Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $1.048B (100.0% shares, 0.0% debt)

Holdings (75)

NVDA NVIDIA CORPORATION COM 4.9%
Value $51.56M Shares 424,570 Share Price $121.44 Est. Cost/Share $98.04 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP COM 4.7%
Value $49.11M Shares 114,134 Share Price $430.30 Est. Cost/Share $32.19 Unrealized @ Report Date +1224.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.2%
Value $44.38M Shares 558,806 Share Price $79.42 Est. Cost/Share $80.62 Unrealized @ Report Date -1.5%
FISV FISERV INC COM 4.2%
Value $44.24M Shares 246,274 Share Price $179.65 Est. Cost/Share $54.13 Unrealized @ Report Date +231.9%
ORCL ORACLE CORP COM 3.9%
Value $41.01M Shares 240,668 Share Price $170.40 Est. Cost/Share $47.72 Unrealized @ Report Date +252.7%
DHR DANAHER CORPORATION COM 3.5%
Value $36.77M Shares 132,256 Share Price $278.02 Est. Cost/Share $32.24 Unrealized @ Report Date +756.0%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value $34.79M Shares 208,112 Share Price $167.19 Est. Cost/Share $108.31 Unrealized @ Report Date +53.6%
PTC PTC INC COM 3.3%
Value $34.59M Shares 191,447 Share Price $180.66 Est. Cost/Share $74.57 Unrealized @ Report Date +142.3%
NOW SERVICENOW INC COM 3.3%
Value $34.16M Shares 38,191 Share Price $894.39 * Est. Cost/Share $63.28 Unrealized @ Report Date +182.7%
TYL TYLER TECHNOLOGIES INC COM 3.0%
Value $31.75M Shares 54,396 Share Price $583.72 Est. Cost/Share $209.53 Unrealized @ Report Date +178.6%
ADBE ADOBE INC COM 2.9%
Value $30.85M Shares 59,578 Share Price $517.78 Est. Cost/Share $348.06 Unrealized @ Report Date +48.8%
ECL ECOLAB INC COM 2.9%
Value $30.04M Shares 117,650 Share Price $255.33 Est. Cost/Share $88.24 Unrealized @ Report Date +185.7%
RMD RESMED INC COM 2.8%
Value $29.39M Shares 120,388 Share Price $244.12 Est. Cost/Share $58.14 Unrealized @ Report Date +315.3%
QCOM QUALCOMM INC COM 2.7%
Value $28.61M Shares 168,248 Share Price $170.05 * Est. Cost/Share $52.06 Unrealized @ Report Date +217.8%
WAB WABTEC COM 2.7%
Value $28.48M Shares 156,664 Share Price $181.77 Est. Cost/Share $81.91 Unrealized @ Report Date +120.6%
SYK STRYKER CORPORATION COM 2.7%
Value $28.03M Shares 77,582 Share Price $361.26 Est. Cost/Share $64.71 Unrealized @ Report Date +451.9%
ROP ROPER TECHNOLOGIES INC COM 2.5%
Value $25.84M Shares 46,432 Share Price $556.44 Est. Cost/Share $169.44 Unrealized @ Report Date +225.3%
TJX TJX COS INC NEW COM 2.4%
Value $25.26M Shares 214,879 Share Price $117.54 Est. Cost/Share $34.51 Unrealized @ Report Date +235.4%
AMZN AMAZON COM INC COM 2.4%
Value $24.76M Shares 132,903 Share Price $186.33 Est. Cost/Share $120.12 Unrealized @ Report Date +55.1%
CPAY CORPAY INC COM SHS 2.3%
Value $24.62M Shares 78,715 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
BKNG BOOKING HOLDINGS INC COM 2.3%
Value $23.8M Shares 5,650 Share Price $4212.12 Est. Cost/Share $1743.64 Unrealized @ Report Date +139.4%
— ANSYS INC COM 2.1%
Value $22.35M Shares 70,143 Share Price $318.63 Est. Cost/Share $232.36 Unrealized @ Report Date —
FTV FORTIVE CORP COM 2.1%
Value $22.13M Shares 280,317 Share Price $78.93 * Est. Cost/Share $45.90 Unrealized @ Report Date +28.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.1%
Value $21.66M Shares 291,872 Share Price $74.21 Est. Cost/Share $57.02 Unrealized @ Report Date +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.0%
