Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $1.049B (100.0% shares, 0.0% debt)

Holdings (77)

NVDA NVIDIA CORPORATION COM 5.2%
Value $54.86M Shares 408,491 Share Price $134.29 Est. Cost/Share $98.04 Unrealized @ Report Date +36.9%
FISV FISERV INC COM 4.7%
Value $49.31M Shares 240,024 Share Price $205.42 Est. Cost/Share $54.13 Unrealized @ Report Date +279.5%
MSFT MICROSOFT CORP COM 4.6%
Value $48.13M Shares 114,178 Share Price $421.50 Est. Cost/Share $32.19 Unrealized @ Report Date +1199.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.1%
Value $43.47M Shares 557,205 Share Price $78.01 Est. Cost/Share $80.62 Unrealized @ Report Date -3.2%
NOW SERVICENOW INC COM 3.8%
Value $39.65M Shares 37,403 Share Price $1060.12 * Est. Cost/Share $63.28 Unrealized @ Report Date +235.1%
GOOG ALPHABET INC CAP STK CL C 3.8%
Value $39.43M Shares 207,043 Share Price $190.44 Est. Cost/Share $108.31 Unrealized @ Report Date +75.2%
ORCL ORACLE CORP COM 3.7%
Value $38.63M Shares 231,791 Share Price $166.64 Est. Cost/Share $47.72 Unrealized @ Report Date +245.7%
PTC PTC INC COM 3.3%
Value $34.81M Shares 189,304 Share Price $183.87 Est. Cost/Share $74.57 Unrealized @ Report Date +146.6%
TYL TYLER TECHNOLOGIES INC COM 2.9%
Value $30.77M Shares 53,364 Share Price $576.64 Est. Cost/Share $209.53 Unrealized @ Report Date +175.2%
DHR DANAHER CORPORATION COM 2.9%
Value $30.42M Shares 132,522 Share Price $229.55 Est. Cost/Share $32.24 Unrealized @ Report Date +607.6%
WAB WABTEC COM 2.8%
Value $28.91M Shares 152,461 Share Price $189.59 Est. Cost/Share $81.91 Unrealized @ Report Date +130.3%
AMZN AMAZON COM INC COM 2.8%
Value $28.9M Shares 131,729 Share Price $219.39 Est. Cost/Share $120.12 Unrealized @ Report Date +82.6%
SYK STRYKER CORPORATION COM 2.6%
Value $27.52M Shares 76,431 Share Price $360.05 Est. Cost/Share $64.71 Unrealized @ Report Date +451.3%
BKNG BOOKING HOLDINGS INC COM 2.6%
Value $27.43M Shares 5,520 Share Price $4968.42 Est. Cost/Share $1743.64 Unrealized @ Report Date +182.8%
ECL ECOLAB INC COM 2.6%
Value $27.37M Shares 116,809 Share Price $234.32 Est. Cost/Share $88.24 Unrealized @ Report Date +162.8%
RMD RESMED INC COM 2.6%
Value $27.08M Shares 118,427 Share Price $228.69 Est. Cost/Share $58.14 Unrealized @ Report Date +289.9%
ADBE ADOBE INC COM 2.5%
Value $26.5M Shares 59,602 Share Price $444.68 Est. Cost/Share $348.06 Unrealized @ Report Date +27.8%
CPAY CORPAY INC COM SHS 2.5%
Value $26.17M Shares 77,336 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
TJX TJX COS INC NEW COM 2.4%
Value $25.53M Shares 211,339 Share Price $120.81 Est. Cost/Share $34.51 Unrealized @ Report Date +245.8%
QCOM QUALCOMM INC COM 2.4%
Value $25.48M Shares 165,870 Share Price $153.62 * Est. Cost/Share $52.06 Unrealized @ Report Date +188.6%
ROP ROPER TECHNOLOGIES INC COM 2.3%
Value $24M Shares 46,170 Share Price $519.85 Est. Cost/Share $169.44 Unrealized @ Report Date +204.3%
— ANSYS INC COM 2.2%
Value $23.38M Shares 69,322 Share Price $337.33 Est. Cost/Share $232.36 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.1%
Value $22.02M Shares 290,522 Share Price $75.78 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.0%
Value $21M Shares 54,376 Share Price $386.22 Est. Cost/Share $293.54 Unrealized @ Report Date +31.6%
FTV FORTIVE CORP COM 1.9%
Value $20.02M Shares 266,901 Share Price $75.00 * Est. Cost/Share $45.90 Unrealized @ Report Date +22.6%
ITW ILLINOIS TOOL WKS INC COM 1.8%
Value $18.58M Shares 73,258 Share Price $253.56 * Est. Cost/Share $59.98 Unrealized @ Report Date +312.4%
