Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (80)

NVDA NVIDIA CORPORATION COM 6.1%
Value $58.08M Shares 333,024 Share Price $174.40 Est. Cost/Share $98.04 Unrealized @ Report Date +77.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.6%
Value $53.77M Shares 678,330 Share Price $79.27 Est. Cost/Share $80.40 Unrealized @ Report Date -1.4%
GOOG ALPHABET INC CAP STK CL C 5.2%
Value $49.87M Shares 173,857 Share Price $286.86 Est. Cost/Share $108.31 Unrealized @ Report Date +164.9%
MSFT MICROSOFT CORP COM 4.3%
Value $41.5M Shares 112,111 Share Price $370.17 Est. Cost/Share $39.49 Unrealized @ Report Date +837.4%
WAB WABTEC COM 3.6%
Value $34.38M Shares 137,576 Share Price $249.91 Est. Cost/Share $81.91 Unrealized @ Report Date +205.1%
TJX TJX COS INC NEW COM 3.2%
Value $30.81M Shares 192,944 Share Price $159.70 Est. Cost/Share $34.51 Unrealized @ Report Date +362.7%
ECL ECOLAB INC COM 3.1%
Value $29.64M Shares 111,424 Share Price $266.02 Est. Cost/Share $88.24 Unrealized @ Report Date +201.5%
AMZN AMAZON COM INC COM 2.8%
Value $26.96M Shares 129,470 Share Price $208.27 Est. Cost/Share $120.12 Unrealized @ Report Date +73.4%
PTC PTC INC COM 2.8%
Value $26.47M Shares 185,800 Share Price $142.49 Est. Cost/Share $75.49 Unrealized @ Report Date +88.7%
RMD RESMED INC COM 2.7%
Value $25.68M Shares 114,409 Share Price $224.48 Est. Cost/Share $58.14 Unrealized @ Report Date +286.1%
ORCL ORACLE CORP COM 2.7%
Value $25.68M Shares 174,548 Share Price $147.11 Est. Cost/Share $47.72 Unrealized @ Report Date +208.3%
DHR DANAHER CORP DEL COM 2.7%
Value $25.52M Shares 134,623 Share Price $189.60 Est. Cost/Share $36.73 Unrealized @ Report Date +416.2%
SYK STRYKER CORPORATION COM 2.6%
Value $24.9M Shares 75,778 Share Price $328.59 Est. Cost/Share $64.71 Unrealized @ Report Date +407.8%
APG API GROUP CORP COM STK 2.4%
Value $23.46M Shares 579,047 Share Price $40.52 Est. Cost/Share $27.88 Unrealized @ Report Date +45.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 2.4%
Value $22.86M Shares 390,454 Share Price $58.54 Est. Cost/Share $58.47 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC COM 2.3%
Value $22.36M Shares 5,311 Share Price $4210.45 * Est. Cost/Share $1743.64 Unrealized @ Report Date -90.3%
CPAY CORPAY INC COM SHS 2.3%
Value $22.31M Shares 76,664 Share Price $290.99 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
IDXX IDEXX LABS INC COM 2.3%
Value $21.71M Shares 38,630 Share Price $561.89 Est. Cost/Share $543.86 Unrealized @ Report Date +3.3%
NOW SERVICENOW INC COM 2.2%
Value $21.13M Shares 202,108 Share Price $104.55 Est. Cost/Share $146.11 Unrealized @ Report Date -28.4%
QCOM QUALCOMM INC COM 2.2%
Value $20.71M Shares 160,799 Share Price $128.78 Est. Cost/Share $52.06 Unrealized @ Report Date +147.3%
TYL TYLER TECHNOLOGIES INC COM 2.0%
Value $19.59M Shares 57,228 Share Price $342.38 Est. Cost/Share $221.36 Unrealized @ Report Date +54.7%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 2.0%
Value $19.54M Shares 256,084 Share Price $76.29 Est. Cost/Share $75.93 Unrealized @ Report Date +0.5%
SSNC SS&C TECH HLDGS COM 1.9%
Value $18.49M Shares 273,687 Share Price $67.57 Est. Cost/Share $57.02 Unrealized @ Report Date +18.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.8%
Value $17.61M Shares 295,718 Share Price $59.55 Est. Cost/Share $58.80 Unrealized @ Report Date +1.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.8%
Value $17.03M Shares 143,566 Share Price $118.60 Est. Cost/Share $120.88 Unrealized @ Report Date -1.9%
VEEV VEEVA SYS INC CL A COM 1.8%
Value $16.97M Shares 96,618 Share Price $175.66 Est. Cost/Share $212.25 Unrealized @ Report Date -17.2%
