Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $1,049,362 (100.0% shares, 0.0% debt)

Holdings (77)

NVDA NVIDIA CORPORATION COM 5.2%
Value ($000) $54,856 Shares 408,491 Est. Cost $98.04 Unrealized +40.5%
FISV FISERV INC COM 4.7%
Value ($000) $49,306 Shares 240,024 Est. Cost $54.13 Unrealized +277.1%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $48,126 Shares 114,178 Est. Cost $32.19 Unrealized +1212.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.1%
Value ($000) $43,468 Shares 557,205 Est. Cost $80.28 Unrealized —
NOW SERVICENOW INC COM 3.8%
Value ($000) $39,652 Shares 37,403 Est. Cost $63.28 Unrealized +220.1%
GOOG ALPHABET INC CAP STK CL C 3.8%
Value ($000) $39,429 Shares 207,043 Est. Cost $108.31 Unrealized +62.2%
ORCL ORACLE CORP COM 3.7%
Value ($000) $38,626 Shares 231,791 Est. Cost $47.72 Unrealized +268.5%
PTC PTC INC COM 3.3%
Value ($000) $34,807 Shares 189,304 Est. Cost $74.57 Unrealized +154.3%
TYL TYLER TECHNOLOGIES INC COM 2.9%
Value ($000) $30,772 Shares 53,364 Est. Cost $209.53 Unrealized +188.4%
DHR DANAHER CORPORATION COM 2.9%
Value ($000) $30,420 Shares 132,522 Est. Cost $32.24 Unrealized +656.7%
WAB WABTEC COM 2.8%
Value ($000) $28,905 Shares 152,461 Est. Cost $81.91 Unrealized +135.0%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $28,900 Shares 131,729 Est. Cost $120.12 Unrealized +70.3%
SYK STRYKER CORPORATION COM 2.6%
Value ($000) $27,519 Shares 76,431 Est. Cost $64.71 Unrealized +466.1%
BKNG BOOKING HOLDINGS INC COM 2.6%
Value ($000) $27,426 Shares 5,520 Est. Cost $1743.64 Unrealized +173.2%
ECL ECOLAB INC COM 2.6%
Value ($000) $27,371 Shares 116,809 Est. Cost $88.24 Unrealized +178.2%
RMD RESMED INC COM 2.6%
Value ($000) $27,083 Shares 118,427 Est. Cost $58.14 Unrealized +310.1%
ADBE ADOBE INC COM 2.5%
Value ($000) $26,504 Shares 59,602 Est. Cost $348.06 Unrealized +42.3%
CPAY CORPAY INC COM SHS 2.5%
Value ($000) $26,172 Shares 77,336 Est. Cost $286.94 Unrealized +22.5%
TJX TJX COS INC NEW COM 2.4%
Value ($000) $25,532 Shares 211,339 Est. Cost $34.51 Unrealized +241.1%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $25,481 Shares 165,870 Est. Cost $52.06 Unrealized +206.4%
ROP ROPER TECHNOLOGIES INC COM 2.3%
Value ($000) $24,001 Shares 46,170 Est. Cost $169.44 Unrealized +221.3%
— ANSYS INC COM 2.2%
Value ($000) $23,384 Shares 69,322 Est. Cost $232.36 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.1%
Value ($000) $22,016 Shares 290,522 Est. Cost $57.02 Unrealized +31.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.0%
Value ($000) $21,001 Shares 54,376 Est. Cost $293.54 Unrealized +32.0%
FTV FORTIVE CORP COM 1.9%
Value ($000) $20,018 Shares 266,901 Est. Cost $45.90 Unrealized +24.4%
ITW ILLINOIS TOOL WKS INC COM 1.8%
Value ($000) $18,575 Shares 73,258 Est. Cost $59.98 Unrealized +329.0%
SBUX STARBUCKS CORP COM 1.6%
Value ($000) $16,922 Shares 185,442 Est. Cost $36.78 Unrealized +155.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.6%
Value ($000) $16,849 Shares 145,817 Est. Cost $122.41 Unrealized —
VEEV VEEVA SYS INC CL A COM 1.6%
Value ($000) $16,625 Shares 79,074 Est. Cost $212.92 Unrealized +3.3%
PYPL PAYPAL HLDGS INC COM 1.6%
Value ($000) $16,350 Shares 191,564 Est. Cost $98.88 Unrealized -15.2%
IDXX IDEXX LABS INC COM 1.5%
Value ($000) $16,039 Shares 38,795 Est. Cost $545.95 Unrealized -19.7%
SNOW SNOWFLAKE INC CL A 1.5%
Value ($000) $15,384 Shares 99,628 Est. Cost $161.47 Unrealized -12.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value ($000) $14,890 Shares 256,716 Est. Cost $58.54 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value ($000) $12,049 Shares 146,974 Est. Cost $86.20 Unrealized —
APG API GROUP CORP COM STK 1.1%
Value ($000) $11,646 Shares 323,762 Est. Cost $23.49 Unrealized +1.2%
ILMN ILLUMINA INC COM 1.1%
