Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $1.093B (100.0% shares, 0.0% debt)

Holdings (84)

NVDA NVIDIA CORPORATION COM 5.6%
Value $61.68M Shares 390,414 Est. Cost $98.04 Unrealized +28.3%
MSFT MICROSOFT CORP COM 5.2%
Value $57.25M Shares 115,100 Est. Cost $32.19 Unrealized +1243.2%
ORCL ORACLE CORP COM 4.5%
Value $49.64M Shares 227,072 Est. Cost $47.72 Unrealized +236.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.2%
Value $46.03M Shares 578,944 Est. Cost $80.24 Unrealized
FISV FISERV INC COM 3.7%
Value $40.85M Shares 236,939 Est. Cost $54.13 Unrealized +235.0%
NOW SERVICENOW INC COM 3.4%
Value $37.51M Shares 36,481 Est. Cost $63.28 Unrealized +198.1%
GOOG ALPHABET INC CAP STK CL C 3.4%
Value $36.71M Shares 206,969 Est. Cost $108.31 Unrealized +52.2%
PTC PTC INC COM 3.0%
Value $32.9M Shares 190,899 Est. Cost $74.57 Unrealized +116.1%
TYL TYLER TECHNOLOGIES INC COM 2.9%
Value $31.66M Shares 53,401 Est. Cost $209.53 Unrealized +170.3%
ECL ECOLAB INC COM 2.9%
Value $31.36M Shares 116,372 Est. Cost $88.24 Unrealized +186.0%
WAB WABTEC COM 2.9%
Value $31.32M Shares 149,628 Est. Cost $81.91 Unrealized +134.0%
BKNG BOOKING HOLDINGS INC COM 2.9%
Value $31.29M Shares 5,405 Est. Cost $1743.64 Unrealized +192.2%
SYK STRYKER CORPORATION COM 2.8%
Value $30.38M Shares 76,795 Est. Cost $64.71 Unrealized +474.2%
RMD RESMED INC COM 2.8%
Value $30.35M Shares 117,641 Est. Cost $58.14 Unrealized +308.1%
AMZN AMAZON COM INC COM 2.7%
Value $29.1M Shares 132,663 Est. Cost $120.12 Unrealized +64.7%
ROP ROPER TECHNOLOGIES INC COM 2.4%
Value $26.69M Shares 47,091 Est. Cost $175.77 Unrealized +219.8%
QCOM QUALCOMM INC COM 2.4%
Value $26.6M Shares 167,009 Est. Cost $52.06 Unrealized +178.6%
DHR DANAHER CORPORATION COM 2.4%
Value $26.58M Shares 134,533 Est. Cost $32.24 Unrealized +498.7%
CPAY CORPAY INC COM SHS 2.3%
Value $25.62M Shares 77,206 Est. Cost $286.94 Unrealized +13.7%
TJX TJX COS INC NEW COM 2.3%
Value $25.57M Shares 207,050 Est. Cost $34.51 Unrealized +264.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.2%
Value $24.12M Shares 291,302 Est. Cost $57.02 Unrealized +37.9%
ANSYS INC COM 2.2%
Value $24.07M Shares 68,541 Est. Cost $232.36 Unrealized
ADBE ADOBE INC COM 2.1%
Value $23.37M Shares 60,395 Est. Cost $348.06 Unrealized +10.7%
VEEV VEEVA SYS INC CL A COM 2.1%
Value $23.24M Shares 80,686 Est. Cost $213.34 Unrealized +16.2%
SNOW SNOWFLAKE INC COM SHS 2.1%
Value $22.61M Shares 101,043 Est. Cost $161.58 Unrealized +11.9%
IDXX IDEXX LABS INC COM 2.0%
Value $21.38M Shares 39,862 Est. Cost $543.86 Unrealized -12.1%
APG API GROUP CORP COM STK 1.9%
Value $20.28M Shares 397,325 Est. Cost $23.96 Unrealized +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.7%
Value $18.34M Shares 59,492 Est. Cost $295.92 Unrealized -8.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.6%
Value $17.19M Shares 144,347 Est. Cost $122.41 Unrealized
SBUX STARBUCKS CORP COM 1.5%
Value $16.67M Shares 181,906 Est. Cost $36.78 Unrealized +131.6%
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value $16.21M Shares 65,570 Est. Cost $59.98 Unrealized +295.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value $15.68M Shares 262,143 Est. Cost $58.56 Unrealized
PYPL PAYPAL HLDGS INC COM 1.3%
Value $14.18M Shares 190,850 Est. Cost $98.88 Unrealized -30.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.2%
Value $12.97M Shares 220,661 Est. Cost $58.30 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value $12.01M Shares 144,890 Est. Cost $86.20 Unrealized
ILMN ILLUMINA INC COM 0.8%
Value $8.622M Shares 90,370 Est. Cost $194.11 Unrealized -58.2%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $7.79M Shares 44,204 Est. Cost $107.99 Unrealized +51.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.7%
Value $7.718M Shares 76,470 Est. Cost $100.75 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.7%
Value $7.169M Shares 94,690 Est. Cost $75.36 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $6.66M Shares 126,240 Est. Cost $53.44 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $5.917M Shares 56,629 Est. Cost $110.54 Unrealized