ROP ROPER TECHNOLOGIES INC COM 1.7%
Value $16.76M Shares 47,351 Share Price $353.86 Est. Cost/Share $175.77 Unrealized @ Report Date +101.3%
SBUX STARBUCKS CORP COM 1.7%
Value $16.22M Shares 181,037 Share Price $89.59 Est. Cost/Share $37.41 Unrealized @ Report Date +139.5%
PWR QUANTA SVCS INC COM 1.6%
Value $15.66M Shares 28,524 Share Price $549.02 Est. Cost/Share $421.43 Unrealized @ Report Date +30.3%
ILMN ILLUMINA INC COM 1.6%
Value $15.55M Shares 126,148 Share Price $123.26 Est. Cost/Share $175.03 Unrealized @ Report Date -29.6%
SNOW SNOWFLAKE INC COM SHS 1.6%
Value $15.54M Shares 103,004 Share Price $150.82 Est. Cost/Share $162.01 Unrealized @ Report Date -6.9%
ADBE ADOBE INC COM 1.4%
Value $13.73M Shares 56,464 Share Price $243.08 Est. Cost/Share $348.06 Unrealized @ Report Date -30.2%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value $12.24M Shares 47,027 Share Price $260.29 Est. Cost/Share $59.98 Unrealized @ Report Date +334.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value $11.92M Shares 144,350 Share Price $82.57 Est. Cost/Share $86.23 Unrealized @ Report Date -4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.2%
Value $11.13M Shares 53,232 Share Price $209.08 Est. Cost/Share $281.84 Unrealized @ Report Date -25.8%
SNPS SYNOPSYS INC COM 1.2%
Value $11.07M Shares 27,933 Share Price $396.48 Est. Cost/Share $519.62 Unrealized @ Report Date -23.7%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $9.989M Shares 34,738 Share Price $287.56 Est. Cost/Share $107.99 Unrealized @ Report Date +166.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.8%
Value $7.719M Shares 76,320 Share Price $101.14 Est. Cost/Share $100.24 Unrealized @ Report Date +0.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $6.445M Shares 122,624 Share Price $52.56 Est. Cost/Share $52.87 Unrealized @ Report Date -0.6%
FISV FISERV INC COM 0.7%
Value $6.402M Shares 114,726 Share Price $55.80 Est. Cost/Share $54.13 Unrealized @ Report Date +3.1%
FAST FASTENAL CO COM 0.6%
Value $6.11M Shares 131,691 Share Price $46.40 Est. Cost/Share $25.75 Unrealized @ Report Date +80.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.6%
Value $5.787M Shares 48,783 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $5.687M Shares 53,579 Share Price $106.15 Est. Cost/Share $109.58 Unrealized @ Report Date -3.1%
AXON AXON ENTERPRISE INC COM 0.6%
Value $5.27M Shares 12,409 Share Price $424.69 Est. Cost/Share $549.51 Unrealized @ Report Date -22.7%
AME AMETEK INC COM 0.5%
Value $5.066M Shares 23,634 Share Price $214.36 Est. Cost/Share $38.62 Unrealized @ Report Date +455.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $4.876M Shares 66,210 Share Price $73.64 Est. Cost/Share $81.38 Unrealized @ Report Date -9.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.5%
Value $4.574M Shares 91,880 Share Price $49.79 Est. Cost/Share $49.59 Unrealized @ Report Date +0.4%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.4%
Value $3.934M Shares 51,992 Share Price $75.66 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $3.628M Shares 72,725 Share Price $49.89 Est. Cost/Share $51.43 Unrealized @ Report Date -3.0%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value $2.238M Shares 29,588 Share Price $75.65 Est. Cost/Share $75.41 Unrealized @ Report Date +0.3%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.2%
Value $2.064M Shares 27,460 Share Price $75.15 Est. Cost/Share $74.37 Unrealized @ Report Date +1.1%
AAPL APPLE INC COM 0.2%
Value $1.731M Shares 6,819 Share Price $253.80 Est. Cost/Share $97.80 Unrealized @ Report Date +159.5%
FTV FORTIVE CORP COM 0.2%
