Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $1.036B (100.0% shares, 0.0% debt)

Holdings (77)

NVDA NVIDIA CORPORATION COM 6.1%
Value $63.32M Shares 512,547 Share Price $123.54 Est. Cost/Share $98.04 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP COM 5.1%
Value $53.2M Shares 119,018 Share Price $446.95 Est. Cost/Share $32.19 Unrealized @ Report Date +1273.1%
GOOG ALPHABET INC CAP STK CL C 3.9%
Value $40.21M Shares 219,233 Share Price $183.42 Est. Cost/Share $108.31 Unrealized @ Report Date +68.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.9%
Value $39.95M Shares 516,989 Share Price $77.27 Est. Cost/Share $80.79 Unrealized @ Report Date -4.3%
FISV FISERV INC COM 3.7%
Value $38.6M Shares 258,961 Share Price $149.04 Est. Cost/Share $54.13 Unrealized @ Report Date +175.3%
PTC PTC INC COM 3.5%
Value $36.67M Shares 201,828 Share Price $181.67 Est. Cost/Share $74.57 Unrealized @ Report Date +143.6%
ORCL ORACLE CORP COM 3.5%
Value $35.87M Shares 254,015 Share Price $141.20 Est. Cost/Share $47.72 Unrealized @ Report Date +191.5%
QCOM QUALCOMM INC COM 3.4%
Value $35.39M Shares 177,673 Share Price $199.18 * Est. Cost/Share $52.06 Unrealized @ Report Date +270.3%
ADBE ADOBE INC COM 3.4%
Value $35.02M Shares 63,032 Share Price $555.54 Est. Cost/Share $348.06 Unrealized @ Report Date +59.6%
DHR DANAHER CORPORATION COM 3.4%
Value $34.77M Shares 139,160 Share Price $249.85 Est. Cost/Share $32.24 Unrealized @ Report Date +668.5%
NOW SERVICENOW INC COM 3.1%
Value $31.84M Shares 40,469 Share Price $786.67 * Est. Cost/Share $63.28 Unrealized @ Report Date +148.6%
ECL ECOLAB INC COM 2.8%
Value $29.52M Shares 124,049 Share Price $238.00 Est. Cost/Share $88.24 Unrealized @ Report Date +165.7%
TYL TYLER TECHNOLOGIES INC COM 2.8%
Value $29.3M Shares 58,269 Share Price $502.78 Est. Cost/Share $209.53 Unrealized @ Report Date +140.0%
SYK STRYKER CORPORATION COM 2.7%
Value $27.8M Shares 81,701 Share Price $340.25 Est. Cost/Share $64.71 Unrealized @ Report Date +418.6%
ROP ROPER TECHNOLOGIES INC COM 2.6%
Value $27.39M Shares 48,599 Share Price $563.66 Est. Cost/Share $169.44 Unrealized @ Report Date +229.0%
AMZN AMAZON COM INC COM 2.6%
Value $27.03M Shares 139,884 Share Price $193.25 Est. Cost/Share $120.12 Unrealized @ Report Date +60.9%
WAB WABTEC COM 2.5%
Value $26.27M Shares 166,182 Share Price $158.05 Est. Cost/Share $81.91 Unrealized @ Report Date +91.5%
TJX TJX COS INC NEW COM 2.4%
Value $24.78M Shares 225,078 Share Price $110.10 Est. Cost/Share $34.51 Unrealized @ Report Date +213.0%
RMD RESMED INC COM 2.4%
Value $24.55M Shares 128,228 Share Price $191.42 Est. Cost/Share $58.14 Unrealized @ Report Date +224.9%
— ANSYS INC COM 2.3%
Value $24.08M Shares 74,888 Share Price $321.50 Est. Cost/Share $232.36 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 2.3%
Value $23.97M Shares 6,050 Share Price $3961.50 Est. Cost/Share $1743.64 Unrealized @ Report Date +124.6%
CPAY CORPAY INC COM SHS 2.1%
Value $22.2M Shares 83,337 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
FTV FORTIVE CORP COM 2.1%
Value $21.97M Shares 296,477 Share Price $74.10 * Est. Cost/Share $45.90 Unrealized @ Report Date +20.9%
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value $20.51M Shares 86,542 Share Price $236.96 * Est. Cost/Share $59.98 Unrealized @ Report Date +281.0%
IDXX IDEXX LABS INC COM 2.0%
Value $20.26M Shares 41,587 Share Price $487.20 Est. Cost/Share $545.95 Unrealized @ Report Date -10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.9%