SBUX STARBUCKS CORP COM 1.6%
Value $16.92M Shares 185,442 Share Price $91.25 * Est. Cost/Share $36.78 Unrealized @ Report Date +141.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.6%
Value $16.85M Shares 145,817 Share Price $115.55 Est. Cost/Share $120.92 Unrealized @ Report Date -4.4%
VEEV VEEVA SYS INC CL A COM 1.6%
Value $16.63M Shares 79,074 Share Price $210.25 Est. Cost/Share $212.92 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC COM 1.6%
Value $16.35M Shares 191,564 Share Price $85.35 Est. Cost/Share $98.88 Unrealized @ Report Date -13.9%
IDXX IDEXX LABS INC COM 1.5%
Value $16.04M Shares 38,795 Share Price $413.44 Est. Cost/Share $545.95 Unrealized @ Report Date -24.3%
SNOW SNOWFLAKE INC CL A 1.5%
Value $15.38M Shares 99,628 Share Price $154.41 Est. Cost/Share $161.47 Unrealized @ Report Date -4.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value $14.89M Shares 256,716 Share Price $58.00 Est. Cost/Share $58.67 Unrealized @ Report Date -1.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value $12.05M Shares 146,974 Share Price $81.98 Est. Cost/Share $86.23 Unrealized @ Report Date -4.9%
APG API GROUP CORP COM STK 1.1%
Value $11.65M Shares 323,762 Share Price $35.97 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.1%
ILMN ILLUMINA INC COM 1.1%
Value $11.31M Shares 84,617 Share Price $133.63 Est. Cost/Share $205.80 Unrealized @ Report Date -35.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value $9.232M Shares 158,675 Share Price $58.18 Est. Cost/Share $58.17 Unrealized @ Report Date +0.0%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $8.914M Shares 47,088 Share Price $189.30 Est. Cost/Share $107.99 Unrealized @ Report Date +74.6%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.8%
Value $8.122M Shares 81,020 Share Price $100.25 Est. Cost/Share $100.24 Unrealized @ Report Date +0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $6.717M Shares 129,932 Share Price $51.70 Est. Cost/Share $52.87 Unrealized @ Report Date -2.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $6.38M Shares 59,879 Share Price $106.55 Est. Cost/Share $109.73 Unrealized @ Report Date -2.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $5.985M Shares 119,380 Share Price $50.13 Est. Cost/Share $51.43 Unrealized @ Report Date -2.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $5.409M Shares 75,217 Share Price $71.91 Est. Cost/Share $81.38 Unrealized @ Report Date -11.6%
FAST FASTENAL CO COM 0.5%
Value $5.073M Shares 70,549 Share Price $71.91 * Est. Cost/Share $11.86 Unrealized @ Report Date +196.8%
AME AMETEK INC COM 0.4%
Value $4.292M Shares 23,809 Share Price $180.26 Est. Cost/Share $38.62 Unrealized @ Report Date +363.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value $3.612M Shares 72,785 Share Price $49.62 Est. Cost/Share $49.53 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC COM 0.3%
Value $3.035M Shares 6,254 Share Price $485.36 Est. Cost/Share $556.73 Unrealized @ Report Date -12.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $2.238M Shares 7,644 Share Price $292.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +535.2%
AAPL APPLE INC COM 0.2%
Value $2.192M Shares 8,754 Share Price $250.43 Est. Cost/Share $97.80 Unrealized @ Report Date +154.9%
VSDM VANGUARD MUN BD FDS SHORT TAX EXEMPT 0.2%
