Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP COM 5.0%
Value $51.54M Shares 122,497 Share Price $420.72 Est. Cost/Share $32.19 Unrealized @ Report Date +1190.2%
NVDA NVIDIA CORPORATION COM 4.7%
Value $48.86M Shares 54,075 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
FISV FISERV INC COM 4.1%
Value $42.49M Shares 265,868 Share Price $159.82 Est. Cost/Share $54.13 Unrealized @ Report Date +195.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.8%
Value $39.7M Shares 513,573 Share Price $77.31 Est. Cost/Share $80.79 Unrealized @ Report Date -4.3%
PTC PTC INC COM 3.7%
Value $38.75M Shares 205,108 Share Price $188.94 Est. Cost/Share $74.57 Unrealized @ Report Date +153.4%
DHR DANAHER CORPORATION COM 3.3%
Value $34.7M Shares 138,955 Share Price $249.72 Est. Cost/Share $32.24 Unrealized @ Report Date +667.3%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value $34.12M Shares 224,102 Share Price $152.26 Est. Cost/Share $108.31 Unrealized @ Report Date +39.5%
ORCL ORACLE CORP COM 3.1%
Value $32.58M Shares 259,377 Share Price $125.61 Est. Cost/Share $47.72 Unrealized @ Report Date +158.5%
ADBE ADOBE INC COM 3.1%
Value $31.78M Shares 62,973 Share Price $504.60 Est. Cost/Share $348.06 Unrealized @ Report Date +45.0%
NOW SERVICENOW INC COM 3.0%
Value $31.62M Shares 41,471 Share Price $762.40 * Est. Cost/Share $63.28 Unrealized @ Report Date +141.0%
QCOM QUALCOMM INC COM 3.0%
Value $31.44M Shares 185,708 Share Price $169.30 * Est. Cost/Share $52.06 Unrealized @ Report Date +213.5%
ECL ECOLAB INC COM 2.9%
Value $29.75M Shares 128,835 Share Price $230.90 Est. Cost/Share $88.24 Unrealized @ Report Date +157.1%
SYK STRYKER CORPORATION COM 2.9%
Value $29.72M Shares 83,044 Share Price $357.87 Est. Cost/Share $64.71 Unrealized @ Report Date +444.2%
ROP ROPER TECHNOLOGIES INC COM 2.7%
Value $27.53M Shares 49,093 Share Price $560.84 Est. Cost/Share $169.44 Unrealized @ Report Date +226.9%
CPAY CORPAY INC COM SHS 2.5%
Value $26.37M Shares 85,479 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
— ANSYS INC COM 2.5%
Value $26.37M Shares 75,967 Share Price $347.16 Est. Cost/Share $232.36 Unrealized @ Report Date —
FTV FORTIVE CORP COM 2.5%
Value $26.04M Shares 302,696 Share Price $86.02 * Est. Cost/Share $45.90 Unrealized @ Report Date +40.2%
AMZN AMAZON COM INC COM 2.5%
Value $25.98M Shares 144,055 Share Price $180.38 Est. Cost/Share $120.12 Unrealized @ Report Date +50.2%
RMD RESMED INC COM 2.5%
Value $25.94M Shares 130,968 Share Price $198.03 Est. Cost/Share $58.14 Unrealized @ Report Date +235.3%
TYL TYLER TECHNOLOGIES INC COM 2.4%
Value $25.07M Shares 58,984 Share Price $425.01 Est. Cost/Share $209.53 Unrealized @ Report Date +102.8%
WAB WABTEC COM 2.4%
Value $24.71M Shares 169,641 Share Price $145.68 Est. Cost/Share $81.91 Unrealized @ Report Date +76.3%
ITW ILLINOIS TOOL WKS INC COM 2.3%
Value $23.82M Shares 88,763 Share Price $268.33 * Est. Cost/Share $59.98 Unrealized @ Report Date +328.8%
TJX TJX COS INC NEW COM 2.2%
Value $22.95M Shares 226,317 Share Price $101.42 * Est. Cost/Share $34.51 Unrealized @ Report Date +187.3%
BKNG BOOKING HOLDINGS INC COM 2.2%
Value $22.45M Shares 6,187 Share Price $3627.88 Est. Cost/Share $1743.64 Unrealized @ Report Date +105.2%
IDXX IDEXX LABS INC COM 2.1%
Value $22.18M Shares 41,079 Share Price $539.93 Est. Cost/Share $546.49 Unrealized @ Report Date -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.0%
Value $20.32M Shares 315,618 Share Price $64.37 Est. Cost/Share $57.02 Unrealized @ Report Date +12.9%
SBUX STARBUCKS CORP COM 1.8%
Value $18.97M Shares 207,566 Share Price $91.39 * Est. Cost/Share $34.74 Unrealized @ Report Date +151.3%
VEEV VEEVA SYS INC CL A COM 1.8%
Value $18.75M Shares 80,914 Share Price $231.69 Est. Cost/Share $213.46 Unrealized @ Report Date +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.7%
Value $17.8M Shares 59,036 Share Price $301.44 Est. Cost/Share $293.30 Unrealized @ Report Date +2.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.6%
Value $17.04M Shares 147,107 Share Price $115.81 Est. Cost/Share $121.17 Unrealized @ Report Date -4.4%
SNOW SNOWFLAKE INC CL A 1.5%
Value $15.1M Shares 93,440 Share Price $161.60 Est. Cost/Share $163.71 Unrealized @ Report Date -1.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value $14.64M Shares 250,085 Share Price $58.55 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%
PYPL PAYPAL HLDGS INC COM 1.4%
Value $14.03M Shares 209,452 Share Price $66.99 Est. Cost/Share $98.88 Unrealized @ Report Date -32.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value $12.44M Shares 152,170 Share Price $81.78 Est. Cost/Share $86.23 Unrealized @ Report Date -5.2%
ILMN ILLUMINA INC COM 1.0%
Value $10.9M Shares 79,359 Share Price $137.32 * Est. Cost/Share $211.00 Unrealized @ Report Date -36.7%
ALGT ALLEGIANT TRAVEL CO COM 1.0%
