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 Est. Cost $98.04 Unrealized +90.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.6%
Value $53.77M Shares 678,330 Est. Cost $80.17 Unrealized
GOOG ALPHABET INC CAP STK CL C 5.2%
Value $49.87M Shares 173,857 Est. Cost $108.31 Unrealized +198.8%
MSFT MICROSOFT CORP COM 4.3%
Value $41.5M Shares 112,111 Est. Cost $39.80 Unrealized +991.9%
WAB WABTEC COM 3.6%
Value $34.38M Shares 137,576 Est. Cost $81.91 Unrealized +191.7%
TJX TJX COS INC NEW COM 3.2%
Value $30.81M Shares 192,944 Est. Cost $34.51 Unrealized +346.9%
ECL ECOLAB INC COM 3.1%
Value $29.64M Shares 111,424 Est. Cost $88.24 Unrealized +224.4%
AMZN AMAZON COM INC COM 2.8%
Value $26.96M Shares 129,470 Est. Cost $120.12 Unrealized +88.8%
PTC PTC INC COM 2.8%
Value $26.47M Shares 185,800 Est. Cost $75.52 Unrealized +113.1%
RMD RESMED INC COM 2.7%
Value $25.68M Shares 114,409 Est. Cost $58.14 Unrealized +340.2%
ORCL ORACLE CORP COM 2.7%
Value $25.68M Shares 174,548 Est. Cost $47.72 Unrealized +255.4%
DHR DANAHER CORP DEL COM 2.7%
Value $25.52M Shares 134,623 Est. Cost $36.89 Unrealized +509.1%
SYK STRYKER CORPORATION COM 2.6%
Value $24.9M Shares 75,778 Est. Cost $64.71 Unrealized +463.6%
APG API GROUP CORP COM STK 2.4%
Value $23.46M Shares 579,047 Est. Cost $27.88 Unrealized +53.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 2.4%
Value $22.86M Shares 390,454 Est. Cost $58.46 Unrealized
BKNG BOOKING HOLDINGS INC COM 2.3%
Value $22.36M Shares 5,311 Est. Cost $1743.64 Unrealized +174.2%
CPAY CORPAY INC COM SHS 2.3%
Value $22.31M Shares 76,664 Est. Cost $286.94 Unrealized +14.2%
IDXX IDEXX LABS INC COM 2.3%
Value $21.71M Shares 38,630 Est. Cost $543.86 Unrealized +23.2%
NOW SERVICENOW INC COM 2.2%
Value $21.13M Shares 202,108 Est. Cost $146.50 Unrealized -17.3%
QCOM QUALCOMM INC COM 2.2%
Value $20.71M Shares 160,799 Est. Cost $52.06 Unrealized +195.6%
TYL TYLER TECHNOLOGIES INC COM 2.0%
Value $19.59M Shares 57,228 Est. Cost $222.30 Unrealized +73.2%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 2.0%
Value $19.54M Shares 256,084 Est. Cost $76.10 Unrealized
SSNC SS&C TECH HLDGS COM 1.9%
Value $18.49M Shares 273,687 Est. Cost $57.02 Unrealized +40.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.8%
Value $17.61M Shares 295,718 Est. Cost $58.71 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.8%
Value $17.03M Shares 143,566 Est. Cost $122.36 Unrealized
VEEV VEEVA SYS INC CL A COM 1.8%
Value $16.97M Shares 96,618 Est. Cost $213.33 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC COM 1.7%
Value $16.76M Shares 47,351 Est. Cost $175.77 Unrealized +115.1%
SBUX STARBUCKS CORP COM 1.7%
Value $16.22M Shares 181,037 Est. Cost $37.41 Unrealized +150.2%
PWR QUANTA SVCS INC COM 1.6%
Value $15.66M Shares 28,524 Est. Cost $417.67 Unrealized +16.4%
ILMN ILLUMINA INC COM 1.6%
Value $15.55M Shares 126,148 Est. Cost $175.98 Unrealized -23.0%
SNOW SNOWFLAKE INC COM SHS 1.6%
Value $15.54M Shares 103,004 Est. Cost $162.18 Unrealized +19.9%
ADBE ADOBE INC COM 1.4%
Value $13.73M Shares 56,464 Est. Cost $348.06 Unrealized -16.7%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value $12.24M Shares 47,027 Est. Cost $59.98 Unrealized +355.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value $11.92M Shares 144,350 Est. Cost $86.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.2%
Value $11.13M Shares 53,232 Est. Cost $285.09 Unrealized -12.7%
SNPS SYNOPSYS INC COM 1.2%
Value $11.07M Shares 27,933 Est. Cost $526.74 Unrealized -10.5%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $9.989M Shares 34,738 Est. Cost $107.99 Unrealized +199.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.8%
Value $7.719M Shares 76,320 Est. Cost $100.75 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $6.445M Shares 122,624 Est. Cost $53.44 Unrealized
FISV FISERV INC COM 0.7%
