Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $1,048,267 (100.0% shares, 0.0% debt)

Holdings (75)

NVDA NVIDIA CORPORATION COM 4.9%
Value ($000) $51,560 Shares 424,570 Est. Cost $98.04 Unrealized +20.4%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $49,112 Shares 114,134 Est. Cost $32.19 Unrealized +1214.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.2%
Value ($000) $44,380 Shares 558,806 Est. Cost $80.28 Unrealized —
FISV FISERV INC COM 4.2%
Value ($000) $44,243 Shares 246,274 Est. Cost $54.13 Unrealized +204.7%
ORCL ORACLE CORP COM 3.9%
Value ($000) $41,010 Shares 240,668 Est. Cost $47.72 Unrealized +199.8%
DHR DANAHER CORPORATION COM 3.5%
Value ($000) $36,770 Shares 132,256 Est. Cost $32.24 Unrealized +714.0%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $34,794 Shares 208,112 Est. Cost $108.31 Unrealized +55.3%
PTC PTC INC COM 3.3%
Value ($000) $34,587 Shares 191,447 Est. Cost $74.57 Unrealized +135.7%
NOW SERVICENOW INC COM 3.3%
Value ($000) $34,158 Shares 38,191 Est. Cost $63.28 Unrealized +159.8%
TYL TYLER TECHNOLOGIES INC COM 3.0%
Value ($000) $31,752 Shares 54,396 Est. Cost $209.53 Unrealized +168.7%
ADBE ADOBE INC COM 2.9%
Value ($000) $30,848 Shares 59,578 Est. Cost $348.06 Unrealized +57.6%
ECL ECOLAB INC COM 2.9%
Value ($000) $30,040 Shares 117,650 Est. Cost $88.24 Unrealized +173.2%
RMD RESMED INC COM 2.8%
Value ($000) $29,389 Shares 120,388 Est. Cost $58.14 Unrealized +279.7%
QCOM QUALCOMM INC COM 2.7%
Value ($000) $28,611 Shares 168,248 Est. Cost $52.06 Unrealized +228.7%
WAB WABTEC COM 2.7%
Value ($000) $28,477 Shares 156,664 Est. Cost $81.91 Unrealized +99.0%
SYK STRYKER CORPORATION COM 2.7%
Value ($000) $28,027 Shares 77,582 Est. Cost $64.71 Unrealized +426.2%
ROP ROPER TECHNOLOGIES INC COM 2.5%
Value ($000) $25,837 Shares 46,432 Est. Cost $169.44 Unrealized +221.3%
TJX TJX COS INC NEW COM 2.4%
Value ($000) $25,257 Shares 214,879 Est. Cost $34.51 Unrealized +226.6%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $24,764 Shares 132,903 Est. Cost $120.12 Unrealized +51.9%
CPAY CORPAY INC COM SHS 2.3%
Value ($000) $24,619 Shares 78,715 Est. Cost $286.94 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC COM 2.3%
Value ($000) $23,798 Shares 5,650 Est. Cost $1743.64 Unrealized +117.6%
— ANSYS INC COM 2.1%
Value ($000) $22,350 Shares 70,143 Est. Cost $232.36 Unrealized —
FTV FORTIVE CORP COM 2.1%
Value ($000) $22,125 Shares 280,317 Est. Cost $45.90 Unrealized +19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.1%
Value ($000) $21,660 Shares 291,872 Est. Cost $57.02 Unrealized +24.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.0%
Value ($000) $20,607 Shares 55,647 Est. Cost $293.54 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value ($000) $20,259 Shares 77,303 Est. Cost $59.98 Unrealized +295.6%
IDXX IDEXX LABS INC COM 1.9%
Value ($000) $19,579 Shares 38,754 Est. Cost $545.95 Unrealized -11.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.8%
Value ($000) $18,466 Shares 154,392 Est. Cost $122.41 Unrealized —
SBUX STARBUCKS CORP COM 1.8%
Value ($000) $18,436 Shares 189,105 Est. Cost $36.78 Unrealized +125.2%
VEEV VEEVA SYS INC CL A COM 1.6%
Value ($000) $16,403 Shares 78,160 Est. Cost $212.84 Unrealized -7.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.5%
Value ($000) $15,238 Shares 252,196 Est. Cost $58.55 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $15,183 Shares 194,581 Est. Cost $98.88 Unrealized -32.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value ($000) $12,286 Shares 147,760 Est. Cost $86.20 Unrealized —
SNOW SNOWFLAKE INC CL A 1.1%
Value ($000) $11,512 Shares 100,230 Est. Cost $161.47 Unrealized -23.8%
ILMN ILLUMINA INC COM 1.0%
Value ($000) $10,820 Shares 82,966 Est. Cost $207.06 Unrealized -40.4%
APG API GROUP CORP COM STK 0.9%
