Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,038,234 (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP COM 5.0%
Value ($000) $51,537 Shares 122,497 Est. Cost $32.19 Unrealized +1140.3%
NVDA NVIDIA CORPORATION COM 4.7%
Value ($000) $48,860 Shares 54,075 Est. Cost $72.44 Unrealized 0.0%
FISV FISERV INC COM 4.1%
Value ($000) $42,491 Shares 265,868 Est. Cost $54.13 Unrealized +169.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.8%
Value ($000) $39,704 Shares 513,573 Est. Cost $80.35 Unrealized —
PTC PTC INC COM 3.7%
Value ($000) $38,753 Shares 205,108 Est. Cost $74.57 Unrealized +141.5%
DHR DANAHER CORPORATION COM 3.3%
Value ($000) $34,700 Shares 138,955 Est. Cost $32.24 Unrealized +649.0%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $34,122 Shares 224,102 Est. Cost $108.31 Unrealized +32.3%
ORCL ORACLE CORP COM 3.1%
Value ($000) $32,580 Shares 259,377 Est. Cost $47.72 Unrealized +135.4%
ADBE ADOBE INC COM 3.1%
Value ($000) $31,776 Shares 62,973 Est. Cost $348.06 Unrealized +64.7%
NOW SERVICENOW INC COM 3.0%
Value ($000) $31,617 Shares 41,471 Est. Cost $63.28 Unrealized +139.4%
QCOM QUALCOMM INC COM 3.0%
Value ($000) $31,440 Shares 185,708 Est. Cost $52.06 Unrealized +185.3%
ECL ECOLAB INC COM 2.9%
Value ($000) $29,748 Shares 128,835 Est. Cost $88.24 Unrealized +135.6%
SYK STRYKER CORPORATION COM 2.9%
Value ($000) $29,719 Shares 83,044 Est. Cost $64.71 Unrealized +410.5%
ROP ROPER TECHNOLOGIES INC COM 2.7%
Value ($000) $27,533 Shares 49,093 Est. Cost $169.44 Unrealized +218.0%
CPAY CORPAY INC COM SHS 2.5%
Value ($000) $26,374 Shares 85,479 Est. Cost $286.94 Unrealized 0.0%
— ANSYS INC COM 2.5%
Value ($000) $26,373 Shares 75,967 Est. Cost $232.36 Unrealized —
FTV FORTIVE CORP COM 2.5%
Value ($000) $26,038 Shares 302,696 Est. Cost $45.90 Unrealized +31.2%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $25,985 Shares 144,055 Est. Cost $120.12 Unrealized +39.0%
RMD RESMED INC COM 2.5%
Value ($000) $25,936 Shares 130,968 Est. Cost $58.14 Unrealized +210.0%
TYL TYLER TECHNOLOGIES INC COM 2.4%
Value ($000) $25,069 Shares 58,984 Est. Cost $209.53 Unrealized +103.8%
WAB WABTEC COM 2.4%
Value ($000) $24,713 Shares 169,641 Est. Cost $81.91 Unrealized +63.8%
ITW ILLINOIS TOOL WKS INC COM 2.3%
Value ($000) $23,818 Shares 88,763 Est. Cost $59.98 Unrealized +312.9%
TJX TJX COS INC NEW COM 2.2%
Value ($000) $22,953 Shares 226,317 Est. Cost $34.51 Unrealized +174.2%
BKNG BOOKING HOLDINGS INC COM 2.2%
Value ($000) $22,446 Shares 6,187 Est. Cost $1743.64 Unrealized +101.2%
IDXX IDEXX LABS INC COM 2.1%
Value ($000) $22,180 Shares 41,079 Est. Cost $546.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.0%
Value ($000) $20,316 Shares 315,618 Est. Cost $57.02 Unrealized +8.9%
SBUX STARBUCKS CORP COM 1.8%
Value ($000) $18,969 Shares 207,566 Est. Cost $34.74 Unrealized +155.1%
VEEV VEEVA SYS INC CL A COM 1.8%
Value ($000) $18,747 Shares 80,914 Est. Cost $213.46 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.7%
Value ($000) $17,796 Shares 59,036 Est. Cost $293.30 Unrealized -8.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.6%
Value ($000) $17,036 Shares 147,107 Est. Cost $122.69 Unrealized —
SNOW SNOWFLAKE INC CL A 1.5%
Value ($000) $15,100 Shares 93,440 Est. Cost $163.71 Unrealized +18.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value ($000) $14,642 Shares 250,085 Est. Cost $58.55 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $14,031 Shares 209,452 Est. Cost $98.88 Unrealized -38.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value ($000) $12,444 Shares 152,170 Est. Cost $86.20 Unrealized —
ILMN ILLUMINA INC COM 1.0%
Value ($000) $10,898 Shares 79,359 Est. Cost $211.00 Unrealized -36.5%