Value $6.402M Shares 114,726 Est. Cost $54.13 Unrealized +18.1%
FAST FASTENAL CO COM 0.6%
Value $6.11M Shares 131,691 Est. Cost $25.75 Unrealized +71.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.6%
Value $5.787M Shares 48,783 Est. Cost $136.45 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $5.687M Shares 53,579 Est. Cost $110.54 Unrealized
AXON AXON ENTERPRISE INC COM 0.6%
Value $5.27M Shares 12,409 Est. Cost $555.23 Unrealized -5.1%
AME AMETEK INC COM 0.5%
Value $5.066M Shares 23,634 Est. Cost $38.62 Unrealized +478.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $4.876M Shares 66,210 Est. Cost $80.76 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.5%
Value $4.574M Shares 91,880 Est. Cost $49.64 Unrealized
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.4%
Value $3.934M Shares 51,992 Est. Cost $75.58 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $3.628M Shares 72,725 Est. Cost $51.75 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value $2.238M Shares 29,588 Est. Cost $75.53 Unrealized
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.2%
Value $2.064M Shares 27,460 Est. Cost $75.06 Unrealized
AAPL APPLE INC COM 0.2%
Value $1.731M Shares 6,819 Est. Cost $97.80 Unrealized +168.7%
FTV FORTIVE CORP COM 0.2%
Value $1.595M Shares 28,852 Est. Cost $45.90 Unrealized +22.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $1.592M Shares 14,920 Est. Cost $115.56 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.569M Shares 6,417 Est. Cost $85.04 Unrealized +168.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.506M Shares 7,412 Est. Cost $45.09 Unrealized +434.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.312M Shares 43,647 Est. Cost $29.77 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $895K Shares 19,795 Est. Cost $98.88 Unrealized -49.4%
VLTO VERALTO CORP COM SHS 0.1%
Value $891K Shares 10,075 Est. Cost $82.23 Unrealized +18.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $890K Shares 1,362 Est. Cost $431.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $823K Shares 1,717 Est. Cost $191.66 Unrealized +157.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $719K Shares 6,750 Est. Cost $106.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $667K Shares 1,115 Est. Cost $421.33 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $653K Shares 8,460 Est. Cost $93.46 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $603K Shares 11,842 Est. Cost $48.79 Unrealized
ALC ALCON AG ORD SHS 0.1%
Value $549K Shares 7,284 Est. Cost $79.67 Unrealized +1.0%
PEP PEPSICO INC COM 0.1%
Value $541K Shares 3,486 Est. Cost $69.51 Unrealized +122.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $533K Shares 10,673 Est. Cost $48.88 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $487K Shares 1,115 Est. Cost $389.72 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $457K Shares 2,103 Est. Cost $162.36 Unrealized +37.1%
RAL RALLIANT CORP COM 0.0%
Value $413K Shares 9,933 Est. Cost $49.24 Unrealized -0.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $407K Shares 1,270 Est. Cost $198.93 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $375K Shares 1,912 Est. Cost $141.86 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $346K Shares 1,112 Est. Cost $174.11 Unrealized +82.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $299K Shares 2,586 Est. Cost $75.25 Unrealized +46.1%
AVGO BROADCOM INC COM 0.0%
Value $297K Shares 960 Est. Cost $215.92 Unrealized +54.8%
ABT ABBOTT LABORATORIES COM 0.0%
Value $257K Shares 2,506 Est. Cost $64.53 Unrealized +78.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $222K Shares 8,670 Est. Cost $24.44 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $221K Shares 751 Est. Cost $250.91 Unrealized +24.1%
V VISA INC COM CL A 0.0%
Value $207K Shares 685 Est. Cost $298.33 Unrealized +10.3%