FAST FASTENAL CO COM 0.5%
Value $5.771M Shares 137,397 Est. Cost $25.75 Unrealized +55.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $5.524M Shares 75,017 Est. Cost $80.76 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value $5.243M Shares 106,925 Est. Cost $51.75 Unrealized
AME AMETEK INC COM 0.4%
Value $4.277M Shares 23,634 Est. Cost $38.62 Unrealized +343.4%
SNPS SYNOPSYS INC COM 0.4%
Value $4.162M Shares 8,119 Est. Cost $539.20 Unrealized -13.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value $4.093M Shares 82,085 Est. Cost $49.61 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $2.317M Shares 7,512 Est. Cost $45.09 Unrealized +570.6%
FTV FORTIVE CORP COM 0.2%
Value $2.215M Shares 42,485 Est. Cost $45.90 Unrealized +13.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $1.966M Shares 25,415 Est. Cost $93.46 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $1.946M Shares 18,225 Est. Cost $115.56 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value $1.889M Shares 25,000 Est. Cost $75.55 Unrealized
AAPL APPLE INC COM 0.1%
Value $1.632M Shares 7,954 Est. Cost $97.80 Unrealized +105.9%
VLTO VERALTO CORP COM SHS 0.1%
Value $1.446M Shares 14,328 Est. Cost $82.23 Unrealized +16.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.442M Shares 47,777 Est. Cost $29.77 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $988K Shares 6,467 Est. Cost $85.04 Unrealized +77.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $910K Shares 17,842 Est. Cost $48.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $896K Shares 1,845 Est. Cost $173.94 Unrealized +192.0%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value $846K Shares 11,195 Est. Cost $75.52 Unrealized
ALC ALCON AG ORD SHS 0.1%
Value $799K Shares 9,054 Est. Cost $79.67 Unrealized +12.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $785K Shares 1,264 Est. Cost $413.74 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $718K Shares 6,750 Est. Cost $106.11 Unrealized
RAL RALLIANT CORP COM 0.1%
Value $686K Shares 14,139 Est. Cost $49.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $559K Shares 1,250 Est. Cost $109.78 Unrealized +295.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $537K Shares 10,673 Est. Cost $48.88 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $534K Shares 1,218 Est. Cost $388.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $522K Shares 919 Est. Cost $379.47 Unrealized
PEP PEPSICO INC COM 0.0%
Value $460K Shares 3,486 Est. Cost $69.51 Unrealized +88.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $404K Shares 1,330 Est. Cost $198.93 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $398K Shares 2,145 Est. Cost $162.36 Unrealized +12.5%
ABT ABBOTT LABS COM 0.0%
Value $357K Shares 2,624 Est. Cost $64.53 Unrealized +102.4%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value $347K Shares 4,715 Est. Cost $73.57 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $338K Shares 1,912 Est. Cost $141.86 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $325K Shares 1,112 Est. Cost $174.11 Unrealized +74.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $269K Shares 2,586 Est. Cost $75.25 Unrealized +38.5%
AVGO BROADCOM INC COM 0.0%
Value $265K Shares 960 Est. Cost $215.92 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value $262K Shares 714 Est. Cost $281.34 Unrealized +26.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $260K Shares 462 Est. Cost $455.08 Unrealized +21.2%
V VISA INC COM CL A 0.0%
Value $243K Shares 685 Est. Cost $298.33 Unrealized +16.3%
MCK MCKESSON CORP COM 0.0%
Value $231K Shares 315 Est. Cost $615.89 Unrealized +14.3%
PAYX PAYCHEX INC COM 0.0%
Value $218K Shares 1,500 Est. Cost $121.91 Unrealized +21.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $218K Shares 751 Est. Cost $250.91 Unrealized +0.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $212K Shares 8,670 Est. Cost $24.44 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $200K Shares 2,459 Est. Cost $76.59 Unrealized 0.0%