Value $10.72M Shares 142,530 Share Price $75.21 Est. Cost/Share $100.41 Unrealized @ Report Date -25.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value $9.081M Shares 156,375 Share Price $58.07 Est. Cost/Share $58.15 Unrealized @ Report Date -0.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.8%
Value $8.091M Shares 80,350 Share Price $100.70 Est. Cost/Share $100.26 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $7.968M Shares 52,793 Share Price $150.93 Est. Cost/Share $107.99 Unrealized @ Report Date +38.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $6.832M Shares 133,225 Share Price $51.28 Est. Cost/Share $52.87 Unrealized @ Report Date -3.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $6.752M Shares 62,754 Share Price $107.60 Est. Cost/Share $109.73 Unrealized @ Report Date -1.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%
Value $6.038M Shares 85,066 Share Price $70.98 Est. Cost/Share $72.17 Unrealized @ Report Date -1.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $5.784M Shares 79,630 Share Price $72.63 Est. Cost/Share $81.38 Unrealized @ Report Date -10.8%
FAST FASTENAL CO COM 0.5%
Value $5.67M Shares 73,499 Share Price $77.14 * Est. Cost/Share $11.86 Unrealized @ Report Date +213.2%
AME AMETEK INC COM 0.4%
Value $4.46M Shares 24,384 Share Price $182.90 Est. Cost/Share $38.62 Unrealized @ Report Date +368.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $3.439M Shares 67,955 Share Price $50.60 Est. Cost/Share $52.16 Unrealized @ Report Date -3.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value $3.106M Shares 62,690 Share Price $49.55 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%
VLTO VERALTO CORP COM SHS 0.3%
Value $2.993M Shares 33,762 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $2.274M Shares 30,155 Share Price $75.40 Est. Cost/Share $93.64 Unrealized @ Report Date -19.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $2.023M Shares 19,460 Share Price $103.98 Est. Cost/Share $115.27 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.956M Shares 7,834 Share Price $249.74 * Est. Cost/Share $45.09 Unrealized @ Report Date +433.3%
AAPL APPLE INC COM 0.2%
Value $1.572M Shares 9,165 Share Price $171.48 Est. Cost/Share $97.80 Unrealized @ Report Date +73.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.52M Shares 51,073 Share Price $29.77 Est. Cost/Share $29.75 Unrealized @ Report Date +0.1%
ALC ALCON AG ORD SHS 0.1%
Value $1.52M Shares 18,254 Share Price $83.29 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.31M Shares 25,650 Share Price $51.06 Est. Cost/Share $50.03 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.189M Shares 7,518 Share Price $158.19 * Est. Cost/Share $85.04 Unrealized @ Report Date +76.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $842K Shares 2,002 Share Price $420.52 Est. Cost/Share $173.94 Unrealized @ Report Date +141.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $795K Shares 1,513 Share Price $525.73 Est. Cost/Share $431.69 Unrealized @ Report Date +21.8%
FDS FACTSET RESH SYS INC COM 0.1%
Value $769K Shares 1,693 Share Price $454.39 Est. Cost/Share $109.78 Unrealized @ Report Date +306.2%
PEP PEPSICO INC COM 0.1%
Value $666K Shares 3,808 Share Price $175.01 * Est. Cost/Share $69.51 Unrealized @ Report Date +136.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $497K Shares 4,750 Share Price $104.73 Est. Cost/Share $106.14 Unrealized @ Report Date -1.3%
ABBV ABBVIE INC COM 0.0%
Value $454K Shares 2,495 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
ABT ABBOTT LABS COM 0.0%
Value $425K Shares 3,737 Share Price $113.66 * Est. Cost/Share $62.15 Unrealized @ Report Date +76.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $359K Shares 7,500 Share Price $47.89 Est. Cost/Share $48.35 Unrealized @ Report Date -1.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $357K Shares 742 Share Price $480.70 Est. Cost/Share $335.88 Unrealized @ Report Date +43.1%
MCD MCDONALDS CORP COM 0.0%
Value $323K Shares 1,147 Share Price $282.03 * Est. Cost/Share $169.30 Unrealized @ Report Date +59.8%
VTV VANGUARD VALUE ETF 0.0%
Value $305K Shares 1,875 Share Price $162.86 Est. Cost/Share $143.28 Unrealized @ Report Date +13.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $302K Shares 1,162 Share Price $259.90 Est. Cost/Share $205.19 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC COM 0.0%
Value $274K Shares 714 Share Price $383.44 * Est. Cost/Share $281.34 Unrealized @ Report Date +30.6%
AVGO BROADCOM INC COM 0.0%
Value $232K Shares 175 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $229K Shares 2,786 Share Price $82.12 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $221K Shares 302 Share Price $732.63 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $220K Shares 444 Share Price $494.70 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $220K Shares 456 Share Price $481.57 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%