Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value ($000): $736,493 (100.0% shares, 0.0% debt)

Holdings (71)

VCSH VANGUARD SHORT-TERM CORPORATE 5.3%
Value ($000) $38,734 Shares 521,460 Est. Cost $80.71 Unrealized
DHR DANAHER CORP 4.9%
Value ($000) $35,779 Shares 138,522 Est. Cost $25.64 Unrealized +838.6%
MSFT MICROSOFT CORP 4.5%
Value ($000) $33,062 Shares 141,958 Est. Cost $32.19 Unrealized +698.0%
RMD RESMED INC 3.8%
Value ($000) $28,259 Shares 129,449 Est. Cost $43.78 Unrealized +404.1%
FISV FISERV INCORPORATED 3.5%
Value ($000) $25,874 Shares 276,519 Est. Cost $54.13 Unrealized +88.2%
PTC PTC INC 3.1%
Value ($000) $22,718 Shares 217,186 Est. Cost $74.57 Unrealized +53.0%
GOOG ALPHABET INC CL C 3.0%
Value ($000) $22,166 Shares 230,540 Est. Cost $108.69 Unrealized +2.0%
TJX TJX COMPANIES INC 3.0%
Value ($000) $21,740 Shares 349,974 Est. Cost $34.51 Unrealized +73.5%
ITW ILLINOIS TOOL WORKS INC 2.9%
Value ($000) $21,058 Shares 116,569 Est. Cost $59.98 Unrealized +202.9%
QCOM QUALCOMM INC 2.8%
Value ($000) $20,635 Shares 182,645 Est. Cost $48.71 Unrealized +160.8%
TYL TYLER TECHNOLOGIES INC 2.7%
Value ($000) $20,095 Shares 57,828 Est. Cost $207.96 Unrealized +78.8%
SYK STRYKER CORP 2.6%
Value ($000) $19,098 Shares 94,292 Est. Cost $64.71 Unrealized +213.7%
ORCL ORACLE CORP 2.6%
Value ($000) $19,039 Shares 311,757 Est. Cost $47.72 Unrealized +47.0%
ROP ROPER TECHNOLOGIES INC 2.6%
Value ($000) $19,004 Shares 52,843 Est. Cost $169.44 Unrealized +135.1%
ADBE ADOBE INC 2.6%
Value ($000) $18,853 Shares 68,508 Est. Cost $347.48 Unrealized +8.9%
SBUX STARBUCKS CORP 2.5%
Value ($000) $18,698 Shares 221,911 Est. Cost $34.74 Unrealized +125.6%
FTV FORTIVE CORP COM 2.5%
Value ($000) $18,548 Shares 318,153 Est. Cost $45.85 Unrealized +0.5%
ECL ECOLAB INCORPORATED 2.5%
Value ($000) $18,397 Shares 127,382 Est. Cost $84.51 Unrealized +84.7%
NOW SERVICENOW INC 2.4%
Value ($000) $17,841 Shares 47,247 Est. Cost $63.28 Unrealized +42.3%
PYPL PAYPAL HOLDINGS INC 2.3%
Value ($000) $17,088 Shares 198,533 Est. Cost $107.69 Unrealized -17.9%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 2.3%
Value ($000) $16,946 Shares 208,669 Est. Cost $86.20 Unrealized
ANSYS INC 2.3%
Value ($000) $16,889 Shares 76,179 Est. Cost $232.36 Unrealized
AMZN AMAZON.COM INC 2.2%
Value ($000) $16,092 Shares 142,409 Est. Cost $123.73 Unrealized +2.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.0%
Value ($000) $14,678 Shares 307,383 Est. Cost $57.00 Unrealized +1.0%
FLEETCOR TECHNOLOGIES INC 1.9%
Value ($000) $14,332 Shares 81,353 Est. Cost $168.36 Unrealized
IDEXX LAB INC 1.8%
Value ($000) $13,381 Shares 41,071 Est. Cost $342.70 Unrealized
WAB WABTEC COM 1.7%
Value ($000) $12,876 Shares 158,280 Est. Cost $75.38 Unrealized +15.0%
VANGUARD SHORT TERM GOVT TREAS 1.7%
Value ($000) $12,727 Shares 220,221 Est. Cost $59.25 Unrealized
NVIDIA CORP 1.7%
Value ($000) $12,421 Shares 102,323 Est. Cost $294.83 Unrealized
BKNG BOOKING HOLDINGS INC COM 1.6%
Value ($000) $11,751 Shares 7,151 Est. Cost $1743.64 Unrealized +6.0%
VANGUARD ULTRA SHORT BOND ETF 1.6%
Value ($000) $11,722 Shares 239,461 Est. Cost $50.12 Unrealized
SOLAREDGE TECHNOLOGIES, INC. 1.5%
Value ($000) $11,167 Shares 48,246 Est. Cost $273.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.5%
Value ($000) $11,097 Shares 42,352 Est. Cost $309.53 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 1.3%
Value ($000) $9,941 Shares 86,990 Est. Cost $127.12 Unrealized
IGSB ISHARES TR SHORT-TERM CORP BD 1.1%
