Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $1.06B (100.0% shares, 0.0% debt)

Holdings (81)

NVDA NVIDIA CORPORATION COM 6.5%
Value $68.42M Shares 366,850 Est. Cost $98.04 Unrealized +89.9%
GOOG ALPHABET INC CAP STK CL C 5.7%
Value $60.69M Shares 193,402 Est. Cost $108.31 Unrealized +164.4%
MSFT MICROSOFT CORP COM 5.0%
Value $53.19M Shares 109,990 Est. Cost $32.19 Unrealized +1455.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.9%
Value $52.2M Shares 654,689 Est. Cost $80.20 Unrealized
ORCL ORACLE CORP COM 3.5%
Value $37.35M Shares 191,652 Est. Cost $47.72 Unrealized +398.8%
PTC PTC INC COM 3.0%
Value $32.01M Shares 183,750 Est. Cost $74.57 Unrealized +149.2%
WAB WABTEC COM 3.0%
Value $31.38M Shares 147,023 Est. Cost $81.91 Unrealized +150.7%
TJX TJX COS INC NEW COM 2.9%
Value $30.56M Shares 198,945 Est. Cost $34.51 Unrealized +327.9%
DHR DANAHER CORPORATION COM 2.9%
Value $30.4M Shares 132,819 Est. Cost $34.33 Unrealized +539.4%
ECL ECOLAB INC COM 2.8%
Value $29.95M Shares 114,092 Est. Cost $88.24 Unrealized +201.1%
AMZN AMAZON COM INC COM 2.8%
Value $29.95M Shares 129,755 Est. Cost $120.12 Unrealized +90.5%
BKNG BOOKING HOLDINGS INC COM 2.7%
Value $28.65M Shares 5,350 Est. Cost $1743.64 Unrealized +194.7%
QCOM QUALCOMM INC COM 2.6%
Value $27.7M Shares 161,952 Est. Cost $52.06 Unrealized +228.0%
RMD RESMED INC COM 2.6%
Value $27.63M Shares 114,692 Est. Cost $58.14 Unrealized +339.4%
NOW SERVICENOW INC COM 2.6%
Value $27.6M Shares 180,159 Est. Cost $149.58 Unrealized +14.7%
SYK STRYKER CORPORATION COM 2.5%
Value $26.49M Shares 75,371 Est. Cost $64.71 Unrealized +461.7%
IDXX IDEXX LABS INC COM 2.4%
Value $25.96M Shares 38,371 Est. Cost $543.86 Unrealized +25.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.3%
Value $24.31M Shares 278,129 Est. Cost $57.02 Unrealized +49.5%
TYL TYLER TECHNOLOGIES INC COM 2.3%
Value $24.09M Shares 53,064 Est. Cost $209.53 Unrealized +127.4%
APG API GROUP CORP COM STK 2.2%
Value $23.37M Shares 610,935 Est. Cost $27.88 Unrealized +32.6%
CPAY CORPAY INC COM SHS 2.2%
Value $23.35M Shares 77,604 Est. Cost $286.94 Unrealized +1.2%
SNOW SNOWFLAKE INC COM SHS 2.1%
Value $22.19M Shares 101,136 Est. Cost $161.58 Unrealized +51.1%
ROP ROPER TECHNOLOGIES INC COM 2.0%
Value $21.12M Shares 47,457 Est. Cost $175.77 Unrealized +162.9%
ADBE ADOBE INC COM 1.9%
Value $20.34M Shares 58,128 Est. Cost $348.06 Unrealized -2.3%
VEEV VEEVA SYS INC CL A COM 1.7%
Value $18.49M Shares 82,820 Est. Cost $214.89 Unrealized +23.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.7%
Value $18.48M Shares 314,665 Est. Cost $58.45 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 1.7%
Value $18.17M Shares 237,731 Est. Cost $76.08 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.7%
Value $17.58M Shares 147,324 Est. Cost $122.36 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.6%
Value $17.26M Shares 288,068 Est. Cost $58.69 Unrealized
SBUX STARBUCKS CORP COM 1.4%
Value $15.26M Shares 181,262 Est. Cost $37.41 Unrealized +124.7%
ITW ILLINOIS TOOL WKS INC COM 1.4%
Value $14.99M Shares 60,859 Est. Cost $59.98 Unrealized +312.8%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $13.51M Shares 43,156 Est. Cost $107.99 Unrealized +164.5%
FISV FISERV INC COM 1.3%
Value $13.48M Shares 200,726 Est. Cost $54.13 Unrealized +54.9%
ILMN ILLUMINA INC COM 1.2%
Value $12.81M Shares 97,644 Est. Cost $187.82 Unrealized -37.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value $12.01M Shares 145,050 Est. Cost $86.20 Unrealized
PWR QUANTA SVCS INC COM 1.0%
Value $10.46M Shares 24,794 Est. Cost $407.36 Unrealized +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.9%
Value $9.943M Shares 40,946 Est. Cost $295.92 Unrealized -9.6%
SNPS SYNOPSYS INC COM 0.8%
Value $8.319M Shares 17,710 Est. Cost $558.53 Unrealized -20.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.7%
