost $74.57 Unrealized +44.8%
NOW SERVICENOW INC 2.9%
Value ($000) $22,574 Shares 47,472 Est. Cost $63.28 Unrealized +50.6%
ORCL ORACLE CORP 2.8%
Value ($000) $21,953 Shares 314,197 Est. Cost $47.72 Unrealized +46.3%
ITW ILLINOIS TOOL WORKS INC 2.8%
Value ($000) $21,290 Shares 116,819 Est. Cost $59.98 Unrealized +205.1%
ROP ROPER TECHNOLOGIES INC 2.7%
Value ($000) $20,955 Shares 53,098 Est. Cost $169.44 Unrealized +150.8%
TJX TJX COMPANIES INC 2.5%
Value ($000) $19,629 Shares 351,456 Est. Cost $34.51 Unrealized +66.4%
ECL ECOLAB INCORPORATED 2.5%
Value ($000) $19,515 Shares 126,916 Est. Cost $84.51 Unrealized +88.1%
TYL TYLER TECHNOLOGIES INC 2.5%
Value ($000) $19,245 Shares 57,884 Est. Cost $207.96 Unrealized +76.2%
SYK STRYKER CORP 2.4%
Value ($000) $18,852 Shares 94,766 Est. Cost $64.71 Unrealized +249.1%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 2.4%
Value ($000) $18,720 Shares 226,109 Est. Cost $86.20 Unrealized —
— ANSYS INC 2.3%
Value ($000) $18,043 Shares 75,403 Est. Cost $232.47 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 2.3%
Value ($000) $17,745 Shares 305,583 Est. Cost $57.00 Unrealized +12.8%
FTV FORTIVE CORP COM 2.3%
Value ($000) $17,338 Shares 318,829 Est. Cost $45.85 Unrealized -5.1%
SBUX STARBUCKS CORP 2.2%
Value ($000) $16,986 Shares 222,356 Est. Cost $34.74 Unrealized +102.6%
— FLEETCOR TECHNOLOGIES INC 2.2%
Value ($000) $16,691 Shares 79,441 Est. Cost $168.17 Unrealized —
— NVIDIA CORP 2.0%
Value ($000) $15,583 Shares 102,796 Est. Cost $294.83 Unrealized —
AMZN AMAZON.COM INC 2.0%
Value ($000) $15,066 Shares 141,850 Est. Cost $123.73 Unrealized +1.1%
— VANGUARD ULTRA SHORT BOND ETF 1.9%
Value ($000) $14,527 Shares 295,261 Est. Cost $50.12 Unrealized —
— IDEXX LAB INC 1.8%
Value ($000) $14,246 Shares 40,618 Est. Cost $342.89 Unrealized —
— VANGUARD SHORT TERM GOVT TREAS 1.8%
Value ($000) $14,054 Shares 238,766 Est. Cost $59.25 Unrealized —
— SOLAREDGE TECHNOLOGIES, INC. 1.7%
Value ($000) $13,229 Shares 48,336 Est. Cost $273.69 Unrealized —
WAB WABTEC COM 1.7%
Value ($000) $13,033 Shares 158,780 Est. Cost $75.38 Unrealized +15.8%
PYPL PAYPAL HOLDINGS INC 1.7%
Value ($000) $12,864 Shares 184,193 Est. Cost $109.19 Unrealized -20.7%
BKNG BOOKING HOLDINGS INC COM 1.7%
Value ($000) $12,860 Shares 7,353 Est. Cost $1743.64 Unrealized +20.4%
ALGT ALLEGIANT TRAVEL CO 1.3%
Value ($000) $9,891 Shares 87,460 Est. Cost $138.65 Unrealized +0.3%
IEI ISHARES 3-7 YEAR TREASURY BOND 1.2%
Value ($000) $9,190 Shares 77,010 Est. Cost $128.79 Unrealized —
IGSB ISHARES TR SHORT-TERM CORP BD 1.2%
Value ($000) $9,011 Shares 178,269 Est. Cost $53.44 Unrealized —
ILMN ILLUMINA INC 1.1%
Value ($000) $8,323 Shares 45,145 Est. Cost $307.58 Unrealized -17.0%
— AVALARA INC 1.0%
Value ($000) $7,946 Shares 112,547 Est. Cost $96.33 Unrealized —
MUB ISHARES NATIONAL MUNI 1.0%
Value ($000) $7,685 Shares 72,254 Est. Cost $110.71 Unrealized —
BND VANGUARD TOTAL BOND MKT 0.9%
Value ($000) $7,225 Shares 95,997 Est. Cost $80.76 Unrealized —