Value ($000) $9,941 Shares 301,072 Est. Cost $23.47 Unrealized 0.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.9%
Value ($000) $9,754 Shares 96,170 Est. Cost $100.75 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $9,583 Shares 162,375 Est. Cost $58.12 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $7,825 Shares 47,180 Est. Cost $107.99 Unrealized +54.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $6,832 Shares 129,742 Est. Cost $53.44 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $6,477 Shares 59,629 Est. Cost $110.71 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $6,323 Shares 123,680 Est. Cost $51.75 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $5,626 Shares 74,905 Est. Cost $80.76 Unrealized —
FAST FASTENAL CO COM 0.5%
Value ($000) $5,128 Shares 71,799 Est. Cost $11.86 Unrealized +177.6%
AME AMETEK INC COM 0.4%
Value ($000) $4,118 Shares 23,984 Est. Cost $38.62 Unrealized +328.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $3,116 Shares 62,385 Est. Cost $49.57 Unrealized —
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $2,520 Shares 4,977 Est. Cost $565.46 Unrealized -5.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $2,342 Shares 29,880 Est. Cost $93.46 Unrealized —
VLTO VERALTO CORP COM SHS 0.2%
Value ($000) $2,240 Shares 20,024 Est. Cost $82.23 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $2,115 Shares 7,644 Est. Cost $45.09 Unrealized +462.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $2,075 Shares 19,375 Est. Cost $115.56 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $2,055 Shares 8,821 Est. Cost $97.80 Unrealized +126.9%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $1,827 Shares 18,254 Est. Cost $79.67 Unrealized +17.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,516 Shares 50,073 Est. Cost $29.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,089 Shares 6,718 Est. Cost $85.04 Unrealized +79.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $891 Shares 17,450 Est. Cost $48.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $845 Shares 1,837 Est. Cost $173.94 Unrealized +154.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $812 Shares 1,407 Est. Cost $413.74 Unrealized —
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $723 Shares 1,573 Est. Cost $109.78 Unrealized +281.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $614 Shares 3,608 Est. Cost $69.51 Unrealized +134.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $504 Shares 4,750 Est. Cost $106.38 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $453 Shares 2,295 Est. Cost $162.36 Unrealized +10.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $425 Shares 805 Est. Cost $357.73 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $377 Shares 1,330 Est. Cost $198.93 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $370 Shares 7,500 Est. Cost $48.40 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $351 Shares 3,082 Est. Cost $62.15 Unrealized +72.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $339 Shares 1,112 Est. Cost $174.11 Unrealized +53.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $302 Shares 1,750 Est. Cost $154.33 Unrealized +2.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $299 Shares 1,715 Est. Cost $137.93 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $289 Shares 714 Est. Cost $281.34 Unrealized +25.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $268 Shares 2,786 Est. Cost $75.25 Unrealized +12.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $268 Shares 302 Est. Cost $706.75 Unrealized +22.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $252 Shares 656 Est. Cost $375.49 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $225 Shares 456 Est. Cost $452.59 Unrealized +2.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $121.91 Unrealized 0.0%