Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $862,027 (100.0% shares, 0.0% debt)

Holdings (72)

MSFT MICROSOFT CORP 4.9%
Value ($000) $42,292 Shares 133,940 Est. Cost $32.19 Unrealized +908.4%
NVIDIA CORP 4.1%
Value ($000) $35,380 Shares 81,335 Est. Cost $294.83 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 4.0%
Value ($000) $34,542 Shares 459,638 Est. Cost $80.71 Unrealized
ADBE ADOBE INC 3.9%
Value ($000) $33,735 Shares 66,161 Est. Cost $348.06 Unrealized +50.7%
DHR DANAHER CORP 3.9%
Value ($000) $33,677 Shares 135,741 Est. Cost $27.65 Unrealized +696.2%
GOOG ALPHABET INC CL C 3.6%
Value ($000) $30,892 Shares 234,300 Est. Cost $108.31 Unrealized +19.2%
FISV FISERV INCORPORATED 3.6%
Value ($000) $30,689 Shares 271,677 Est. Cost $54.13 Unrealized +127.5%
PTC PTC INC 3.5%
Value ($000) $30,319 Shares 213,996 Est. Cost $74.57 Unrealized +91.8%
ORCL ORACLE CORP 3.2%
Value ($000) $27,932 Shares 263,711 Est. Cost $47.72 Unrealized +136.3%
NOW SERVICENOW INC 3.0%
Value ($000) $26,272 Shares 47,001 Est. Cost $63.28 Unrealized +80.3%
ROP ROPER TECHNOLOGIES INC 2.9%
Value ($000) $24,731 Shares 51,067 Est. Cost $169.44 Unrealized +184.9%
ITW ILLINOIS TOOL WORKS INC 2.7%
Value ($000) $23,587 Shares 102,415 Est. Cost $59.98 Unrealized +283.6%
SYK STRYKER CORP 2.7%
Value ($000) $23,035 Shares 84,295 Est. Cost $64.71 Unrealized +332.7%
TYL TYLER TECHNOLOGIES INC 2.6%
Value ($000) $22,736 Shares 58,880 Est. Cost $209.53 Unrealized +87.4%
ANSYS INC 2.6%
Value ($000) $22,678 Shares 76,215 Est. Cost $232.36 Unrealized
FTV FORTIVE CORP COM 2.6%
Value ($000) $22,623 Shares 305,059 Est. Cost $45.90 Unrealized +24.0%
ECL ECOLAB INCORPORATED 2.6%
Value ($000) $22,000 Shares 129,871 Est. Cost $88.24 Unrealized +100.9%
FLEETCOR TECHNOLOGIES INC 2.6%
Value ($000) $21,994 Shares 86,136 Est. Cost $171.82 Unrealized
QCOM QUALCOMM INC 2.5%
Value ($000) $21,151 Shares 190,445 Est. Cost $52.06 Unrealized +111.4%
TJX TJX COMPANIES INC 2.4%
Value ($000) $20,465 Shares 230,256 Est. Cost $34.51 Unrealized +147.3%
BKNG BOOKING HOLDINGS INC COM 2.3%
Value ($000) $20,104 Shares 6,519 Est. Cost $1743.64 Unrealized +70.9%
AMZN AMAZON.COM INC 2.3%
Value ($000) $19,854 Shares 156,184 Est. Cost $120.12 Unrealized +11.5%
SBUX STARBUCKS CORP 2.2%
Value ($000) $19,076 Shares 209,012 Est. Cost $34.74 Unrealized +166.2%
IDEXX LAB INC 2.1%
Value ($000) $18,096 Shares 41,384 Est. Cost $345.33 Unrealized
RMD RESMED INC 2.0%
Value ($000) $17,520 Shares 118,481 Est. Cost $46.11 Unrealized +283.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 1.9%
Value ($000) $16,525 Shares 314,514 Est. Cost $57.02 Unrealized +0.2%
WAB WABTEC COM 1.9%
Value ($000) $16,132 Shares 151,800 Est. Cost $76.23 Unrealized +44.3%
SNOW SNOWFLAKE INC 1.6%
Value ($000) $13,817 Shares 90,443 Est. Cost $162.62 Unrealized +0.1%
IEI ISHARES 3-7 YEAR TREASURY BOND 1.5%
Value ($000) $13,324 Shares 117,747 Est. Cost $124.20 Unrealized
SHY ISHARES LEHMAN 1-3 YR TREAS BO 1.5%
Value ($000) $13,310 Shares 164,380 Est. Cost $86.20 Unrealized
PYPL PAYPAL HOLDINGS INC 1.5%
Value ($000) $12,632 Shares 216,078 Est. Cost $102.15 Unrealized -36.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.5%
Value ($000) $12,500 Shares 52,847 Est. Cost $303.72 Unrealized -10.6%
VEEV VEEVA SYSTEMS 1.4%
Value ($000) $11,873 Shares 58,357 Est. Cost $215.21 Unrealized -6.4%
VANGUARD SHORT TERM GOVT TREAS 1.1%
Value ($000) $9,731 Shares 168,935 Est. Cost $59.25 Unrealized
VANGUARD INTER-TERM TREASURY I 1.1%
