Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $754,007 (100.0% shares, 0.0% debt)

Holdings (69)

DHR DANAHER CORP 4.9%
Value ($000) $36,664 Shares 138,135 Est. Cost $25.64 Unrealized +789.7%
VCSH VANGUARD SHORT-TERM CORPORATE 4.6%
Value ($000) $34,892 Shares 464,054 Est. Cost $80.71 Unrealized —
MSFT MICROSOFT CORP 4.5%
Value ($000) $34,014 Shares 141,832 Est. Cost $32.19 Unrealized +627.1%
FISV FISERV INCORPORATED 3.7%
Value ($000) $27,995 Shares 276,983 Est. Cost $54.13 Unrealized +84.0%
TJX TJX COMPANIES INC 3.6%
Value ($000) $27,422 Shares 344,500 Est. Cost $34.51 Unrealized +104.9%
RMD RESMED INC 3.5%
Value ($000) $26,638 Shares 127,985 Est. Cost $43.78 Unrealized +387.7%
PTC PTC INC 3.5%
Value ($000) $26,046 Shares 216,978 Est. Cost $74.57 Unrealized +60.4%
ITW ILLINOIS TOOL WORKS INC 3.4%
Value ($000) $25,504 Shares 115,769 Est. Cost $59.98 Unrealized +229.3%
ORCL ORACLE CORP 3.4%
Value ($000) $25,392 Shares 310,642 Est. Cost $47.72 Unrealized +53.4%
SYK STRYKER CORP 3.1%
Value ($000) $23,005 Shares 94,092 Est. Cost $64.71 Unrealized +239.6%
ROP ROPER TECHNOLOGIES INC 3.0%
Value ($000) $22,778 Shares 52,716 Est. Cost $169.44 Unrealized +138.4%
ADBE ADOBE INC 3.0%
Value ($000) $22,391 Shares 66,535 Est. Cost $347.48 Unrealized -8.0%
SBUX STARBUCKS CORP 2.9%
Value ($000) $21,841 Shares 220,175 Est. Cost $34.74 Unrealized +152.0%
GOOG ALPHABET INC CL C 2.7%
Value ($000) $20,403 Shares 229,944 Est. Cost $108.69 Unrealized -12.9%
FTV FORTIVE CORP COM 2.7%
Value ($000) $20,258 Shares 315,303 Est. Cost $45.85 Unrealized +4.2%
QCOM QUALCOMM INC 2.6%
Value ($000) $19,886 Shares 180,883 Est. Cost $48.71 Unrealized +123.5%
TYL TYLER TECHNOLOGIES INC 2.5%
Value ($000) $18,619 Shares 57,750 Est. Cost $207.96 Unrealized +57.1%
— ANSYS INC 2.4%
Value ($000) $18,361 Shares 76,000 Est. Cost $232.36 Unrealized —
NOW SERVICENOW INC 2.4%
Value ($000) $18,286 Shares 47,096 Est. Cost $63.28 Unrealized +23.5%
ECL ECOLAB INCORPORATED 2.4%
Value ($000) $17,761 Shares 122,019 Est. Cost $84.51 Unrealized +67.8%
— IDEXX LAB INC 2.2%
Value ($000) $16,581 Shares 40,644 Est. Cost $342.70 Unrealized —
WAB WABTEC COM 2.1%
Value ($000) $15,751 Shares 157,812 Est. Cost $75.38 Unrealized +24.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.1%
Value ($000) $15,641 Shares 300,444 Est. Cost $57.00 Unrealized -11.1%
— NVIDIA CORP 2.0%
Value ($000) $14,894 Shares 101,918 Est. Cost $294.83 Unrealized —
— FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $14,850 Shares 80,849 Est. Cost $168.36 Unrealized —
BKNG BOOKING HOLDINGS INC COM 1.9%
Value ($000) $14,167 Shares 7,030 Est. Cost $1743.64 Unrealized +7.1%
SHY ISHARES LEHMAN 1-3 YR TREAS BO 1.9%
Value ($000) $14,107 Shares 173,795 Est. Cost $86.20 Unrealized —
— SOLAREDGE TECHNOLOGIES, INC. 1.8%
Value ($000) $13,561 Shares 47,874 Est. Cost $273.69 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.7%
Value ($000) $12,772 Shares 179,332 Est. Cost $107.69 Unrealized -25.9%
IEI ISHARES 3-7 YEAR TREASURY BOND 1.6%
Value ($000) $11,876 Shares 103,365 Est. Cost $125.19 Unrealized —
AMZN AMAZON.COM INC 1.5%
Value ($000) $11,161 Shares 132,868 Est. Cost $123.73 Unrealized -20.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.4%
Value ($000) $10,507 Shares 40,977 Est. Cost $309.53 Unrealized -16.5%
— VANGUARD SHORT TERM GOVT TREAS 1.3%
Value ($000) $10,049 Shares 173,795 Est. Cost $59.25 Unrealized —
— VANGUARD ULTRA SHORT BOND ETF 1.0%