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $7,220 Shares 3,313 Est. Cost $67.26 Unrealized +73.7%
— VANGUARD INTER-TERM TREASURY I 0.9%
Value ($000) $6,658 Shares 108,870 Est. Cost $67.38 Unrealized —
VEEV VEEVA SYSTEMS 0.8%
Value ($000) $6,112 Shares 30,863 Est. Cost $269.99 Unrealized -31.8%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.6%
Value ($000) $4,715 Shares 94,455 Est. Cost $52.43 Unrealized —
FAST FASTENAL COMPANY 0.6%
Value ($000) $4,520 Shares 90,554 Est. Cost $11.86 Unrealized +107.7%
BIV VANGUARD INTERMEDIATE BOND 0.4%
Value ($000) $2,978 Shares 38,350 Est. Cost $93.46 Unrealized —
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $2,835 Shares 25,795 Est. Cost $38.62 Unrealized +207.1%
GVI ISHARES INTERMEDIATE GOVCREDIT 0.3%
Value ($000) $2,364 Shares 22,395 Est. Cost $115.56 Unrealized —
— SPDR SHORT-TERM CORP BOND 0.3%
Value ($000) $2,184 Shares 73,473 Est. Cost $30.40 Unrealized —
— ALCON INC. 0.2%
Value ($000) $1,752 Shares 25,070 Est. Cost $52.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,695 Shares 8,069 Est. Cost $45.09 Unrealized +349.2%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $1,480 Shares 29,650 Est. Cost $48.74 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,338 Shares 9,783 Est. Cost $91.52 Unrealized +62.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $1,269 Shares 3,300 Est. Cost $109.78 Unrealized +244.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,260 Shares 7,100 Est. Cost $79.74 Unrealized +100.6%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $668 Shares 4,008 Est. Cost $69.51 Unrealized +115.5%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $580 Shares 2,125 Est. Cost $156.44 Unrealized +100.5%
IVV ISHARES TRUST S&P 500 S&P 500 0.1%
Value ($000) $573 Shares 1,512 Est. Cost $407.90 Unrealized —
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $550 Shares 5,250 Est. Cost $106.38 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $475 Shares 4,373 Est. Cost $60.62 Unrealized +75.0%
USB US BANCORP 0.1%
Value ($000) $459 Shares 9,977 Est. Cost $22.93 Unrealized +82.7%
— ABBVIE INC 0.1%
Value ($000) $437 Shares 2,853 Est. Cost $68.73 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $376 Shares 7,500 Est. Cost $48.40 Unrealized —
— UNITEDHEALTH GROUP 0.0%
Value ($000) $359 Shares 698 Est. Cost $355.20 Unrealized —
— WISCONSIN EGY CP HLDG CO 0.0%
Value ($000) $336 Shares 3,336 Est. Cost $98.35 Unrealized —
MCD MC DONALDS CORP 0.0%
Value ($000) $296 Shares 1,197 Est. Cost $166.65 Unrealized +35.8%
OAKMX OAKMARK FUND 0.0%
Value ($000) $280 Shares 2,932 Est. Cost $101.14 Unrealized —
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $228 Shares 1,209 Est. Cost $188.59 Unrealized —
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $225 Shares 650 Est. Cost $337.24 Unrealized —
PFE PFIZER INCORPORATED 0.0%
Value ($000) $221 Shares 4,219 Est. Cost $40.23 Unrealized +4.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $205 Shares 2,176 Est. Cost $140.23 Unrealized -22.7%