Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $986,840 (100.0% shares, 0.0% debt)

Holdings (77)

FISV FISERV INC COM 5.3%
Value ($000) $52,243 Shares 236,575 Est. Cost $54.13 Unrealized +304.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.5%
Value ($000) $44,880 Shares 568,528 Est. Cost $80.25 Unrealized —
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $43,247 Shares 115,204 Est. Cost $32.19 Unrealized +1158.4%
NVDA NVIDIA CORPORATION COM 4.3%
Value ($000) $42,691 Shares 393,904 Est. Cost $98.04 Unrealized +29.3%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $32,260 Shares 206,489 Est. Cost $108.31 Unrealized +68.5%
ORCL ORACLE CORP COM 3.2%
Value ($000) $31,984 Shares 228,769 Est. Cost $47.72 Unrealized +238.6%
TYL TYLER TECHNOLOGIES INC COM 3.1%
Value ($000) $30,967 Shares 53,264 Est. Cost $209.53 Unrealized +183.4%
PTC PTC INC COM 3.0%
Value ($000) $29,415 Shares 189,838 Est. Cost $74.57 Unrealized +130.6%
ECL ECOLAB INC COM 3.0%
Value ($000) $29,407 Shares 115,996 Est. Cost $88.24 Unrealized +182.9%
NOW SERVICENOW INC COM 3.0%
Value ($000) $29,147 Shares 36,610 Est. Cost $63.28 Unrealized +204.6%
SYK STRYKER CORPORATION COM 2.9%
Value ($000) $28,546 Shares 76,684 Est. Cost $64.71 Unrealized +482.8%
ROP ROPER TECHNOLOGIES INC COM 2.8%
Value ($000) $27,673 Shares 46,936 Est. Cost $175.77 Unrealized +217.2%
DHR DANAHER CORPORATION COM 2.8%
Value ($000) $27,325 Shares 133,291 Est. Cost $32.24 Unrealized +573.0%
WAB WABTEC COM 2.8%
Value ($000) $27,253 Shares 150,279 Est. Cost $81.91 Unrealized +133.1%
CPAY CORPAY INC COM SHS 2.7%
Value ($000) $26,906 Shares 77,156 Est. Cost $286.94 Unrealized +25.9%
RMD RESMED INC COM 2.7%
Value ($000) $26,287 Shares 117,430 Est. Cost $58.14 Unrealized +298.5%
QCOM QUALCOMM INC COM 2.6%
Value ($000) $25,571 Shares 166,469 Est. Cost $52.06 Unrealized +206.7%
TJX TJX COS INC NEW COM 2.6%
Value ($000) $25,372 Shares 208,307 Est. Cost $34.51 Unrealized +248.0%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $25,159 Shares 132,233 Est. Cost $120.12 Unrealized +80.6%
BKNG BOOKING HOLDINGS INC COM 2.5%
Value ($000) $25,011 Shares 5,429 Est. Cost $1743.64 Unrealized +172.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.5%
Value ($000) $24,281 Shares 290,689 Est. Cost $57.02 Unrealized +45.1%
ADBE ADOBE INC COM 2.3%
Value ($000) $23,029 Shares 60,044 Est. Cost $348.06 Unrealized +23.2%
— ANSYS INC COM 2.2%
Value ($000) $21,839 Shares 68,988 Est. Cost $232.36 Unrealized —
VEEV VEEVA SYS INC CL A COM 1.9%
Value ($000) $18,469 Shares 79,737 Est. Cost $212.92 Unrealized +7.3%
SBUX STARBUCKS CORP COM 1.8%
Value ($000) $17,841 Shares 181,886 Est. Cost $36.78 Unrealized +174.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.7%
Value ($000) $17,073 Shares 144,517 Est. Cost $122.41 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.7%
Value ($000) $16,947 Shares 68,332 Est. Cost $59.98 Unrealized +318.0%
IDXX IDEXX LABS INC COM 1.7%
Value ($000) $16,602 Shares 39,534 Est. Cost $543.86 Unrealized -20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.7%
Value ($000) $16,387 Shares 57,994 Est. Cost $296.55 Unrealized +15.2%
FTV FORTIVE CORP COM 1.6%
Value ($000) $15,719 Shares 214,806 Est. Cost $45.90 Unrealized +27.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.6%
Value ($000) $15,547 Shares 261,741 Est. Cost $58.56 Unrealized —
SNOW SNOWFLAKE INC CL A 1.5%
Value ($000) $14,762 Shares 100,999 Est. Cost $161.58 Unrealized +5.0%
APG API GROUP CORP COM STK 1.4%
Value ($000) $13,481 Shares 376,988 Est. Cost $23.71 Unrealized +5.6%
PYPL PAYPAL HLDGS INC COM 1.3%
Value ($000) $12,481 Shares 191,284 Est. Cost $98.88 Unrealized -21.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value ($000) $11,983 Shares 144,839 Est. Cost $86.20 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $9,313 Shares 158,675 Est. Cost $58.12 Unrealized —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.8%