Value ($000) $7,648 Shares 156,076 Est. Cost $50.12 Unrealized —
— VANGUARD INTER-TERM TREASURY I 1.0%
Value ($000) $7,380 Shares 126,200 Est. Cost $66.11 Unrealized —
IGSB ISHARES TR SHORT-TERM CORP BD 0.9%
Value ($000) $7,023 Shares 140,976 Est. Cost $53.44 Unrealized —
ILMN ILLUMINA INC 0.9%
Value ($000) $6,964 Shares 34,439 Est. Cost $307.58 Unrealized -32.6%
MUB ISHARES NATIONAL MUNI 0.9%
Value ($000) $6,938 Shares 65,754 Est. Cost $110.71 Unrealized —
BND VANGUARD TOTAL BOND MKT 0.9%
Value ($000) $6,456 Shares 89,866 Est. Cost $80.76 Unrealized —
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $5,757 Shares 65,250 Est. Cost $107.90 Unrealized -12.6%
VEEV VEEVA SYSTEMS 0.6%
Value ($000) $4,685 Shares 29,030 Est. Cost $258.40 Unrealized -33.9%
ALGT ALLEGIANT TRAVEL CO 0.6%
Value ($000) $4,434 Shares 65,211 Est. Cost $138.16 Unrealized -49.0%
FAST FASTENAL COMPANY 0.6%
Value ($000) $4,275 Shares 90,349 Est. Cost $11.86 Unrealized +90.9%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.5%
Value ($000) $3,635 Shares 73,455 Est. Cost $52.43 Unrealized —
AME AMETEK AEROSPACE PRODUCTS 0.5%
Value ($000) $3,575 Shares 25,584 Est. Cost $38.62 Unrealized +236.1%
BIV VANGUARD INTERMEDIATE BOND 0.3%
Value ($000) $2,457 Shares 33,065 Est. Cost $93.46 Unrealized —
GVI ISHARES INTERMEDIATE GOVCREDIT 0.3%
Value ($000) $2,154 Shares 21,020 Est. Cost $115.56 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,927 Shares 8,069 Est. Cost $45.09 Unrealized +407.9%
— SPDR SHORT-TERM CORP BOND 0.2%
Value ($000) $1,786 Shares 60,803 Est. Cost $30.40 Unrealized —
— ALCON INC. 0.2%
Value ($000) $1,716 Shares 25,040 Est. Cost $52.04 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,362 Shares 10,483 Est. Cost $95.71 Unrealized +47.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $1,291 Shares 25,650 Est. Cost $48.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,250 Shares 7,078 Est. Cost $79.74 Unrealized +97.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $1,220 Shares 3,040 Est. Cost $109.78 Unrealized +276.1%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $724 Shares 4,008 Est. Cost $69.51 Unrealized +131.5%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $656 Shares 2,125 Est. Cost $156.44 Unrealized +89.8%
IVV ISHARES TRUST S&P 500 S&P 500 0.1%
Value ($000) $581 Shares 1,512 Est. Cost $407.90 Unrealized —
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $495 Shares 4,750 Est. Cost $106.38 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $480 Shares 4,373 Est. Cost $62.15 Unrealized +57.1%
— ABBVIE INC 0.1%
Value ($000) $461 Shares 2,853 Est. Cost $68.73 Unrealized —
USB US BANCORP 0.1%
Value ($000) $411 Shares 9,427 Est. Cost $22.93 Unrealized +60.1%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $350 Shares 7,500 Est. Cost $48.40 Unrealized —
— UNITEDHEALTH GROUP 0.0%
Value ($000) $322 Shares 608 Est. Cost $355.20 Unrealized —
MCD MC DONALDS CORP 0.0%
Value ($000) $313 Shares 1,187 Est. Cost $166.65 Unrealized +47.2%
— WISCONSIN EGY CP HLDG CO 0.0%
Value ($000) $279 Shares 2,981 Est. Cost $98.05 Unrealized —
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $255 Shares 725 Est. Cost $337.83 Unrealized —
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $232 Shares 1,212 Est. Cost $187.59 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $223 Shares 705 Est. Cost $281.19 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.0%
Value ($000) $216 Shares 4,219 Est. Cost $40.19 Unrealized 0.0%