Value ($000) $11,307 Shares 84,617 Est. Cost $205.80 Unrealized -30.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $9,232 Shares 158,675 Est. Cost $58.12 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $8,914 Shares 47,088 Est. Cost $107.99 Unrealized +61.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.8%
Value ($000) $8,122 Shares 81,020 Est. Cost $100.75 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $6,717 Shares 129,932 Est. Cost $53.44 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $6,380 Shares 59,879 Est. Cost $110.71 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $5,985 Shares 119,380 Est. Cost $51.75 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $5,409 Shares 75,217 Est. Cost $80.76 Unrealized —
FAST FASTENAL CO COM 0.5%
Value ($000) $5,073 Shares 70,549 Est. Cost $11.86 Unrealized +221.6%
AME AMETEK INC COM 0.4%
Value ($000) $4,292 Shares 23,809 Est. Cost $38.62 Unrealized +368.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $3,612 Shares 72,785 Est. Cost $49.58 Unrealized —
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $3,035 Shares 6,254 Est. Cost $556.73 Unrealized -6.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $2,238 Shares 7,644 Est. Cost $45.09 Unrealized +538.6%
AAPL APPLE INC COM 0.2%
Value ($000) $2,192 Shares 8,754 Est. Cost $97.80 Unrealized +139.8%
VSDM VANGUARD MUN BD FDS SHORT TAX EXEMPT 0.2%
Value ($000) $2,156 Shares 28,820 Est. Cost $74.81 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $2,132 Shares 28,530 Est. Cost $93.46 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $1,982 Shares 19,015 Est. Cost $115.56 Unrealized —
VLTO VERALTO CORP COM SHS 0.2%
Value ($000) $1,856 Shares 18,223 Est. Cost $82.23 Unrealized +28.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,495 Shares 50,073 Est. Cost $29.77 Unrealized —
ALC ALCON AG ORD SHS 0.1%
Value ($000) $1,108 Shares 13,054 Est. Cost $79.67 Unrealized +12.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $961 Shares 6,643 Est. Cost $85.04 Unrealized +75.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $888 Shares 17,450 Est. Cost $48.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $833 Shares 1,837 Est. Cost $173.94 Unrealized +165.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $830 Shares 1,410 Est. Cost $413.74 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $712 Shares 6,750 Est. Cost $106.11 Unrealized —
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $639 Shares 1,330 Est. Cost $109.78 Unrealized +327.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $530 Shares 3,486 Est. Cost $69.51 Unrealized +125.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $457 Shares 848 Est. Cost $366.92 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $408 Shares 2,295 Est. Cost $162.36 Unrealized +9.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $387 Shares 944 Est. Cost $386.15 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $385 Shares 1,330 Est. Cost $198.93 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $366 Shares 3,232 Est. Cost $64.53 Unrealized +75.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $363 Shares 7,500 Est. Cost $48.40 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $322 Shares 1,112 Est. Cost $174.11 Unrealized +66.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $290 Shares 1,715 Est. Cost $137.93 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $278 Shares 714 Est. Cost $281.34 Unrealized +41.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $253 Shares 2,686 Est. Cost $75.25 Unrealized +24.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $250 Shares 475 Est. Cost $455.08 Unrealized +13.1%
V VISA INC COM CL A 0.0%
Value ($000) $237 Shares 750 Est. Cost $298.33 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $223 Shares 960 Est. Cost $154.33 Unrealized +18.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $121.91 Unrealized +12.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $201 Shares 8,670 Est. Cost $23.18 Unrealized —