Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $1,036,185 (100.0% shares, 0.0% debt)

Holdings (77)

NVDA NVIDIA CORPORATION COM 6.1%
Value ($000) $63,320 Shares 512,547 Est. Cost $98.04 Unrealized +3.1%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $53,195 Shares 119,018 Est. Cost $32.19 Unrealized +1196.3%
GOOG ALPHABET INC CAP STK CL C 3.9%
Value ($000) $40,212 Shares 219,233 Est. Cost $108.31 Unrealized +55.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.9%
Value ($000) $39,950 Shares 516,989 Est. Cost $80.35 Unrealized —
FISV FISERV INC COM 3.7%
Value ($000) $38,596 Shares 258,961 Est. Cost $54.13 Unrealized +179.6%
PTC PTC INC COM 3.5%
Value ($000) $36,666 Shares 201,828 Est. Cost $74.57 Unrealized +140.0%
ORCL ORACLE CORP COM 3.5%
Value ($000) $35,867 Shares 254,015 Est. Cost $47.72 Unrealized +156.3%
QCOM QUALCOMM INC COM 3.4%
Value ($000) $35,389 Shares 177,673 Est. Cost $52.06 Unrealized +250.3%
ADBE ADOBE INC COM 3.4%
Value ($000) $35,017 Shares 63,032 Est. Cost $348.06 Unrealized +39.1%
DHR DANAHER CORPORATION COM 3.4%
Value ($000) $34,769 Shares 139,160 Est. Cost $32.24 Unrealized +676.3%
NOW SERVICENOW INC COM 3.1%
Value ($000) $31,836 Shares 40,469 Est. Cost $63.28 Unrealized +131.9%
ECL ECOLAB INC COM 2.8%
Value ($000) $29,524 Shares 124,049 Est. Cost $88.24 Unrealized +157.4%
TYL TYLER TECHNOLOGIES INC COM 2.8%
Value ($000) $29,296 Shares 58,269 Est. Cost $209.53 Unrealized +119.9%
SYK STRYKER CORPORATION COM 2.7%
Value ($000) $27,799 Shares 81,701 Est. Cost $64.71 Unrealized +415.1%
ROP ROPER TECHNOLOGIES INC COM 2.6%
Value ($000) $27,393 Shares 48,599 Est. Cost $169.44 Unrealized +214.7%
AMZN AMAZON COM INC COM 2.6%
Value ($000) $27,033 Shares 139,884 Est. Cost $120.12 Unrealized +52.9%
WAB WABTEC COM 2.5%
Value ($000) $26,265 Shares 166,182 Est. Cost $81.91 Unrealized +93.5%
TJX TJX COS INC NEW COM 2.4%
Value ($000) $24,781 Shares 225,078 Est. Cost $34.51 Unrealized +185.9%
RMD RESMED INC COM 2.4%
Value ($000) $24,545 Shares 128,228 Est. Cost $58.14 Unrealized +244.0%
— ANSYS INC COM 2.3%
Value ($000) $24,076 Shares 74,888 Est. Cost $232.36 Unrealized —
BKNG BOOKING HOLDINGS INC COM 2.3%
Value ($000) $23,967 Shares 6,050 Est. Cost $1743.64 Unrealized +109.6%
CPAY CORPAY INC COM SHS 2.1%
Value ($000) $22,202 Shares 83,337 Est. Cost $286.94 Unrealized -1.4%
FTV FORTIVE CORP COM 2.1%
Value ($000) $21,969 Shares 296,477 Est. Cost $45.90 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value ($000) $20,507 Shares 86,542 Est. Cost $59.98 Unrealized +294.8%
IDXX IDEXX LABS INC COM 2.0%
Value ($000) $20,261 Shares 41,587 Est. Cost $545.95 Unrealized -8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.9%
Value ($000) $19,692 Shares 314,213 Est. Cost $57.02 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.8%
Value ($000) $18,660 Shares 60,402 Est. Cost $293.54 Unrealized +3.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.7%
Value ($000) $17,670 Shares 153,029 Est. Cost $122.41 Unrealized —
VEEV VEEVA SYS INC CL A COM 1.5%
Value ($000) $15,444 Shares 84,388 Est. Cost $212.84 Unrealized -6.7%
SNOW SNOWFLAKE INC CL A 1.4%
Value ($000) $14,674 Shares 108,624 Est. Cost $161.47 Unrealized -8.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value ($000) $14,576 Shares 250,321 Est. Cost $58.55 Unrealized —
SBUX STARBUCKS CORP COM 1.4%
Value ($000) $14,096 Shares 181,065 Est. Cost $34.74 Unrealized +124.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value ($000) $12,240 Shares 149,910 Est. Cost $86.20 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.2%
Value ($000) $12,210 Shares 210,412 Est. Cost $98.88 Unrealized -35.8%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.9%
Value ($000) $9,263 Shares 92,570 Est. Cost $100.72 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $8,953 Shares 154,390 Est. Cost $58.07 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $8,701 Shares 47,768 Est. Cost $107.99 Unrealized +55.0%
