Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $953,757 (100.0% shares, 0.0% debt)

Holdings (72)

MSFT MICROSOFT CORP 5.2%
Value ($000) $49,516 Shares 131,676 Est. Cost $32.19 Unrealized +988.4%
NVIDIA CORP 4.1%
Value ($000) $39,380 Shares 79,521 Est. Cost $294.83 Unrealized
ADBE ADOBE INC 4.1%
Value ($000) $39,036 Shares 65,431 Est. Cost $348.06 Unrealized +65.7%
VCSH VANGUARD SHORT-TERM CORPORATE 3.9%
Value ($000) $37,137 Shares 479,988 Est. Cost $80.56 Unrealized
PTC PTC INC 3.9%
Value ($000) $37,016 Shares 211,570 Est. Cost $74.57 Unrealized +105.7%
FISV FISERV INCORPORATED 3.8%
Value ($000) $35,875 Shares 270,058 Est. Cost $54.13 Unrealized +126.7%
GOOG ALPHABET INC CL C 3.4%
Value ($000) $32,783 Shares 232,618 Est. Cost $108.31 Unrealized +24.3%
NOW SERVICENOW INC 3.4%
Value ($000) $32,619 Shares 46,170 Est. Cost $63.28 Unrealized +99.2%
DHR DANAHER CORP 3.3%
Value ($000) $31,457 Shares 135,976 Est. Cost $27.65 Unrealized +660.6%
ANSYS INC 2.9%
Value ($000) $27,683 Shares 76,288 Est. Cost $232.36 Unrealized
ROP ROPER TECHNOLOGIES INC 2.9%
Value ($000) $27,579 Shares 50,588 Est. Cost $169.44 Unrealized +199.8%
ORCL ORACLE CORP 2.9%
Value ($000) $27,559 Shares 261,397 Est. Cost $47.72 Unrealized +123.6%
QCOM QUALCOMM INC 2.9%
Value ($000) $27,475 Shares 189,969 Est. Cost $52.06 Unrealized +127.3%
ITW ILLINOIS TOOL WORKS INC 2.7%
Value ($000) $26,141 Shares 99,799 Est. Cost $59.98 Unrealized +279.0%
ECL ECOLAB INCORPORATED 2.7%
Value ($000) $25,648 Shares 129,308 Est. Cost $88.24 Unrealized +99.3%
SYK STRYKER CORP 2.6%
Value ($000) $25,152 Shares 83,992 Est. Cost $64.71 Unrealized +324.7%
TYL TYLER TECHNOLOGIES INC 2.6%
Value ($000) $24,495 Shares 58,584 Est. Cost $209.53 Unrealized +90.8%
FLEETCOR TECHNOLOGIES INC 2.5%
Value ($000) $24,285 Shares 85,932 Est. Cost $171.82 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $23,488 Shares 154,587 Est. Cost $120.12 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC COM 2.4%
Value ($000) $22,997 Shares 6,483 Est. Cost $1743.64 Unrealized +75.9%
IDEXX LAB INC 2.4%
Value ($000) $22,839 Shares 41,148 Est. Cost $345.33 Unrealized
FTV FORTIVE CORP COM 2.3%
Value ($000) $22,301 Shares 302,884 Est. Cost $45.90 Unrealized +13.8%
TJX TJX COMPANIES INC 2.2%
Value ($000) $21,416 Shares 228,291 Est. Cost $34.51 Unrealized +152.8%
RMD RESMED INC 2.2%
Value ($000) $20,508 Shares 119,221 Est. Cost $46.11 Unrealized +226.8%
SBUX STARBUCKS CORP 2.1%
Value ($000) $19,902 Shares 207,294 Est. Cost $34.74 Unrealized +165.4%
WAB WABTEC COM 2.0%
Value ($000) $19,417 Shares 153,007 Est. Cost $76.23 Unrealized +46.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 2.0%
Value ($000) $19,203 Shares 314,243 Est. Cost $57.02 Unrealized -4.2%
SNOW SNOWFLAKE INC 1.9%
Value ($000) $17,949 Shares 90,196 Est. Cost $162.62 Unrealized +4.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 1.7%
Value ($000) $15,950 Shares 136,177 Est. Cost $123.24 Unrealized
SHY ISHARES LEHMAN 1-3 YR TREAS BO 1.3%
Value ($000) $12,484 Shares 152,170 Est. Cost $86.20 Unrealized
VEEV VEEVA SYSTEMS 1.3%
Value ($000) $12,323 Shares 64,010 Est. Cost $212.84 Unrealized -11.5%
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $11,835 Shares 192,714 Est. Cost $102.15 Unrealized -44.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.2%
Value ($000) $11,477 Shares 41,990 Est. Cost $303.72 Unrealized -24.8%
VANGUARD INTER-TERM TREASURY I 1.1%
Value ($000) $10,487 Shares 176,780 Est. Cost $64.15 Unrealized
VANGUARD SHORT TERM GOVT TREAS 0.9%
