13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0000811360-23-000003
Total Value
$916.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,644 | $46.2M | 5.04% |
| 2 | NVIDIA CORP | NVDA | 87,145 | $36.9M | 4.02% |
| 3 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 455,554 | $34.5M | 3.76% |
| 4 | FISERV INCORPORATED | FISV | 273,079 | $34.4M | 3.76% |
| 5 | ADOBE INC | ADBE | 67,226 | $32.9M | 3.59% |
| 6 | DANAHER CORP | 235851102 | 134,337 | $32.2M | 3.52% |
| 7 | ORACLE CORP | ORCL-PD | 268,031 | $31.9M | 3.48% |
| 8 | PTC INC | PTC | 215,186 | $30.6M | 3.34% |
| 9 | ALPHABET INC CL C | GOOG | 237,787 | $28.8M | 3.14% |
| 10 | SERVICENOW INC | NOW | 47,517 | $26.7M | 2.91% |
| 11 | STRYKER CORP | SYK | 84,837 | $25.9M | 2.82% |
| 12 | ILLINOIS TOOL WORKS INC | 452308109 | 103,118 | $25.8M | 2.82% |
| 13 | RESMED INC | RSMDF | 116,401 | $25.4M | 2.78% |
| 14 | ANSYS INC | 03662Q105 | 76,221 | $25.2M | 2.75% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 51,370 | $24.7M | 2.70% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 59,056 | $24.6M | 2.68% |
| 17 | ECOLAB INCORPORATED | ECL | 128,895 | $24.1M | 2.63% |
| 18 | FORTIVE CORP COM | FTV | 308,609 | $23.1M | 2.52% |
| 19 | FLEETCOR TECHNOLOGIES INC | 339041105 | 86,796 | $21.8M | 2.38% |
| 20 | QUALCOMM INC | QCOM | 182,460 | $21.7M | 2.37% |
| 21 | STARBUCKS CORP | SBUX | 210,119 | $20.8M | 2.27% |
| 22 | IDEXX LAB INC | 45168d104 | 41,416 | $20.8M | 2.27% |
| 23 | AMAZON.COM INC | AMZN | 156,059 | $20.3M | 2.22% |
| 24 | TJX COMPANIES INC | 872540109 | 233,669 | $19.8M | 2.16% |
| 25 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 315,670 | $19.1M | 2.09% |
| 26 | BOOKING HOLDINGS INC COM | BKNG | 6,670 | $18.0M | 1.97% |
| 27 | WABTEC COM | 929740108 | 152,629 | $16.7M | 1.83% |
| 28 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 52,753 | $15.6M | 1.70% |
| 29 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 54,380 | $14.6M | 1.60% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 217,022 | $14.5M | 1.58% |
| 31 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 117,965 | $13.6M | 1.48% |
| 32 | ISHARES LEHMAN 1-3 YR TREAS BO | 464287457 | 166,555 | $13.5M | 1.47% |
| 33 | ALLEGIANT TRAVEL CO | ALGT | 93,355 | $11.8M | 1.29% |
| 34 | SNOWFLAKE INC | SNOW | 66,321 | $11.7M | 1.27% |
| 35 | VEEVA SYSTEMS | VEEV | 57,720 | $11.4M | 1.25% |
| 36 | VANGUARD INTER-TERM TREASURY I | 92206c706 | 166,760 | $9.8M | 1.07% |
| 37 | VANGUARD SHORT TERM GOVT TREAS | 92206c102 | 169,095 | $9.8M | 1.07% |
| 38 | ILLUMINA INC | ILMN | 48,147 | $9.0M | 0.99% |
| 39 | ALPHABET INC CL A | GOOG | 63,800 | $7.6M | 0.83% |
| 40 | ISHARES TR SHORT-TERM CORP BD | 464288646 | 139,026 | $7.0M | 0.76% |
| 41 | ISHARES NATIONAL MUNI | 464288414 | 64,904 | $6.9M | 0.76% |
| 42 | VANGUARD TOTAL BOND MKT | 921937835 | 82,501 | $6.0M | 0.65% |
| 43 | VANGUARD ULTRA SHORT BOND ETF | 92203c303 | 103,160 | $5.1M | 0.55% |
| 44 | FASTENAL COMPANY | FAST | 77,049 | $4.5M | 0.50% |
| 45 | AMETEK AEROSPACE PRODUCTS | AME | 25,084 | $4.1M | 0.44% |
| 46 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 71,955 | $3.6M | 0.39% |
| 47 | VANGUARD SHORT TERM TAX EXEMPT | 921935870 | 25,200 | $2.5M | 0.28% |
| 48 | VANGUARD INTERMEDIATE BOND | 921937819 | 32,665 | $2.5M | 0.27% |
| 49 | ISHARES INTERMEDIATE GOVCREDIT | 464288612 | 20,330 | $2.1M | 0.23% |
| 50 | APPLE INC | AAPL | 9,695 | $1.9M | 0.21% |
| 51 | AUTOMATIC DATA PROCESSING INC | ADP | 8,019 | $1.8M | 0.19% |
| 52 | SPDR SHORT-TERM CORP BOND | 78464a474 | 58,273 | $1.7M | 0.19% |
| 53 | ALCON INC. | ALC | 18,624 | $1.5M | 0.17% |
| 54 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 25,650 | $1.3M | 0.14% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,078 | $1.2M | 0.13% |
| 56 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 2,369 | $807,829 | 0.09% |
| 57 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,990 | $797,293 | 0.09% |
| 58 | PEPSICO INCORPORATED | PEP | 3,808 | $705,318 | 0.08% |
| 59 | ISHARES TRUST S&P 500 S&P 500 | 464287200 | 1,456 | $648,954 | 0.07% |
| 60 | ISHARES TR S&P MUNI FUND | 464288158 | 4,750 | $494,190 | 0.05% |
| 61 | ABBOTT LABORATORIES | ABLZF | 4,358 | $475,109 | 0.05% |
| 62 | UNITEDHEALTH GROUP | UNH | 770 | $370,093 | 0.04% |
| 63 | ABBVIE INC | ABBV | 2,717 | $366,061 | 0.04% |
| 64 | VANGUARD SHORT-TERM TIPS | 922020805 | 7,500 | $355,650 | 0.04% |
| 65 | MC DONALDS CORP | MCD | 1,147 | $342,372 | 0.04% |
| 66 | VANGUARD S&P 500 ETF NEW | 922908363 | 705 | $287,132 | 0.03% |
| 67 | VANGUARD TOTAL STOCK MKT | 922908769 | 1,162 | $255,965 | 0.03% |
| 68 | WISCONSIN EGY CP HLDG CO | WEC | 2,786 | $245,837 | 0.03% |
| 69 | HOME DEPOT INC | HD | 714 | $221,704 | 0.02% |
| 70 | COSTCO WHOLESALE CORP | COST | 402 | $216,429 | 0.02% |
| 71 | CHURCH&DWIGHT CO INC | CHD | 2,030 | $203,467 | 0.02% |