Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $827,838 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT MICROSOFT CORP 4.8%
Value ($000) $39,781 Shares 137,985 Est. Cost $32.19 Unrealized +675.0%
VCSH VANGUARD SHORT-TERM CORPORATE 4.2%
Value ($000) $34,727 Shares 455,554 Est. Cost $80.71 Unrealized —
DHR DANAHER CORP 4.1%
Value ($000) $33,590 Shares 133,274 Est. Cost $25.64 Unrealized +773.9%
FISV FISERV INCORPORATED 3.7%
Value ($000) $30,828 Shares 272,741 Est. Cost $54.13 Unrealized +103.2%
PTC PTC INC 3.3%
Value ($000) $27,393 Shares 213,624 Est. Cost $74.57 Unrealized +70.5%
— NVIDIA CORP 3.2%
Value ($000) $26,647 Shares 95,932 Est. Cost $294.83 Unrealized —
ORCL ORACLE CORP 3.1%
Value ($000) $25,690 Shares 276,471 Est. Cost $47.72 Unrealized +77.7%
ADBE ADOBE INC 3.1%
Value ($000) $25,634 Shares 66,518 Est. Cost $347.48 Unrealized +2.3%
RMD RESMED INC 3.1%
Value ($000) $25,518 Shares 116,526 Est. Cost $43.78 Unrealized +382.5%
— ANSYS INC 3.0%
Value ($000) $25,198 Shares 75,715 Est. Cost $232.36 Unrealized —
ITW ILLINOIS TOOL WORKS INC 3.0%
Value ($000) $25,103 Shares 103,114 Est. Cost $59.98 Unrealized +262.9%
GOOG ALPHABET INC CL C 3.0%
Value ($000) $24,657 Shares 237,082 Est. Cost $108.31 Unrealized -11.5%
SYK STRYKER CORP 3.0%
Value ($000) $24,440 Shares 85,613 Est. Cost $64.71 Unrealized +298.3%
QCOM QUALCOMM INC 2.8%
Value ($000) $22,959 Shares 179,954 Est. Cost $48.71 Unrealized +139.0%
ROP ROPER TECHNOLOGIES INC 2.7%
Value ($000) $22,601 Shares 51,286 Est. Cost $169.44 Unrealized +150.5%
NOW SERVICENOW INC 2.7%
Value ($000) $21,967 Shares 47,270 Est. Cost $63.28 Unrealized +37.6%
SBUX STARBUCKS CORP 2.6%
Value ($000) $21,901 Shares 210,322 Est. Cost $34.74 Unrealized +179.4%
ECL ECOLAB INCORPORATED 2.5%
Value ($000) $21,099 Shares 127,462 Est. Cost $87.35 Unrealized +72.9%
FTV FORTIVE CORP COM 2.5%
Value ($000) $20,819 Shares 305,400 Est. Cost $45.85 Unrealized +8.4%
TYL TYLER TECHNOLOGIES INC 2.5%
Value ($000) $20,758 Shares 58,532 Est. Cost $209.53 Unrealized +55.3%
— IDEXX LAB INC 2.5%
Value ($000) $20,370 Shares 40,733 Est. Cost $342.70 Unrealized —
TJX TJX COMPANIES INC 2.2%
Value ($000) $18,321 Shares 233,803 Est. Cost $34.51 Unrealized +119.2%
— FLEETCOR TECHNOLOGIES INC 2.2%
Value ($000) $18,053 Shares 85,621 Est. Cost $170.73 Unrealized —
BKNG BOOKING HOLDINGS INC COM 2.1%
Value ($000) $17,721 Shares 6,681 Est. Cost $1743.64 Unrealized +37.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.1%
Value ($000) $17,580 Shares 311,320 Est. Cost $57.03 Unrealized +1.1%
PYPL PAYPAL HOLDINGS INC 1.9%
Value ($000) $16,135 Shares 212,473 Est. Cost $102.88 Unrealized -25.3%
AMZN AMAZON.COM INC 1.9%
Value ($000) $15,727 Shares 152,265 Est. Cost $120.27 Unrealized -19.7%
WAB WABTEC COM 1.8%
Value ($000) $14,843 Shares 146,875 Est. Cost $75.38 Unrealized +33.4%
— SOLAREDGE TECHNOLOGIES, INC. 1.7%
Value ($000) $14,296 Shares 47,033 Est. Cost $273.69 Unrealized —
SHY ISHARES LEHMAN 1-3 YR TREAS BO 1.7%
Value ($000) $13,878 Shares 168,910 Est. Cost $86.20 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 1.6%
Value ($000) $13,571 Shares 115,352 Est. Cost $124.40 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.6%
Value ($000) $13,553 Shares 42,621 Est. Cost $309.24 Unrealized -2.3%
ILMN ILLUMINA INC 1.3%
Value ($000) $10,409 Shares 44,761 Est. Cost $283.84 Unrealized -27.9%
VEEV VEEVA SYSTEMS 1.2%
Value ($000) $10,066 Shares 54,770 Est. Cost $217.13 Unrealized -21.4%
