Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $916,305 (100.0% shares, 0.0% debt)

Holdings (71)

MSFT MICROSOFT CORP 5.0%
Value ($000) $46,192 Shares 135,644 Est. Cost $32.19 Unrealized +854.4%
NVIDIA CORP 4.0%
Value ($000) $36,864 Shares 87,145 Est. Cost $294.83 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 3.8%
Value ($000) $34,467 Shares 455,554 Est. Cost $80.71 Unrealized
FISV FISERV INCORPORATED 3.8%
Value ($000) $34,449 Shares 273,079 Est. Cost $54.13 Unrealized +117.5%
ADBE ADOBE INC 3.6%
Value ($000) $32,873 Shares 67,226 Est. Cost $348.06 Unrealized +15.7%
DHR DANAHER CORP 3.5%
Value ($000) $32,241 Shares 134,337 Est. Cost $25.64 Unrealized +714.1%
ORCL ORACLE CORP 3.5%
Value ($000) $31,920 Shares 268,031 Est. Cost $47.72 Unrealized +110.4%
PTC PTC INC 3.3%
Value ($000) $30,621 Shares 215,186 Est. Cost $74.57 Unrealized +77.6%
GOOG ALPHABET INC CL C 3.1%
Value ($000) $28,765 Shares 237,787 Est. Cost $108.31 Unrealized +6.1%
NOW SERVICENOW INC 2.9%
Value ($000) $26,703 Shares 47,517 Est. Cost $63.28 Unrealized +58.0%
SYK STRYKER CORP 2.8%
Value ($000) $25,883 Shares 84,837 Est. Cost $64.71 Unrealized +334.8%
ITW ILLINOIS TOOL WORKS INC 2.8%
Value ($000) $25,796 Shares 103,118 Est. Cost $59.98 Unrealized +266.2%
RMD RESMED INC 2.8%
Value ($000) $25,434 Shares 116,401 Est. Cost $43.78 Unrealized +396.7%
ANSYS INC 2.7%
Value ($000) $25,174 Shares 76,221 Est. Cost $232.36 Unrealized
ROP ROPER TECHNOLOGIES INC 2.7%
Value ($000) $24,699 Shares 51,370 Est. Cost $169.44 Unrealized +162.9%
TYL TYLER TECHNOLOGIES INC 2.7%
Value ($000) $24,595 Shares 59,056 Est. Cost $209.53 Unrealized +83.8%
ECL ECOLAB INCORPORATED 2.6%
Value ($000) $24,063 Shares 128,895 Est. Cost $88.24 Unrealized +89.6%
FTV FORTIVE CORP COM 2.5%
Value ($000) $23,075 Shares 308,609 Est. Cost $45.90 Unrealized +8.8%
FLEETCOR TECHNOLOGIES INC 2.4%
Value ($000) $21,793 Shares 86,796 Est. Cost $171.82 Unrealized
QCOM QUALCOMM INC 2.4%
Value ($000) $21,720 Shares 182,460 Est. Cost $49.53 Unrealized +118.7%
SBUX STARBUCKS CORP 2.3%
Value ($000) $20,814 Shares 210,119 Est. Cost $34.74 Unrealized +180.0%
IDEXX LAB INC 2.3%
Value ($000) $20,800 Shares 41,416 Est. Cost $345.33 Unrealized
AMZN AMAZON.COM INC 2.2%
Value ($000) $20,344 Shares 156,059 Est. Cost $120.12 Unrealized -4.9%
TJX TJX COMPANIES INC 2.2%
Value ($000) $19,813 Shares 233,669 Est. Cost $34.51 Unrealized +120.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.1%
Value ($000) $19,130 Shares 315,670 Est. Cost $57.02 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC COM 2.0%
Value ($000) $18,011 Shares 6,670 Est. Cost $1743.64 Unrealized +49.1%
WAB WABTEC COM 1.8%
Value ($000) $16,739 Shares 152,629 Est. Cost $76.23 Unrealized +28.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.7%
Value ($000) $15,606 Shares 52,753 Est. Cost $303.72 Unrealized -7.6%
SOLAREDGE TECHNOLOGIES, INC. 1.6%
Value ($000) $14,631 Shares 54,380 Est. Cost $273.06 Unrealized
PYPL PAYPAL HOLDINGS INC 1.6%
Value ($000) $14,482 Shares 217,022 Est. Cost $102.15 Unrealized -33.4%
IEI ISHARES 3-7 YEAR TREASURY BOND 1.5%
Value ($000) $13,597 Shares 117,965 Est. Cost $124.20 Unrealized
SHY ISHARES LEHMAN 1-3 YR TREAS BO 1.5%
Value ($000) $13,504 Shares 166,555 Est. Cost $86.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 1.3%
Value ($000) $11,789 Shares 93,355 Est. Cost $123.16 Unrealized -17.9%
SNOW SNOWFLAKE INC 1.3%
Value ($000) $11,671 Shares 66,321 Est. Cost $162.55 Unrealized 0.0%
VEEV VEEVA SYSTEMS 1.2%