ILMN ILLUMINA INC COM 0.8%
Value ($000) $8,385 Shares 80,336 Est. Cost $209.80 Unrealized -46.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $6,710 Shares 130,958 Est. Cost $53.44 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $6,353 Shares 59,629 Est. Cost $110.71 Unrealized —
ALGT ALLEGIANT TRAVEL CO COM 0.5%
Value ($000) $5,554 Shares 110,578 Est. Cost $100.41 Unrealized -44.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $5,449 Shares 75,630 Est. Cost $80.76 Unrealized —
FAST FASTENAL CO COM 0.4%
Value ($000) $4,606 Shares 73,299 Est. Cost $11.86 Unrealized +175.1%
AME AMETEK INC COM 0.4%
Value ($000) $3,998 Shares 23,984 Est. Cost $38.62 Unrealized +342.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $3,981 Shares 79,455 Est. Cost $52.10 Unrealized —
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $3,131 Shares 5,261 Est. Cost $565.46 Unrealized 0.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $2,896 Shares 58,485 Est. Cost $49.55 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $2,238 Shares 29,880 Est. Cost $93.46 Unrealized —
VLTO VERALTO CORP COM SHS 0.2%
Value ($000) $2,031 Shares 21,270 Est. Cost $82.23 Unrealized +15.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $2,019 Shares 19,460 Est. Cost $115.56 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,909 Shares 9,065 Est. Cost $97.80 Unrealized +89.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,860 Shares 7,794 Est. Cost $45.09 Unrealized +424.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $1,748 Shares 69,212 Est. Cost $72.17 Unrealized -28.0%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $1,626 Shares 18,254 Est. Cost $79.67 Unrealized +6.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,517 Shares 51,073 Est. Cost $29.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,026 Shares 7,018 Est. Cost $85.04 Unrealized +66.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $953 Shares 18,650 Est. Cost $48.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $814 Shares 2,002 Est. Cost $173.94 Unrealized +134.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $770 Shares 1,407 Est. Cost $413.74 Unrealized —
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $650 Shares 1,593 Est. Cost $109.78 Unrealized +280.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $628 Shares 3,808 Est. Cost $69.51 Unrealized +133.5%
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) $385 Shares 2,245 Est. Cost $161.99 Unrealized -3.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $383 Shares 766 Est. Cost $349.08 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $364 Shares 7,500 Est. Cost $48.40 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $362 Shares 3,487 Est. Cost $62.15 Unrealized +65.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $340 Shares 1,270 Est. Cost $194.96 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $281 Shares 175 Est. Cost $121.22 Unrealized +13.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $275 Shares 1,715 Est. Cost $137.93 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $269 Shares 1,057 Est. Cost $169.30 Unrealized +50.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $257 Shares 302 Est. Cost $706.75 Unrealized +9.5%
HD HOME DEPOT INC COM 0.0%
Value ($000) $246 Shares 714 Est. Cost $281.34 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $226 Shares 444 Est. Cost $488.97 Unrealized -3.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $219 Shares 2,786 Est. Cost $75.25 Unrealized +2.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $209 Shares 558 Est. Cost $374.01 Unrealized —
GRAL GRAIL INC COM 0.0%
Value ($000) $202 Shares 13,166 Est. Cost $16.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $201 Shares 456 Est. Cost $452.59 Unrealized -0.2%