Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $987M (100.0% shares, 0.0% debt)

Holdings (77)

FISV FISERV INC COM 5.3%
Value $52.24M Shares 236,575 Share Price $220.83 Est. Cost/Share $54.13 Unrealized @ Report Date +307.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.5%
Value $44.88M Shares 568,528 Share Price $78.94 Est. Cost/Share $80.57 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP COM 4.4%
Value $43.25M Shares 115,204 Share Price $375.39 Est. Cost/Share $32.19 Unrealized @ Report Date +1060.0%
NVDA NVIDIA CORPORATION COM 4.3%
Value $42.69M Shares 393,904 Share Price $108.38 Est. Cost/Share $98.04 Unrealized @ Report Date +10.5%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value $32.26M Shares 206,489 Share Price $156.23 Est. Cost/Share $108.31 Unrealized @ Report Date +43.9%
ORCL ORACLE CORP COM 3.2%
Value $31.98M Shares 228,769 Share Price $139.81 Est. Cost/Share $47.72 Unrealized @ Report Date +190.8%
TYL TYLER TECHNOLOGIES INC COM 3.1%
Value $30.97M Shares 53,264 Share Price $581.39 Est. Cost/Share $209.53 Unrealized @ Report Date +177.5%
PTC PTC INC COM 3.0%
Value $29.42M Shares 189,838 Share Price $154.95 Est. Cost/Share $74.57 Unrealized @ Report Date +107.8%
ECL ECOLAB INC COM 3.0%
Value $29.41M Shares 115,996 Share Price $253.52 Est. Cost/Share $88.24 Unrealized @ Report Date +185.1%
NOW SERVICENOW INC COM 3.0%
Value $29.15M Shares 36,610 Share Price $796.14 * Est. Cost/Share $63.28 Unrealized @ Report Date +151.6%
SYK STRYKER CORPORATION COM 2.9%
Value $28.55M Shares 76,684 Share Price $372.25 Est. Cost/Share $64.71 Unrealized @ Report Date +471.3%
ROP ROPER TECHNOLOGIES INC COM 2.8%
Value $27.67M Shares 46,936 Share Price $589.58 Est. Cost/Share $175.77 Unrealized @ Report Date +233.2%
DHR DANAHER CORPORATION COM 2.8%
Value $27.32M Shares 133,291 Share Price $205.00 Est. Cost/Share $32.24 Unrealized @ Report Date +532.9%
WAB WABTEC COM 2.8%
Value $27.25M Shares 150,279 Share Price $181.35 Est. Cost/Share $81.91 Unrealized @ Report Date +120.6%
CPAY CORPAY INC COM SHS 2.7%
Value $26.91M Shares 77,156 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
RMD RESMED INC COM 2.7%
Value $26.29M Shares 117,430 Share Price $223.85 Est. Cost/Share $58.14 Unrealized @ Report Date +282.5%
QCOM QUALCOMM INC COM 2.6%
Value $25.57M Shares 166,469 Share Price $153.61 Est. Cost/Share $52.06 Unrealized @ Report Date +190.1%
TJX TJX COS INC NEW COM 2.6%
Value $25.37M Shares 208,307 Share Price $121.80 Est. Cost/Share $34.51 Unrealized @ Report Date +249.6%
AMZN AMAZON COM INC COM 2.5%
Value $25.16M Shares 132,233 Share Price $190.26 Est. Cost/Share $120.12 Unrealized @ Report Date +58.4%
BKNG BOOKING HOLDINGS INC COM 2.5%
Value $25.01M Shares 5,429 Share Price $4606.91 Est. Cost/Share $1743.64 Unrealized @ Report Date +162.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.5%
Value $24.28M Shares 290,689 Share Price $83.53 Est. Cost/Share $57.02 Unrealized @ Report Date +46.5%
ADBE ADOBE INC COM 2.3%
Value $23.03M Shares 60,044 Share Price $383.53 Est. Cost/Share $348.06 Unrealized @ Report Date +10.2%
— ANSYS INC COM 2.2%
Value $21.84M Shares 68,988 Share Price $316.56 Est. Cost/Share $232.36 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 1.9%
Value $18.47M Shares 79,737 Share Price $231.63 Est. Cost/Share $212.92 Unrealized @ Report Date +8.8%
SBUX STARBUCKS CORP COM 1.8%
Value $17.84M Shares 181,886 Share Price $98.09 * Est. Cost/Share $36.78 Unrealized @ Report Date +161.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.7%