Value ($000) $8,392 Shares 170,289 Est. Cost $53.44 Unrealized
ILMN ILLUMINA INC 1.0%
Value ($000) $7,627 Shares 39,976 Est. Cost $307.58 Unrealized -35.7%
MUB ISHARES NATIONAL MUNI 0.9%
Value ($000) $6,745 Shares 65,754 Est. Cost $110.71 Unrealized
BND VANGUARD TOTAL BOND MKT 0.9%
Value ($000) $6,742 Shares 94,517 Est. Cost $80.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.9%
Value ($000) $6,464 Shares 88,567 Est. Cost $138.16 Unrealized -27.7%
VANGUARD INTER-TERM TREASURY I 0.9%
Value ($000) $6,304 Shares 108,120 Est. Cost $67.38 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $6,274 Shares 65,595 Est. Cost $107.90 Unrealized +2.0%
AVALARA INC 0.8%
Value ($000) $6,120 Shares 66,666 Est. Cost $96.33 Unrealized
VEEV VEEVA SYSTEMS 0.8%
Value ($000) $6,094 Shares 36,960 Est. Cost $258.40 Unrealized -22.7%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.6%
Value ($000) $4,547 Shares 94,455 Est. Cost $52.43 Unrealized
FAST FASTENAL COMPANY 0.6%
Value ($000) $4,169 Shares 90,554 Est. Cost $11.86 Unrealized +95.6%
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $2,925 Shares 25,795 Est. Cost $38.62 Unrealized +203.4%
BIV VANGUARD INTERMEDIATE BOND 0.4%
Value ($000) $2,799 Shares 38,090 Est. Cost $93.46 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.3%
Value ($000) $2,251 Shares 22,140 Est. Cost $115.56 Unrealized
SPDR SHORT-TERM CORP BOND 0.3%
Value ($000) $2,015 Shares 68,973 Est. Cost $30.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,825 Shares 8,069 Est. Cost $45.09 Unrealized +385.9%
ALCON INC. 0.2%
Value ($000) $1,459 Shares 25,070 Est. Cost $52.04 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,449 Shares 10,483 Est. Cost $95.71 Unrealized +61.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $1,320 Shares 3,300 Est. Cost $109.78 Unrealized +273.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $1,289 Shares 25,650 Est. Cost $48.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,160 Shares 7,100 Est. Cost $79.74 Unrealized +91.7%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $654 Shares 4,008 Est. Cost $69.51 Unrealized +122.1%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $567 Shares 2,125 Est. Cost $156.44 Unrealized +81.9%
IVV ISHARES TRUST S&P 500 S&P 500 0.1%
Value ($000) $542 Shares 1,512 Est. Cost $407.90 Unrealized
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $488 Shares 4,750 Est. Cost $106.38 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $440 Shares 4,550 Est. Cost $62.15 Unrealized +60.9%
USB US BANCORP 0.1%
Value ($000) $386 Shares 9,577 Est. Cost $22.93 Unrealized +71.1%
ABBVIE INC 0.1%
Value ($000) $383 Shares 2,853 Est. Cost $68.73 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $361 Shares 7,500 Est. Cost $48.40 Unrealized
UNITEDHEALTH GROUP 0.0%
Value ($000) $325 Shares 643 Est. Cost $355.20 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $274 Shares 1,187 Est. Cost $166.65 Unrealized +41.8%
OAKMX OAKMARK FUND 0.0%
Value ($000) $274 Shares 2,932 Est. Cost $101.14 Unrealized
WISCONSIN EGY CP HLDG CO 0.0%
Value ($000) $249 Shares 2,786 Est. Cost $98.35 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $244 Shares 1,359 Est. Cost $187.59 Unrealized
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $223 Shares 678 Est. Cost $336.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $205 Shares 2,176 Est. Cost $140.23 Unrealized -25.4%
COSTCO WHOLESALE CORP 0.0%
Value ($000) $202 Shares 428 Est. Cost $471.96 Unrealized