Value $19.69M Shares 314,213 Share Price $62.67 Est. Cost/Share $57.02 Unrealized @ Report Date +9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.8%
Value $18.66M Shares 60,402 Share Price $308.93 Est. Cost/Share $293.54 Unrealized @ Report Date +5.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.7%
Value $17.67M Shares 153,029 Share Price $115.47 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
VEEV VEEVA SYS INC CL A COM 1.5%
Value $15.44M Shares 84,388 Share Price $183.01 Est. Cost/Share $212.84 Unrealized @ Report Date -14.0%
SNOW SNOWFLAKE INC CL A 1.4%
Value $14.67M Shares 108,624 Share Price $135.09 Est. Cost/Share $161.47 Unrealized @ Report Date -16.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value $14.58M Shares 250,321 Share Price $58.23 Est. Cost/Share $58.67 Unrealized @ Report Date -0.8%
SBUX STARBUCKS CORP COM 1.4%
Value $14.1M Shares 181,065 Share Price $77.85 * Est. Cost/Share $34.74 Unrealized @ Report Date +115.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value $12.24M Shares 149,910 Share Price $81.65 Est. Cost/Share $86.23 Unrealized @ Report Date -5.3%
PYPL PAYPAL HLDGS INC COM 1.2%
Value $12.21M Shares 210,412 Share Price $58.03 Est. Cost/Share $98.88 Unrealized @ Report Date -41.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.9%
Value $9.263M Shares 92,570 Share Price $100.07 Est. Cost/Share $100.22 Unrealized @ Report Date -0.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value $8.953M Shares 154,390 Share Price $57.99 Est. Cost/Share $58.15 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $8.701M Shares 47,768 Share Price $182.15 Est. Cost/Share $107.99 Unrealized @ Report Date +67.6%
ILMN ILLUMINA INC COM 0.8%
Value $8.385M Shares 80,336 Share Price $104.38 Est. Cost/Share $209.80 Unrealized @ Report Date -50.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $6.71M Shares 130,958 Share Price $51.24 Est. Cost/Share $52.87 Unrealized @ Report Date -3.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $6.353M Shares 59,629 Share Price $106.55 Est. Cost/Share $109.73 Unrealized @ Report Date -2.9%
ALGT ALLEGIANT TRAVEL CO COM 0.5%
Value $5.554M Shares 110,578 Share Price $50.23 Est. Cost/Share $100.41 Unrealized @ Report Date -50.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $5.449M Shares 75,630 Share Price $72.05 Est. Cost/Share $81.38 Unrealized @ Report Date -11.5%
FAST FASTENAL CO COM 0.4%
Value $4.606M Shares 73,299 Share Price $62.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +156.6%
AME AMETEK INC COM 0.4%
Value $3.998M Shares 23,984 Share Price $166.71 Est. Cost/Share $38.62 Unrealized @ Report Date +327.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $3.981M Shares 79,455 Share Price $50.11 Est. Cost/Share $51.86 Unrealized @ Report Date -3.4%
SNPS SYNOPSYS INC COM 0.3%
Value $3.131M Shares 5,261 Share Price $595.06 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value $2.896M Shares 58,485 Share Price $49.52 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $2.238M Shares 29,880 Share Price $74.89 Est. Cost/Share $93.64 Unrealized @ Report Date -20.0%
VLTO VERALTO CORP COM SHS 0.2%
Value $2.031M Shares 21,270 Share Price $95.47 Est. Cost/Share $82.23 Unrealized @ Report Date +15.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $2.019M Shares 19,460 Share Price $103.73 Est. Cost/Share $115.27 Unrealized @ Report Date -10.0%
AAPL APPLE INC COM 0.2%