— VANGUARD SHORT TERM GOVT TREAS 1.2%
Value ($000) $9,815 Shares 167,655 Est. Cost $59.25 Unrealized —
— VANGUARD INTER-TERM TREASURY I 1.0%
Value ($000) $8,574 Shares 142,995 Est. Cost $65.38 Unrealized —
ALGT ALLEGIANT TRAVEL CO 1.0%
Value ($000) $8,315 Shares 90,401 Est. Cost $123.88 Unrealized -29.9%
IGSB ISHARES TR SHORT-TERM CORP BD 0.9%
Value ($000) $7,057 Shares 139,626 Est. Cost $53.44 Unrealized —
MUB ISHARES NATIONAL MUNI 0.8%
Value ($000) $6,928 Shares 64,304 Est. Cost $110.71 Unrealized —
— VANGUARD ULTRA SHORT BOND ETF 0.8%
Value ($000) $6,623 Shares 134,495 Est. Cost $50.12 Unrealized —
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $6,525 Shares 62,900 Est. Cost $107.90 Unrealized -11.8%
BND VANGUARD TOTAL BOND MKT 0.8%
Value ($000) $6,458 Shares 87,466 Est. Cost $80.76 Unrealized —
FAST FASTENAL COMPANY 0.5%
Value ($000) $4,129 Shares 76,549 Est. Cost $11.86 Unrealized +101.5%
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $3,645 Shares 25,084 Est. Cost $38.62 Unrealized +261.1%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%
Value ($000) $3,645 Shares 71,955 Est. Cost $52.43 Unrealized —
BIV VANGUARD INTERMEDIATE BOND 0.3%
Value ($000) $2,518 Shares 32,815 Est. Cost $93.46 Unrealized —
GVI ISHARES INTERMEDIATE GOVCREDIT 0.3%
Value ($000) $2,144 Shares 20,520 Est. Cost $115.56 Unrealized —
— SPDR SHORT-TERM CORP BOND 0.2%
Value ($000) $1,798 Shares 60,673 Est. Cost $30.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,796 Shares 8,069 Est. Cost $45.09 Unrealized +369.0%
AAPL APPLE INC 0.2%
Value ($000) $1,609 Shares 9,758 Est. Cost $95.71 Unrealized +52.0%
— ALCON INC. 0.2%
Value ($000) $1,428 Shares 20,240 Est. Cost $52.04 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $1,293 Shares 25,650 Est. Cost $48.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,097 Shares 7,078 Est. Cost $79.74 Unrealized +85.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $826 Shares 1,990 Est. Cost $109.78 Unrealized +268.5%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $694 Shares 3,808 Est. Cost $69.51 Unrealized +128.3%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $656 Shares 2,125 Est. Cost $156.44 Unrealized +97.0%
IVV ISHARES TRUST S&P 500 S&P 500 0.1%
Value ($000) $595 Shares 1,447 Est. Cost $407.90 Unrealized —
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $497 Shares 4,750 Est. Cost $106.38 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $443 Shares 4,373 Est. Cost $62.15 Unrealized +60.9%
— ABBVIE INC 0.1%
Value ($000) $433 Shares 2,717 Est. Cost $68.73 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $359 Shares 7,500 Est. Cost $48.40 Unrealized —
MCD MC DONALDS CORP 0.0%
Value ($000) $321 Shares 1,147 Est. Cost $166.65 Unrealized +50.3%
— UNITEDHEALTH GROUP 0.0%
Value ($000) $287 Shares 608 Est. Cost $355.20 Unrealized —
— WISCONSIN EGY CP HLDG CO 0.0%
Value ($000) $283 Shares 2,981 Est. Cost $98.05 Unrealized —
USB US BANCORP 0.0%
Value ($000) $280 Shares 7,777 Est. Cost $22.93 Unrealized +68.5%
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $273 Shares 725 Est. Cost $337.83 Unrealized —
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $237 Shares 1,162 Est. Cost $187.59 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $218 Shares 2,176 Est. Cost $98.50 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $208 Shares 705 Est. Cost $281.19 Unrealized +1.2%