Value ($000) $8,624 Shares 147,840 Est. Cost $59.25 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $8,282 Shares 59,290 Est. Cost $107.99 Unrealized +23.5%
IGSB ISHARES TR SHORT-TERM CORP BD 0.7%
Value ($000) $6,831 Shares 133,225 Est. Cost $53.44 Unrealized
MUB ISHARES NATIONAL MUNI 0.7%
Value ($000) $6,803 Shares 62,754 Est. Cost $110.71 Unrealized
VTES VANGUARD SHORT TERM TAX EXEMPT 0.7%
Value ($000) $6,678 Shares 65,850 Est. Cost $100.85 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.7%
Value ($000) $6,394 Shares 77,405 Est. Cost $122.00 Unrealized -42.2%
ILMN ILLUMINA INC 0.7%
Value ($000) $6,316 Shares 45,359 Est. Cost $268.69 Unrealized -57.1%
BND VANGUARD TOTAL BOND MKT 0.6%
Value ($000) $5,868 Shares 79,780 Est. Cost $80.76 Unrealized
FAST FASTENAL COMPANY 0.5%
Value ($000) $4,796 Shares 74,049 Est. Cost $11.86 Unrealized +141.9%
AME AMETEK AEROSPACE PRODUCTS 0.4%
Value ($000) $4,054 Shares 24,584 Est. Cost $38.62 Unrealized +289.2%
VERALTO CORP 0.4%
Value ($000) $3,666 Shares 44,563 Est. Cost $82.26 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%
Value ($000) $3,469 Shares 67,955 Est. Cost $52.43 Unrealized
VANGUARD ULTRA SHORT BOND ETF 0.3%
Value ($000) $3,117 Shares 63,040 Est. Cost $50.12 Unrealized
SOLAREDGE TECHNOLOGIES, INC. 0.3%
Value ($000) $3,044 Shares 32,521 Est. Cost $273.06 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.2%
Value ($000) $2,303 Shares 30,155 Est. Cost $93.46 Unrealized
GVI ISHARES INTERMEDIATE GOVCREDIT 0.2%
Value ($000) $2,039 Shares 19,460 Est. Cost $115.56 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,873 Shares 8,040 Est. Cost $45.09 Unrealized +392.5%
AAPL APPLE INC 0.2%
Value ($000) $1,765 Shares 9,165 Est. Cost $97.80 Unrealized +86.9%
SPDR SHORT-TERM CORP BOND 0.2%
Value ($000) $1,521 Shares 51,073 Est. Cost $30.40 Unrealized
ALCON INC. 0.2%
Value ($000) $1,436 Shares 18,384 Est. Cost $52.04 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $1,298 Shares 25,650 Est. Cost $48.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,090 Shares 6,953 Est. Cost $79.74 Unrealized +80.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $867 Shares 1,818 Est. Cost $109.78 Unrealized +300.9%
IVV ISHARES TRUST S&P 500 S&P 500 0.1%
Value ($000) $781 Shares 1,636 Est. Cost $413.74 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value ($000) $714 Shares 2,002 Est. Cost $173.94 Unrealized +101.8%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $653 Shares 3,843 Est. Cost $69.51 Unrealized +121.2%
SUB ISHARES TR S&P MUNI FUND 0.1%
Value ($000) $501 Shares 4,750 Est. Cost $106.38 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $472 Shares 4,291 Est. Cost $62.15 Unrealized +54.6%
ABBVIE INC 0.0%
Value ($000) $411 Shares 2,650 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) $350 Shares 1,181 Est. Cost $169.30 Unrealized +52.8%
VOO VANGUARD S&P 500 ETF NEW 0.0%
Value ($000) $337 Shares 772 Est. Cost $344.20 Unrealized
UNITEDHEALTH GROUP 0.0%
Value ($000) $327 Shares 622 Est. Cost $381.59 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $280 Shares 1,875 Est. Cost $137.93 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $276 Shares 1,162 Est. Cost $188.21 Unrealized
COSTCO WHOLESALE CORP 0.0%
Value ($000) $265 Shares 402 Est. Cost $538.38 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $251 Shares 726 Est. Cost $281.34 Unrealized +4.4%
WISCONSIN EGY CP HLDG CO 0.0%
Value ($000) $234 Shares 2,786 Est. Cost $98.05 Unrealized