13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0000811360-23-000002
Total Value
$827.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 137,985 | $39.8M | 4.81% |
| 2 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 455,554 | $34.7M | 4.19% |
| 3 | DANAHER CORP | 235851102 | 133,274 | $33.6M | 4.06% |
| 4 | FISERV INCORPORATED | FISV | 272,741 | $30.8M | 3.72% |
| 5 | PTC INC | PTC | 213,624 | $27.4M | 3.31% |
| 6 | NVIDIA CORP | NVDA | 95,932 | $26.6M | 3.22% |
| 7 | ORACLE CORP | ORCL-PD | 276,471 | $25.7M | 3.10% |
| 8 | ADOBE INC | ADBE | 66,518 | $25.6M | 3.10% |
| 9 | RESMED INC | RSMDF | 116,526 | $25.5M | 3.08% |
| 10 | ANSYS INC | 03662Q105 | 75,715 | $25.2M | 3.04% |
| 11 | ILLINOIS TOOL WORKS INC | 452308109 | 103,114 | $25.1M | 3.03% |
| 12 | ALPHABET INC CL C | GOOG | 237,082 | $24.7M | 2.98% |
| 13 | STRYKER CORP | SYK | 85,613 | $24.4M | 2.95% |
| 14 | QUALCOMM INC | QCOM | 179,954 | $23.0M | 2.77% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 51,286 | $22.6M | 2.73% |
| 16 | SERVICENOW INC | NOW | 47,270 | $22.0M | 2.65% |
| 17 | STARBUCKS CORP | SBUX | 210,322 | $21.9M | 2.65% |
| 18 | ECOLAB INCORPORATED | ECL | 127,462 | $21.1M | 2.55% |
| 19 | FORTIVE CORP COM | FTV | 305,400 | $20.8M | 2.51% |
| 20 | TYLER TECHNOLOGIES INC | TYL | 58,532 | $20.8M | 2.51% |
| 21 | IDEXX LAB INC | 45168d104 | 40,733 | $20.4M | 2.46% |
| 22 | TJX COMPANIES INC | 872540109 | 233,803 | $18.3M | 2.21% |
| 23 | FLEETCOR TECHNOLOGIES INC | 339041105 | 85,621 | $18.1M | 2.18% |
| 24 | BOOKING HOLDINGS INC COM | BKNG | 6,681 | $17.7M | 2.14% |
| 25 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 311,320 | $17.6M | 2.12% |
| 26 | PAYPAL HOLDINGS INC | PYPL | 212,473 | $16.1M | 1.95% |
| 27 | AMAZON.COM INC | AMZN | 152,265 | $15.7M | 1.90% |
| 28 | WABTEC COM | 929740108 | 146,875 | $14.8M | 1.79% |
| 29 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 47,033 | $14.3M | 1.73% |
| 30 | ISHARES LEHMAN 1-3 YR TREAS BO | 464287457 | 168,910 | $13.9M | 1.68% |
| 31 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 115,352 | $13.6M | 1.64% |
| 32 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 42,621 | $13.6M | 1.64% |
| 33 | ILLUMINA INC | ILMN | 44,761 | $10.4M | 1.26% |
| 34 | VEEVA SYSTEMS | VEEV | 54,770 | $10.1M | 1.22% |
| 35 | VANGUARD SHORT TERM GOVT TREAS | 92206c102 | 167,655 | $9.8M | 1.19% |
| 36 | VANGUARD INTER-TERM TREASURY I | 92206c706 | 142,995 | $8.6M | 1.04% |
| 37 | ALLEGIANT TRAVEL CO | ALGT | 90,401 | $8.3M | 1.00% |
| 38 | ISHARES TR SHORT-TERM CORP BD | 464288646 | 139,626 | $7.1M | 0.85% |
| 39 | ISHARES NATIONAL MUNI | 464288414 | 64,304 | $6.9M | 0.84% |
| 40 | VANGUARD ULTRA SHORT BOND ETF | 92203c303 | 134,495 | $6.6M | 0.80% |
| 41 | ALPHABET INC CL A | GOOG | 62,900 | $6.5M | 0.79% |
| 42 | VANGUARD TOTAL BOND MKT | 921937835 | 87,466 | $6.5M | 0.78% |
| 43 | FASTENAL COMPANY | FAST | 76,549 | $4.1M | 0.50% |
| 44 | AMETEK AEROSPACE PRODUCTS | AME | 25,084 | $3.6M | 0.44% |
| 45 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 71,955 | $3.6M | 0.44% |
| 46 | VANGUARD INTERMEDIATE BOND | 921937819 | 32,815 | $2.5M | 0.30% |
| 47 | ISHARES INTERMEDIATE GOVCREDIT | 464288612 | 20,520 | $2.1M | 0.26% |
| 48 | SPDR SHORT-TERM CORP BOND | 78464a474 | 60,673 | $1.8M | 0.22% |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 8,069 | $1.8M | 0.22% |
| 50 | APPLE INC | AAPL | 9,758 | $1.6M | 0.19% |
| 51 | ALCON INC. | ALC | 20,240 | $1.4M | 0.17% |
| 52 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 25,650 | $1.3M | 0.16% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,078 | $1.1M | 0.13% |
| 54 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,990 | $826,029 | 0.10% |
| 55 | PEPSICO INCORPORATED | PEP | 3,808 | $694,198 | 0.08% |
| 56 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 2,125 | $656,136 | 0.08% |
| 57 | ISHARES TRUST S&P 500 S&P 500 | 464287200 | 1,447 | $594,833 | 0.07% |
| 58 | ISHARES TR S&P MUNI FUND | 464288158 | 4,750 | $497,230 | 0.06% |
| 59 | ABBOTT LABORATORIES | ABLZF | 4,373 | $442,810 | 0.05% |
| 60 | ABBVIE INC | ABBV | 2,717 | $433,008 | 0.05% |
| 61 | VANGUARD SHORT-TERM TIPS | 922020805 | 7,500 | $358,650 | 0.04% |
| 62 | MC DONALDS CORP | MCD | 1,147 | $320,802 | 0.04% |
| 63 | UNITEDHEALTH GROUP | UNH | 608 | $287,335 | 0.03% |
| 64 | WISCONSIN EGY CP HLDG CO | WEC | 2,981 | $282,569 | 0.03% |
| 65 | US BANCORP | USB-PS | 7,777 | $280,361 | 0.03% |
| 66 | VANGUARD S&P 500 ETF NEW | 922908363 | 725 | $272,651 | 0.03% |
| 67 | VANGUARD TOTAL STOCK MKT | 922908769 | 1,162 | $237,164 | 0.03% |
| 68 | DISNEY WALT CO | 254687106 | 2,176 | $217,848 | 0.03% |
| 69 | HOME DEPOT INC | HD | 705 | $207,972 | 0.03% |