Value ($000) $11,413 Shares 57,720 Est. Cost $215.36 Unrealized -15.3%
VANGUARD INTER-TERM TREASURY I 1.1%
Value ($000) $9,782 Shares 166,760 Est. Cost $64.43 Unrealized
VANGUARD SHORT TERM GOVT TREAS 1.1%
Value ($000) $9,762 Shares 169,095 Est. Cost $59.25 Unrealized
ILMN ILLUMINA INC 1.0%
Value ($000) $9,027 Shares 48,147 Est. Cost $278.12 Unrealized -27.2%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $7,637 Shares 63,800 Est. Cost $107.99 Unrealized +5.8%
IGSB ISHARES TR SHORT-TERM CORP BD 0.8%
Value ($000) $6,975 Shares 139,026 Est. Cost $53.44 Unrealized
MUB ISHARES NATIONAL MUNI 0.8%
Value ($000) $6,927 Shares 64,904 Est. Cost $110.71 Unrealized
BND VANGUARD TOTAL BOND MKT 0.7%
Value ($000) $5,997 Shares 82,501 Est. Cost $80.76 Unrealized
VANGUARD ULTRA SHORT BOND ETF 0.6%
Value ($000) $5,071 Shares 103,160 Est. Cost $50.12 Unrealized
FAST FASTENAL COMPANY 0.5%
Value ($000) $4,545 Shares 77,049 Est. Cost $11.86 Unrealized +116.5%
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $4,061 Shares 25,084 Est. Cost $38.62 Unrealized +271.6%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%
Value ($000) $3,614 Shares 71,955 Est. Cost $52.43 Unrealized
VTES VANGUARD SHORT TERM TAX EXEMPT 0.3%
Value ($000) $2,532 Shares 25,200 Est. Cost $100.48 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.3%
Value ($000) $2,457 Shares 32,665 Est. Cost $93.46 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.2%
Value ($000) $2,092 Shares 20,330 Est. Cost $115.56 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,881 Shares 9,695 Est. Cost $95.71 Unrealized +79.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,762 Shares 8,019 Est. Cost $45.09 Unrealized +350.8%
SPDR SHORT-TERM CORP BOND 0.2%
Value ($000) $1,716 Shares 58,273 Est. Cost $30.40 Unrealized
ALCON INC. 0.2%
Value ($000) $1,529 Shares 18,624 Est. Cost $52.04 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $1,304 Shares 25,650 Est. Cost $48.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,172 Shares 7,078 Est. Cost $79.74 Unrealized +86.7%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $808 Shares 2,369 Est. Cost $173.94 Unrealized +87.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $797 Shares 1,990 Est. Cost $109.78 Unrealized +257.7%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $705 Shares 3,808 Est. Cost $69.51 Unrealized +145.4%
IVV ISHARES TRUST S&P 500 S&P 500 0.1%
Value ($000) $649 Shares 1,456 Est. Cost $407.90 Unrealized
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $494 Shares 4,750 Est. Cost $106.38 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $475 Shares 4,358 Est. Cost $62.15 Unrealized +63.2%
UNITEDHEALTH GROUP 0.0%
Value ($000) $370 Shares 770 Est. Cost $381.59 Unrealized
ABBVIE INC 0.0%
Value ($000) $366 Shares 2,717 Est. Cost $68.73 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $356 Shares 7,500 Est. Cost $48.40 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $342 Shares 1,147 Est. Cost $166.65 Unrealized +63.9%
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $287 Shares 705 Est. Cost $337.83 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $256 Shares 1,162 Est. Cost $187.59 Unrealized
WISCONSIN EGY CP HLDG CO 0.0%
Value ($000) $246 Shares 2,786 Est. Cost $98.05 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $222 Shares 714 Est. Cost $281.13 Unrealized -1.7%
COSTCO WHOLESALE CORP 0.0%
Value ($000) $216 Shares 402 Est. Cost $538.38 Unrealized
CHD CHURCH&DWIGHT CO INC 0.0%
Value ($000) $203 Shares 2,030 Est. Cost $91.30 Unrealized 0.0%