Value $1.595M Shares 28,852 Share Price $55.28 Est. Cost/Share $45.90 Unrealized @ Report Date +20.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $1.592M Shares 14,920 Share Price $106.68 Est. Cost/Share $115.27 Unrealized @ Report Date -7.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.569M Shares 6,417 Share Price $244.43 Est. Cost/Share $85.04 Unrealized @ Report Date +187.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.506M Shares 7,412 Share Price $203.18 Est. Cost/Share $45.09 Unrealized @ Report Date +350.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.312M Shares 43,647 Share Price $30.07 Est. Cost/Share $29.75 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $895K Shares 19,795 Share Price $45.23 Est. Cost/Share $98.88 Unrealized @ Report Date -54.3%
VLTO VERALTO CORP COM SHS 0.1%
Value $891K Shares 10,075 Share Price $88.42 Est. Cost/Share $82.23 Unrealized @ Report Date +7.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $890K Shares 1,362 Share Price $653.21 Est. Cost/Share $447.62 Unrealized @ Report Date +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $823K Shares 1,717 Share Price $479.20 Est. Cost/Share $191.66 Unrealized @ Report Date +150.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $719K Shares 6,750 Share Price $106.50 Est. Cost/Share $105.99 Unrealized @ Report Date +0.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $667K Shares 1,115 Share Price $597.76 Est. Cost/Share $414.43 Unrealized @ Report Date +44.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $653K Shares 8,460 Share Price $77.18 Est. Cost/Share $93.64 Unrealized @ Report Date -17.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $603K Shares 11,842 Share Price $50.95 Est. Cost/Share $50.05 Unrealized @ Report Date +1.8%
ALC ALCON AG ORD SHS 0.1%
Value $549K Shares 7,284 Share Price $75.35 Est. Cost/Share $79.67 Unrealized @ Report Date -5.4%
PEP PEPSICO INC COM 0.1%
Value $541K Shares 3,486 Share Price $155.29 Est. Cost/Share $69.51 Unrealized @ Report Date +123.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $533K Shares 10,673 Share Price $49.95 Est. Cost/Share $48.65 Unrealized @ Report Date +2.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $487K Shares 1,115 Share Price $436.84 * Est. Cost/Share $63.15 Unrealized @ Report Date +15.3%
ABBV ABBVIE INC COM 0.0%
Value $457K Shares 2,103 Share Price $217.49 Est. Cost/Share $162.36 Unrealized @ Report Date +34.0%
RAL RALLIANT CORP COM 0.0%
Value $413K Shares 9,933 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $407K Shares 1,270 Share Price $320.81 Est. Cost/Share $212.60 Unrealized @ Report Date +50.9%
VTV VANGUARD VALUE ETF 0.0%
Value $375K Shares 1,912 Share Price $196.20 Est. Cost/Share $146.01 Unrealized @ Report Date +34.4%
MCD MCDONALDS CORP COM 0.0%
Value $346K Shares 1,112 Share Price $310.88 Est. Cost/Share $174.11 Unrealized @ Report Date +78.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $299K Shares 2,586 Share Price $115.77 Est. Cost/Share $75.25 Unrealized @ Report Date +53.8%
AVGO BROADCOM INC COM 0.0%
Value $297K Shares 960 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $257K Shares 2,506 Share Price $102.67 Est. Cost/Share $64.53 Unrealized @ Report Date +59.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $222K Shares 8,670 Share Price $25.64 Est. Cost/Share $22.61 Unrealized @ Report Date +13.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $221K Shares 751 Share Price $294.16 Est. Cost/Share $250.91 Unrealized @ Report Date +17.2%
V VISA INC COM CL A 0.0%
Value $207K Shares 685 Share Price $302.24 Est. Cost/Share $298.33 Unrealized @ Report Date +1.3%