Value ($000) $8,118 Shares 80,770 Est. Cost $100.75 Unrealized —
ILMN ILLUMINA INC COM 0.8%
Value ($000) $7,628 Shares 96,141 Est. Cost $194.11 Unrealized -44.2%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $7,007 Shares 45,314 Est. Cost $107.99 Unrealized +67.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $6,763 Shares 129,132 Est. Cost $53.44 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $5,924 Shares 119,380 Est. Cost $51.75 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $5,813 Shares 55,129 Est. Cost $110.71 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $5,525 Shares 75,217 Est. Cost $80.76 Unrealized —
FAST FASTENAL CO COM 0.5%
Value ($000) $5,417 Shares 69,849 Est. Cost $11.86 Unrealized +210.7%
AME AMETEK INC COM 0.4%
Value ($000) $4,068 Shares 23,634 Est. Cost $38.62 Unrealized +367.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value ($000) $4,045 Shares 81,130 Est. Cost $49.61 Unrealized —
VSDM VANGUARD MUN BD FDS SHORT TAX EXEMPT 0.4%
Value ($000) $3,537 Shares 46,950 Est. Cost $75.01 Unrealized —
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $3,265 Shares 7,613 Est. Cost $544.07 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $2,295 Shares 7,512 Est. Cost $45.09 Unrealized +555.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $2,032 Shares 26,540 Est. Cost $93.46 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $1,947 Shares 18,360 Est. Cost $115.56 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,903 Shares 8,569 Est. Cost $97.80 Unrealized +136.0%
VLTO VERALTO CORP COM SHS 0.2%
Value ($000) $1,581 Shares 16,225 Est. Cost $82.23 Unrealized +20.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,462 Shares 48,573 Est. Cost $29.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,097 Shares 6,617 Est. Cost $85.04 Unrealized +79.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $983 Shares 1,845 Est. Cost $173.94 Unrealized +179.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $911 Shares 17,842 Est. Cost $48.79 Unrealized —
ALC ALCON AG ORD SHS 0.1%
Value ($000) $859 Shares 9,054 Est. Cost $79.67 Unrealized +12.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $780 Shares 1,389 Est. Cost $413.74 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $713 Shares 6,750 Est. Cost $106.11 Unrealized —
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $568 Shares 1,250 Est. Cost $109.78 Unrealized +310.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $523 Shares 3,486 Est. Cost $69.51 Unrealized +106.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $483 Shares 9,673 Est. Cost $48.74 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $481 Shares 2,295 Est. Cost $162.36 Unrealized +16.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $462 Shares 899 Est. Cost $375.27 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $429 Shares 3,232 Est. Cost $64.53 Unrealized +94.5%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $416 Shares 1,122 Est. Cost $383.74 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $366 Shares 1,330 Est. Cost $198.93 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $347 Shares 1,112 Est. Cost $174.11 Unrealized +68.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $302 Shares 1,748 Est. Cost $138.59 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $293 Shares 2,686 Est. Cost $75.25 Unrealized +31.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $262 Shares 714 Est. Cost $281.34 Unrealized +35.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $253 Shares 462 Est. Cost $455.08 Unrealized +19.1%
V VISA INC COM CL A 0.0%
Value ($000) $240 Shares 685 Est. Cost $298.33 Unrealized +12.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $121.91 Unrealized +17.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $212 Shares 315 Est. Cost $615.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $203 Shares 827 Est. Cost $250.91 Unrealized 0.0%