Value $20.61M Shares 55,647 Share Price $370.32 Est. Cost/Share $293.54 Unrealized @ Report Date +26.2%
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value $20.26M Shares 77,303 Share Price $262.07 * Est. Cost/Share $59.98 Unrealized @ Report Date +323.7%
IDXX IDEXX LABS INC COM 1.9%
Value $19.58M Shares 38,754 Share Price $505.22 Est. Cost/Share $545.95 Unrealized @ Report Date -7.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.8%
Value $18.47M Shares 154,392 Share Price $119.60 Est. Cost/Share $120.92 Unrealized @ Report Date -1.1%
SBUX STARBUCKS CORP COM 1.8%
Value $18.44M Shares 189,105 Share Price $97.49 * Est. Cost/Share $36.78 Unrealized @ Report Date +156.6%
VEEV VEEVA SYS INC CL A COM 1.6%
Value $16.4M Shares 78,160 Share Price $209.87 Est. Cost/Share $212.84 Unrealized @ Report Date -1.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.5%
Value $15.24M Shares 252,196 Share Price $60.42 Est. Cost/Share $58.67 Unrealized @ Report Date +3.0%
PYPL PAYPAL HLDGS INC COM 1.4%
Value $15.18M Shares 194,581 Share Price $78.03 Est. Cost/Share $98.88 Unrealized @ Report Date -21.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value $12.29M Shares 147,760 Share Price $83.15 Est. Cost/Share $86.23 Unrealized @ Report Date -3.6%
SNOW SNOWFLAKE INC CL A 1.1%
Value $11.51M Shares 100,230 Share Price $114.86 Est. Cost/Share $161.47 Unrealized @ Report Date -28.9%
ILMN ILLUMINA INC COM 1.0%
Value $10.82M Shares 82,966 Share Price $130.41 Est. Cost/Share $207.06 Unrealized @ Report Date -37.0%
APG API GROUP CORP COM STK 0.9%
Value $9.941M Shares 301,072 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.9%
Value $9.754M Shares 96,170 Share Price $101.42 Est. Cost/Share $100.24 Unrealized @ Report Date +1.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value $9.583M Shares 162,375 Share Price $59.02 Est. Cost/Share $58.17 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $7.825M Shares 47,180 Share Price $165.85 Est. Cost/Share $107.99 Unrealized @ Report Date +52.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $6.832M Shares 129,742 Share Price $52.66 Est. Cost/Share $52.87 Unrealized @ Report Date -0.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $6.477M Shares 59,629 Share Price $108.63 Est. Cost/Share $109.73 Unrealized @ Report Date -1.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $6.323M Shares 123,680 Share Price $51.12 Est. Cost/Share $51.43 Unrealized @ Report Date -0.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $5.626M Shares 74,905 Share Price $75.11 Est. Cost/Share $81.38 Unrealized @ Report Date -7.7%
FAST FASTENAL CO COM 0.5%
Value $5.128M Shares 71,799 Share Price $71.42 * Est. Cost/Share $11.86 Unrealized @ Report Date +193.3%
AME AMETEK INC COM 0.4%
Value $4.118M Shares 23,984 Share Price $171.71 Est. Cost/Share $38.62 Unrealized @ Report Date +341.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value $3.116M Shares 62,385 Share Price $49.94 Est. Cost/Share $49.50 Unrealized @ Report Date +0.9%
SNPS SYNOPSYS INC COM 0.2%
Value $2.52M Shares 4,977 Share Price $506.39 Est. Cost/Share $565.46 Unrealized @ Report Date -10.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $2.342M Shares 29,880 Share Price $78.37 Est. Cost/Share $93.64 Unrealized @ Report Date -16.3%
VLTO VERALTO CORP COM SHS 0.2%