Value ($000) $9,561 Shares 167,295 Est. Cost $64.43 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $7,962 Shares 60,840 Est. Cost $107.99 Unrealized +18.9%
ALGT ALLEGIANT TRAVEL CO 0.9%
Value ($000) $7,546 Shares 98,182 Est. Cost $122.00 Unrealized -18.4%
ILMN ILLUMINA INC 0.8%
Value ($000) $7,207 Shares 52,497 Est. Cost $268.69 Unrealized -38.8%
IGSB ISHARES TR SHORT-TERM CORP BD 0.8%
Value ($000) $6,639 Shares 133,225 Est. Cost $53.44 Unrealized
MUB ISHARES NATIONAL MUNI 0.7%
Value ($000) $6,435 Shares 62,754 Est. Cost $110.71 Unrealized
SOLAREDGE TECHNOLOGIES, INC. 0.7%
Value ($000) $6,374 Shares 49,219 Est. Cost $273.06 Unrealized
BND VANGUARD TOTAL BOND MKT 0.7%
Value ($000) $5,609 Shares 80,380 Est. Cost $80.76 Unrealized
VANGUARD ULTRA SHORT BOND ETF 0.6%
Value ($000) $4,878 Shares 99,160 Est. Cost $50.12 Unrealized
FAST FASTENAL COMPANY 0.5%
Value ($000) $4,079 Shares 74,649 Est. Cost $11.86 Unrealized +126.1%
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $3,662 Shares 24,784 Est. Cost $38.62 Unrealized +298.1%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%
Value ($000) $3,461 Shares 71,955 Est. Cost $52.43 Unrealized
VTES VANGUARD SHORT TERM TAX EXEMPT 0.3%
Value ($000) $2,981 Shares 30,200 Est. Cost $100.19 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.3%
Value ($000) $2,272 Shares 31,415 Est. Cost $93.46 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.2%
Value ($000) $1,995 Shares 19,685 Est. Cost $115.56 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,929 Shares 8,019 Est. Cost $45.09 Unrealized +412.7%
AAPL APPLE INC 0.2%
Value ($000) $1,702 Shares 9,938 Est. Cost $97.80 Unrealized +85.4%
SPDR SHORT-TERM CORP BOND 0.2%
Value ($000) $1,673 Shares 57,073 Est. Cost $30.40 Unrealized
ALCON INC. 0.2%
Value ($000) $1,435 Shares 18,624 Est. Cost $52.04 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $1,305 Shares 25,650 Est. Cost $48.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,087 Shares 6,978 Est. Cost $79.74 Unrealized +92.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $870 Shares 1,990 Est. Cost $109.78 Unrealized +278.6%
IVV ISHARES TRUST S&P 500 S&P 500 0.1%
Value ($000) $858 Shares 1,998 Est. Cost $413.74 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $701 Shares 2,002 Est. Cost $173.94 Unrealized +104.0%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $645 Shares 3,808 Est. Cost $69.51 Unrealized +140.5%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $489 Shares 4,750 Est. Cost $106.38 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $416 Shares 4,291 Est. Cost $62.15 Unrealized +61.6%
ABBVIE INC 0.0%
Value ($000) $395 Shares 2,650 Est. Cost $68.73 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $355 Shares 7,500 Est. Cost $48.40 Unrealized
UNITEDHEALTH GROUP 0.0%
Value ($000) $311 Shares 617 Est. Cost $381.59 Unrealized
MCD MC DONALDS CORP 0.0%
Value ($000) $302 Shares 1,147 Est. Cost $166.65 Unrealized +61.7%
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $292 Shares 744 Est. Cost $340.71 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $259 Shares 1,875 Est. Cost $137.93 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $253 Shares 1,192 Est. Cost $188.21 Unrealized
COSTCO WHOLESALE CORP 0.0%
Value ($000) $227 Shares 402 Est. Cost $538.38 Unrealized
WISCONSIN EGY CP HLDG CO 0.0%
Value ($000) $224 Shares 2,786 Est. Cost $98.05 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $216 Shares 714 Est. Cost $281.13 Unrealized +7.8%
VUG VANGUARD INDEX FUND VANGUARD G 0.0%
Value ($000) $201 Shares 737 Est. Cost $272.31 Unrealized