ALGT ALLEGIANT TRAVEL CO COM 1.0%
Value ($000) $10,720 Shares 142,530 Est. Cost $100.41 Unrealized -25.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $9,081 Shares 156,375 Est. Cost $58.07 Unrealized —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.8%
Value ($000) $8,091 Shares 80,350 Est. Cost $100.82 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $7,968 Shares 52,793 Est. Cost $107.99 Unrealized +31.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $6,832 Shares 133,225 Est. Cost $53.44 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $6,752 Shares 62,754 Est. Cost $110.71 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%
Value ($000) $6,038 Shares 85,066 Est. Cost $72.17 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $5,784 Shares 79,630 Est. Cost $80.76 Unrealized —
FAST FASTENAL CO COM 0.5%
Value ($000) $5,670 Shares 73,499 Est. Cost $11.86 Unrealized +186.6%
AME AMETEK INC COM 0.4%
Value ($000) $4,460 Shares 24,384 Est. Cost $38.62 Unrealized +340.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $3,439 Shares 67,955 Est. Cost $52.43 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $3,106 Shares 62,690 Est. Cost $49.55 Unrealized —
VLTO VERALTO CORP COM SHS 0.3%
Value ($000) $2,993 Shares 33,762 Est. Cost $82.23 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $2,274 Shares 30,155 Est. Cost $93.46 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $2,023 Shares 19,460 Est. Cost $115.56 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,956 Shares 7,834 Est. Cost $45.09 Unrealized +419.6%
AAPL APPLE INC COM 0.2%
Value ($000) $1,572 Shares 9,165 Est. Cost $97.80 Unrealized +84.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,520 Shares 51,073 Est. Cost $29.77 Unrealized —
ALC ALCON AG ORD SHS 0.1%
Value ($000) $1,520 Shares 18,254 Est. Cost $79.67 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $1,310 Shares 25,650 Est. Cost $48.74 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,189 Shares 7,518 Est. Cost $85.04 Unrealized +76.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $842 Shares 2,002 Est. Cost $173.94 Unrealized +126.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $795 Shares 1,513 Est. Cost $413.74 Unrealized —
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $769 Shares 1,693 Est. Cost $109.78 Unrealized +316.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $666 Shares 3,808 Est. Cost $69.51 Unrealized +126.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $497 Shares 4,750 Est. Cost $106.38 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $454 Shares 2,495 Est. Cost $161.99 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $425 Shares 3,737 Est. Cost $62.15 Unrealized +78.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $359 Shares 7,500 Est. Cost $48.40 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $357 Shares 742 Est. Cost $344.20 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $323 Shares 1,147 Est. Cost $169.30 Unrealized +64.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $305 Shares 1,875 Est. Cost $137.93 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $302 Shares 1,162 Est. Cost $188.21 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $274 Shares 714 Est. Cost $281.34 Unrealized +23.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $232 Shares 175 Est. Cost $121.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $229 Shares 2,786 Est. Cost $75.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $221 Shares 302 Est. Cost $706.75 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $220 Shares 444 Est. Cost $488.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $220 Shares 456 Est. Cost $452.59 Unrealized 0.0%