Value $2.24M Shares 20,024 Share Price $111.86 Est. Cost/Share $82.23 Unrealized @ Report Date +35.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $2.115M Shares 7,644 Share Price $276.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +497.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $2.075M Shares 19,375 Share Price $107.10 Est. Cost/Share $115.27 Unrealized @ Report Date -7.1%
AAPL APPLE INC COM 0.2%
Value $2.055M Shares 8,821 Share Price $233.01 Est. Cost/Share $97.80 Unrealized @ Report Date +136.9%
ALC ALCON AG ORD SHS 0.2%
Value $1.827M Shares 18,254 Share Price $100.07 Est. Cost/Share $79.67 Unrealized @ Report Date +25.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.516M Shares 50,073 Share Price $30.28 Est. Cost/Share $29.75 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.089M Shares 6,718 Share Price $162.06 * Est. Cost/Share $85.04 Unrealized @ Report Date +83.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $891K Shares 17,450 Share Price $51.04 Est. Cost/Share $50.03 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $845K Shares 1,837 Share Price $460.26 Est. Cost/Share $173.94 Unrealized @ Report Date +164.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $812K Shares 1,407 Share Price $576.82 Est. Cost/Share $431.69 Unrealized @ Report Date +33.6%
FDS FACTSET RESH SYS INC COM 0.1%
Value $723K Shares 1,573 Share Price $459.85 Est. Cost/Share $109.78 Unrealized @ Report Date +313.2%
PEP PEPSICO INC COM 0.1%
Value $614K Shares 3,608 Share Price $170.05 * Est. Cost/Share $69.51 Unrealized @ Report Date +133.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $504K Shares 4,750 Share Price $106.19 Est. Cost/Share $106.14 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC COM 0.0%
Value $453K Shares 2,295 Share Price $197.48 * Est. Cost/Share $162.36 Unrealized @ Report Date +16.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $425K Shares 805 Share Price $527.67 Est. Cost/Share $348.57 Unrealized @ Report Date +51.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $377K Shares 1,330 Share Price $283.16 Est. Cost/Share $212.60 Unrealized @ Report Date +33.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $370K Shares 7,500 Share Price $49.31 Est. Cost/Share $48.35 Unrealized @ Report Date +2.0%
ABT ABBOTT LABS COM 0.0%
Value $351K Shares 3,082 Share Price $114.01 * Est. Cost/Share $62.15 Unrealized @ Report Date +79.2%
MCD MCDONALDS CORP COM 0.0%
Value $339K Shares 1,112 Share Price $304.60 * Est. Cost/Share $174.11 Unrealized @ Report Date +69.9%
AVGO BROADCOM INC COM 0.0%
Value $302K Shares 1,750 Share Price $172.50 Est. Cost/Share $154.33 Unrealized @ Report Date +10.5%
VTV VANGUARD VALUE ETF 0.0%
Value $299K Shares 1,715 Share Price $174.57 Est. Cost/Share $143.28 Unrealized @ Report Date +21.8%
HD HOME DEPOT INC COM 0.0%
Value $289K Shares 714 Share Price $405.03 * Est. Cost/Share $281.34 Unrealized @ Report Date +39.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $268K Shares 2,786 Share Price $96.18 * Est. Cost/Share $75.25 Unrealized @ Report Date +22.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $268K Shares 302 Share Price $886.52 Est. Cost/Share $706.75 Unrealized @ Report Date +24.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $252K Shares 656 Share Price $383.93 * Est. Cost/Share $58.86 Unrealized @ Report Date +8.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $225K Shares 456 Share Price $493.80 Est. Cost/Share $452.59 Unrealized @ Report Date +8.3%
PAYX PAYCHEX INC COM 0.0%
Value $201K Shares 1,500 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%