Value $2.156M Shares 28,820 Share Price $74.81 Est. Cost/Share $75.21 Unrealized @ Report Date -0.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $2.132M Shares 28,530 Share Price $74.73 Est. Cost/Share $93.64 Unrealized @ Report Date -20.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $1.982M Shares 19,015 Share Price $104.23 Est. Cost/Share $115.27 Unrealized @ Report Date -9.6%
VLTO VERALTO CORP COM SHS 0.2%
Value $1.856M Shares 18,223 Share Price $101.85 Est. Cost/Share $82.23 Unrealized @ Report Date +23.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.495M Shares 50,073 Share Price $29.86 Est. Cost/Share $29.75 Unrealized @ Report Date +0.4%
ALC ALCON AG ORD SHS 0.1%
Value $1.108M Shares 13,054 Share Price $84.89 Est. Cost/Share $79.67 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $961K Shares 6,643 Share Price $144.62 * Est. Cost/Share $85.04 Unrealized @ Report Date +65.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $888K Shares 17,450 Share Price $50.88 Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $833K Shares 1,837 Share Price $453.28 Est. Cost/Share $173.94 Unrealized @ Report Date +160.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $830K Shares 1,410 Share Price $588.68 Est. Cost/Share $431.69 Unrealized @ Report Date +36.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $712K Shares 6,750 Share Price $105.48 Est. Cost/Share $105.99 Unrealized @ Report Date -0.5%
FDS FACTSET RESH SYS INC COM 0.1%
Value $639K Shares 1,330 Share Price $480.28 Est. Cost/Share $109.78 Unrealized @ Report Date +332.5%
PEP PEPSICO INC COM 0.1%
Value $530K Shares 3,486 Share Price $152.06 * Est. Cost/Share $69.51 Unrealized @ Report Date +110.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $457K Shares 848 Share Price $538.81 Est. Cost/Share $358.36 Unrealized @ Report Date +50.4%
ABBV ABBVIE INC COM 0.0%
Value $408K Shares 2,295 Share Price $177.70 * Est. Cost/Share $162.36 Unrealized @ Report Date +5.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $387K Shares 944 Share Price $410.44 * Est. Cost/Share $61.40 Unrealized @ Report Date +11.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $385K Shares 1,330 Share Price $289.81 Est. Cost/Share $212.60 Unrealized @ Report Date +36.3%
ABT ABBOTT LABS COM 0.0%
Value $366K Shares 3,232 Share Price $113.11 Est. Cost/Share $64.53 Unrealized @ Report Date +72.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $363K Shares 7,500 Share Price $48.42 Est. Cost/Share $48.35 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP COM 0.0%
Value $322K Shares 1,112 Share Price $289.97 * Est. Cost/Share $174.11 Unrealized @ Report Date +62.7%
VTV VANGUARD VALUE ETF 0.0%
Value $290K Shares 1,715 Share Price $169.30 Est. Cost/Share $143.28 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC COM 0.0%
Value $278K Shares 714 Share Price $388.83 * Est. Cost/Share $281.34 Unrealized @ Report Date +34.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $253K Shares 2,686 Share Price $94.04 * Est. Cost/Share $75.25 Unrealized @ Report Date +20.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $250K Shares 475 Share Price $526.57 Est. Cost/Share $455.08 Unrealized @ Report Date +15.0%
V VISA INC COM CL A 0.0%
Value $237K Shares 750 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
AVGO BROADCOM INC COM 0.0%
Value $223K Shares 960 Share Price $231.84 Est. Cost/Share $154.33 Unrealized @ Report Date +48.9%
PAYX PAYCHEX INC COM 0.0%
Value $210K Shares 1,500 Share Price $140.22 * Est. Cost/Share $121.91 Unrealized @ Report Date +11.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $201K Shares 8,670 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%