Value $17.07M Shares 144,517 Share Price $118.14 Est. Cost/Share $120.92 Unrealized @ Report Date -2.3%
ITW ILLINOIS TOOL WKS INC COM 1.7%
Value $16.95M Shares 68,332 Share Price $248.01 Est. Cost/Share $59.98 Unrealized @ Report Date +305.8%
IDXX IDEXX LABS INC COM 1.7%
Value $16.6M Shares 39,534 Share Price $419.95 Est. Cost/Share $543.86 Unrealized @ Report Date -22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.7%
Value $16.39M Shares 57,994 Share Price $282.56 Est. Cost/Share $296.55 Unrealized @ Report Date -4.7%
FTV FORTIVE CORP COM 1.6%
Value $15.72M Shares 214,806 Share Price $73.18 * Est. Cost/Share $45.90 Unrealized @ Report Date +19.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.6%
Value $15.55M Shares 261,741 Share Price $59.40 Est. Cost/Share $58.67 Unrealized @ Report Date +1.2%
SNOW SNOWFLAKE INC CL A 1.5%
Value $14.76M Shares 100,999 Share Price $146.16 Est. Cost/Share $161.58 Unrealized @ Report Date -9.5%
APG API GROUP CORP COM STK 1.4%
Value $13.48M Shares 376,988 Share Price $35.76 * Est. Cost/Share $23.71 Unrealized @ Report Date +0.5%
PYPL PAYPAL HLDGS INC COM 1.3%
Value $12.48M Shares 191,284 Share Price $65.25 Est. Cost/Share $98.88 Unrealized @ Report Date -34.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value $11.98M Shares 144,839 Share Price $82.73 Est. Cost/Share $86.23 Unrealized @ Report Date -4.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value $9.313M Shares 158,675 Share Price $58.69 Est. Cost/Share $58.17 Unrealized @ Report Date +0.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.8%
Value $8.118M Shares 80,770 Share Price $100.51 Est. Cost/Share $100.24 Unrealized @ Report Date +0.3%
ILMN ILLUMINA INC COM 0.8%
Value $7.628M Shares 96,141 Share Price $79.34 Est. Cost/Share $194.11 Unrealized @ Report Date -59.1%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $7.007M Shares 45,314 Share Price $154.64 Est. Cost/Share $107.99 Unrealized @ Report Date +42.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $6.763M Shares 129,132 Share Price $52.37 Est. Cost/Share $52.87 Unrealized @ Report Date -0.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $5.924M Shares 119,380 Share Price $49.62 Est. Cost/Share $51.43 Unrealized @ Report Date -3.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $5.813M Shares 55,129 Share Price $105.44 Est. Cost/Share $109.73 Unrealized @ Report Date -3.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $5.525M Shares 75,217 Share Price $73.45 Est. Cost/Share $81.38 Unrealized @ Report Date -9.7%
FAST FASTENAL CO COM 0.5%
Value $5.417M Shares 69,849 Share Price $77.55 * Est. Cost/Share $11.86 Unrealized @ Report Date +222.0%
AME AMETEK INC COM 0.4%
Value $4.068M Shares 23,634 Share Price $172.14 Est. Cost/Share $38.62 Unrealized @ Report Date +343.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value $4.045M Shares 81,130 Share Price $49.85 Est. Cost/Share $49.55 Unrealized @ Report Date +0.6%
VSDM VANGUARD MUN BD FDS SHORT TAX EXEMPT 0.4%
Value $3.537M Shares 46,950 Share Price $75.33 Est. Cost/Share $75.22 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC COM 0.3%
Value $3.265M Shares 7,613 Share Price $428.85 Est. Cost/Share $544.07 Unrealized @ Report Date -21.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $2.295M Shares 7,512 Share Price $305.53 Est. Cost/Share $45.09 Unrealized @ Report Date +566.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $2.032M Shares 26,540 Share Price $76.57 Est. Cost/Share $93.64 Unrealized @ Report Date -18.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $1.947M Shares 18,360 Share Price $106.02 Est. Cost/Share $115.27 Unrealized @ Report Date -8.0%