Value $7.762M Shares 76,420 Est. Cost $100.75 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $6.58M Shares 124,431 Est. Cost $53.44 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $5.851M Shares 54,629 Est. Cost $110.54 Unrealized
FAST FASTENAL CO COM 0.5%
Value $5.297M Shares 131,991 Est. Cost $25.75 Unrealized +63.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $5.135M Shares 69,320 Est. Cost $80.76 Unrealized
AME AMETEK INC COM 0.5%
Value $4.852M Shares 23,634 Est. Cost $38.62 Unrealized +403.3%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $4.456M Shares 76,327 Est. Cost $98.88 Unrealized -34.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value $3.961M Shares 79,475 Est. Cost $49.61 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $3.959M Shares 78,725 Est. Cost $51.75 Unrealized
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.3%
Value $2.665M Shares 35,315 Est. Cost $75.54 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value $2.283M Shares 30,270 Est. Cost $75.53 Unrealized
FTV FORTIVE CORP COM 0.2%
Value $2.043M Shares 36,996 Est. Cost $45.90 Unrealized +13.0%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.2%
Value $1.975M Shares 26,140 Est. Cost $75.06 Unrealized
AAPL APPLE INC COM 0.2%
Value $1.956M Shares 7,194 Est. Cost $97.80 Unrealized +174.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.932M Shares 7,512 Est. Cost $45.09 Unrealized +487.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $1.789M Shares 22,965 Est. Cost $93.46 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $1.661M Shares 15,475 Est. Cost $115.56 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.412M Shares 46,747 Est. Cost $29.77 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value $1.407M Shares 2,477 Est. Cost $669.20 Unrealized -7.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.328M Shares 6,417 Est. Cost $85.04 Unrealized +131.7%
VLTO VERALTO CORP COM SHS 0.1%
Value $1.258M Shares 12,605 Est. Cost $82.23 Unrealized +22.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $925K Shares 1,351 Est. Cost $431.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $863K Shares 1,717 Est. Cost $191.66 Unrealized +159.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $720K Shares 6,750 Est. Cost $106.11 Unrealized
ALC ALCON AG ORD SHS 0.1%
Value $714K Shares 9,054 Est. Cost $79.67 Unrealized -3.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $677K Shares 1,079 Est. Cost $415.45 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $602K Shares 11,842 Est. Cost $48.79 Unrealized
RAL RALLIANT CORP COM 0.1%
Value $582K Shares 11,436 Est. Cost $49.24 Unrealized -4.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $528K Shares 10,673 Est. Cost $48.88 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $525K Shares 1,077 Est. Cost $388.05 Unrealized
PEP PEPSICO INC COM 0.0%
Value $500K Shares 3,486 Est. Cost $69.51 Unrealized +109.9%
ABBV ABBVIE INC COM 0.0%
Value $490K Shares 2,145 Est. Cost $162.36 Unrealized +40.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $426K Shares 1,270 Est. Cost $198.93 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $365K Shares 1,912 Est. Cost $141.86 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $363K Shares 1,250 Est. Cost $109.78 Unrealized +155.1%
MCD MCDONALDS CORP COM 0.0%
Value $340K Shares 1,112 Est. Cost $174.11 Unrealized +75.2%
AVGO BROADCOM INC COM 0.0%
Value $332K Shares 960 Est. Cost $215.92 Unrealized +65.3%
ABT ABBOTT LABS COM 0.0%
Value $324K Shares 2,584 Est. Cost $64.53 Unrealized +97.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $273K Shares 2,586 Est. Cost $75.25 Unrealized +46.5%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $242K Shares 751 Est. Cost $250.91 Unrealized +23.4%
V VISA INC COM CL A 0.0%
Value $240K Shares 685 Est. Cost $298.33 Unrealized +14.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $233K Shares 8,670 Est. Cost $24.44 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $206K Shares 800 Est. Cost $254.35 Unrealized