Value $1.909M Shares 9,065 Share Price $210.63 Est. Cost/Share $97.80 Unrealized @ Report Date +113.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.86M Shares 7,794 Share Price $238.69 * Est. Cost/Share $45.09 Unrealized @ Report Date +412.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value $1.748M Shares 69,212 Share Price $25.26 Est. Cost/Share $72.17 Unrealized @ Report Date -65.0%
ALC ALCON AG ORD SHS 0.2%
Value $1.626M Shares 18,254 Share Price $89.08 Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.517M Shares 51,073 Share Price $29.70 Est. Cost/Share $29.75 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.026M Shares 7,018 Share Price $146.16 * Est. Cost/Share $85.04 Unrealized @ Report Date +64.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $953K Shares 18,650 Share Price $51.09 Est. Cost/Share $50.03 Unrealized @ Report Date +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $814K Shares 2,002 Share Price $406.80 Est. Cost/Share $173.94 Unrealized @ Report Date +133.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $770K Shares 1,407 Share Price $547.23 Est. Cost/Share $431.69 Unrealized @ Report Date +26.8%
FDS FACTSET RESH SYS INC COM 0.1%
Value $650K Shares 1,593 Share Price $408.27 Est. Cost/Share $109.78 Unrealized @ Report Date +265.9%
PEP PEPSICO INC COM 0.1%
Value $628K Shares 3,808 Share Price $164.93 * Est. Cost/Share $69.51 Unrealized @ Report Date +124.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $497K Shares 4,750 Share Price $104.55 Est. Cost/Share $106.14 Unrealized @ Report Date -1.5%
ABBV ABBVIE INC COM 0.0%
Value $385K Shares 2,245 Share Price $171.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $383K Shares 766 Share Price $500.13 Est. Cost/Share $340.44 Unrealized @ Report Date +46.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $364K Shares 7,500 Share Price $48.54 Est. Cost/Share $48.35 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS COM 0.0%
Value $362K Shares 3,487 Share Price $103.91 * Est. Cost/Share $62.15 Unrealized @ Report Date +62.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $340K Shares 1,270 Share Price $267.51 Est. Cost/Share $209.75 Unrealized @ Report Date +27.5%
AVGO BROADCOM INC COM 0.0%
Value $281K Shares 175 Share Price $1605.53 * Est. Cost/Share $121.22 Unrealized @ Report Date +30.5%
VTV VANGUARD VALUE ETF 0.0%
Value $275K Shares 1,715 Share Price $160.41 Est. Cost/Share $143.28 Unrealized @ Report Date +12.0%
MCD MCDONALDS CORP COM 0.0%
Value $269K Shares 1,057 Share Price $254.92 * Est. Cost/Share $169.30 Unrealized @ Report Date +45.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $257K Shares 302 Share Price $849.99 Est. Cost/Share $706.75 Unrealized @ Report Date +19.3%
HD HOME DEPOT INC COM 0.0%
Value $246K Shares 714 Share Price $344.10 * Est. Cost/Share $281.34 Unrealized @ Report Date +18.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $226K Shares 444 Share Price $509.26 * Est. Cost/Share $488.97 Unrealized @ Report Date +0.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $219K Shares 2,786 Share Price $78.46 * Est. Cost/Share $75.25 Unrealized @ Report Date -1.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $209K Shares 558 Share Price $374.01 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
GRAL GRAIL INC COM 0.0%
Value $202K Shares 13,166 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $201K Shares 456 Share Price $441.16 Est. Cost/Share $452.59 Unrealized @ Report Date -3.4%