AAPL APPLE INC COM 0.2%
Value $1.903M Shares 8,569 Share Price $222.14 Est. Cost/Share $97.80 Unrealized @ Report Date +126.3%
VLTO VERALTO CORP COM SHS 0.2%
Value $1.581M Shares 16,225 Share Price $97.45 Est. Cost/Share $82.23 Unrealized @ Report Date +18.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.462M Shares 48,573 Share Price $30.10 Est. Cost/Share $29.75 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.097M Shares 6,617 Share Price $165.84 * Est. Cost/Share $85.04 Unrealized @ Report Date +90.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $983K Shares 1,845 Share Price $532.58 Est. Cost/Share $173.94 Unrealized @ Report Date +206.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $911K Shares 17,842 Share Price $51.05 Est. Cost/Share $50.05 Unrealized @ Report Date +2.0%
ALC ALCON AG ORD SHS 0.1%
Value $859K Shares 9,054 Share Price $94.93 Est. Cost/Share $79.67 Unrealized @ Report Date +18.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $780K Shares 1,389 Share Price $561.90 Est. Cost/Share $431.69 Unrealized @ Report Date +30.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $713K Shares 6,750 Share Price $105.60 Est. Cost/Share $105.99 Unrealized @ Report Date -0.4%
FDS FACTSET RESH SYS INC COM 0.1%
Value $568K Shares 1,250 Share Price $454.64 Est. Cost/Share $109.78 Unrealized @ Report Date +310.3%
PEP PEPSICO INC COM 0.1%
Value $523K Shares 3,486 Share Price $149.94 * Est. Cost/Share $69.51 Unrealized @ Report Date +109.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $483K Shares 9,673 Share Price $49.90 Est. Cost/Share $48.52 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC COM 0.0%
Value $481K Shares 2,295 Share Price $209.52 * Est. Cost/Share $162.36 Unrealized @ Report Date +25.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $462K Shares 899 Share Price $514.14 Est. Cost/Share $368.70 Unrealized @ Report Date +39.4%
ABT ABBOTT LABS COM 0.0%
Value $429K Shares 3,232 Share Price $132.65 Est. Cost/Share $64.53 Unrealized @ Report Date +102.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $416K Shares 1,122 Share Price $370.92 * Est. Cost/Share $62.36 Unrealized @ Report Date -0.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $366K Shares 1,330 Share Price $274.84 Est. Cost/Share $212.60 Unrealized @ Report Date +29.3%
MCD MCDONALDS CORP COM 0.0%
Value $347K Shares 1,112 Share Price $312.46 Est. Cost/Share $174.11 Unrealized @ Report Date +76.3%
VTV VANGUARD VALUE ETF 0.0%
Value $302K Shares 1,748 Share Price $172.74 Est. Cost/Share $143.86 Unrealized @ Report Date +20.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $293K Shares 2,686 Share Price $108.98 * Est. Cost/Share $75.25 Unrealized @ Report Date +41.3%
HD HOME DEPOT INC COM 0.0%
Value $262K Shares 714 Share Price $366.34 Est. Cost/Share $281.34 Unrealized @ Report Date +27.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $253K Shares 462 Share Price $548.12 Est. Cost/Share $455.08 Unrealized @ Report Date +19.9%
V VISA INC COM CL A 0.0%
Value $240K Shares 685 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
PAYX PAYCHEX INC COM 0.0%
Value $231K Shares 1,500 Share Price $154.28 * Est. Cost/Share $121.91 Unrealized @ Report Date +23.5%
MCK MCKESSON CORP COM 0.0%
Value $212K Shares 315 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $203K Shares 827 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%