13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0000811360-23-000005
Total Value
$862.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 133,940 | $42.3M | 4.91% |
| 2 | NVIDIA CORP | NVDA | 81,335 | $35.4M | 4.10% |
| 3 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 459,638 | $34.5M | 4.01% |
| 4 | ADOBE INC | ADBE | 66,161 | $33.7M | 3.91% |
| 5 | DANAHER CORP | 235851102 | 135,741 | $33.7M | 3.91% |
| 6 | ALPHABET INC CL C | GOOG | 234,300 | $30.9M | 3.58% |
| 7 | FISERV INCORPORATED | FISV | 271,677 | $30.7M | 3.56% |
| 8 | PTC INC | PTC | 213,996 | $30.3M | 3.52% |
| 9 | ORACLE CORP | ORCL-PD | 263,711 | $27.9M | 3.24% |
| 10 | SERVICENOW INC | NOW | 47,001 | $26.3M | 3.05% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 51,067 | $24.7M | 2.87% |
| 12 | ILLINOIS TOOL WORKS INC | 452308109 | 102,415 | $23.6M | 2.74% |
| 13 | STRYKER CORP | SYK | 84,295 | $23.0M | 2.67% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 58,880 | $22.7M | 2.64% |
| 15 | ANSYS INC | 03662Q105 | 76,215 | $22.7M | 2.63% |
| 16 | FORTIVE CORP COM | FTV | 305,059 | $22.6M | 2.62% |
| 17 | ECOLAB INCORPORATED | ECL | 129,871 | $22.0M | 2.55% |
| 18 | FLEETCOR TECHNOLOGIES INC | 339041105 | 86,136 | $22.0M | 2.55% |
| 19 | QUALCOMM INC | QCOM | 190,445 | $21.2M | 2.45% |
| 20 | TJX COMPANIES INC | 872540109 | 230,256 | $20.5M | 2.37% |
| 21 | BOOKING HOLDINGS INC COM | BKNG | 6,519 | $20.1M | 2.33% |
| 22 | AMAZON.COM INC | AMZN | 156,184 | $19.9M | 2.30% |
| 23 | STARBUCKS CORP | SBUX | 209,012 | $19.1M | 2.21% |
| 24 | IDEXX LAB INC | 45168d104 | 41,384 | $18.1M | 2.10% |
| 25 | RESMED INC | RSMDF | 118,481 | $17.5M | 2.03% |
| 26 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 314,514 | $16.5M | 1.92% |
| 27 | WABTEC COM | 929740108 | 151,800 | $16.1M | 1.87% |
| 28 | SNOWFLAKE INC | SNOW | 90,443 | $13.8M | 1.60% |
| 29 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 117,747 | $13.3M | 1.55% |
| 30 | ISHARES LEHMAN 1-3 YR TREAS BO | 464287457 | 164,380 | $13.3M | 1.54% |
| 31 | PAYPAL HOLDINGS INC | PYPL | 216,078 | $12.6M | 1.47% |
| 32 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 52,847 | $12.5M | 1.45% |
| 33 | VEEVA SYSTEMS | VEEV | 58,357 | $11.9M | 1.38% |
| 34 | VANGUARD SHORT TERM GOVT TREAS | 92206c102 | 168,935 | $9.7M | 1.13% |
| 35 | VANGUARD INTER-TERM TREASURY I | 92206c706 | 167,295 | $9.6M | 1.11% |
| 36 | ALPHABET INC CL A | GOOG | 60,840 | $8.0M | 0.92% |
| 37 | ALLEGIANT TRAVEL CO | ALGT | 98,182 | $7.5M | 0.88% |
| 38 | ILLUMINA INC | ILMN | 52,497 | $7.2M | 0.84% |
| 39 | ISHARES TR SHORT-TERM CORP BD | 464288646 | 133,225 | $6.6M | 0.77% |
| 40 | ISHARES NATIONAL MUNI | 464288414 | 62,754 | $6.4M | 0.75% |
| 41 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 49,219 | $6.4M | 0.74% |
| 42 | VANGUARD TOTAL BOND MKT | 921937835 | 80,380 | $5.6M | 0.65% |
| 43 | VANGUARD ULTRA SHORT BOND ETF | 92203c303 | 99,160 | $4.9M | 0.57% |
| 44 | FASTENAL COMPANY | FAST | 74,649 | $4.1M | 0.47% |
| 45 | AMETEK AEROSPACE PRODUCTS | AME | 24,784 | $3.7M | 0.42% |
| 46 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 71,955 | $3.5M | 0.40% |
| 47 | VANGUARD SHORT TERM TAX EXEMPT | 921935870 | 30,200 | $3.0M | 0.35% |
| 48 | VANGUARD INTERMEDIATE BOND | 921937819 | 31,415 | $2.3M | 0.26% |
| 49 | ISHARES INTERMEDIATE GOVCREDIT | 464288612 | 19,685 | $2.0M | 0.23% |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | 8,019 | $1.9M | 0.22% |
| 51 | APPLE INC | AAPL | 9,938 | $1.7M | 0.20% |
| 52 | SPDR SHORT-TERM CORP BOND | 78464a474 | 57,073 | $1.7M | 0.19% |
| 53 | ALCON INC. | ALC | 18,624 | $1.4M | 0.17% |
| 54 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 25,650 | $1.3M | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,978 | $1.1M | 0.13% |
| 56 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,990 | $870,147 | 0.10% |
| 57 | ISHARES TRUST S&P 500 S&P 500 | 464287200 | 1,998 | $858,001 | 0.10% |
| 58 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 2,002 | $701,301 | 0.08% |
| 59 | PEPSICO INCORPORATED | PEP | 3,808 | $645,228 | 0.07% |
| 60 | ISHARES TR S&P MUNI FUND | 464288158 | 4,750 | $488,585 | 0.06% |
| 61 | ABBOTT LABORATORIES | ABLZF | 4,291 | $415,583 | 0.05% |
| 62 | ABBVIE INC | ABBV | 2,650 | $395,009 | 0.05% |
| 63 | VANGUARD SHORT-TERM TIPS | 922020805 | 7,500 | $354,600 | 0.04% |
| 64 | UNITEDHEALTH GROUP | UNH | 617 | $311,085 | 0.04% |
| 65 | MC DONALDS CORP | MCD | 1,147 | $302,250 | 0.04% |
| 66 | VANGUARD S&P 500 ETF NEW | 922908363 | 744 | $292,169 | 0.03% |
| 67 | VANGUARD VALUE ETF | 922908744 | 1,875 | $258,619 | 0.03% |
| 68 | VANGUARD TOTAL STOCK MKT | 922908769 | 1,192 | $253,193 | 0.03% |
| 69 | COSTCO WHOLESALE CORP | COST | 402 | $227,114 | 0.03% |
| 70 | WISCONSIN EGY CP HLDG CO | WEC | 2,786 | $224,412 | 0.03% |
| 71 | HOME DEPOT INC | HD | 714 | $215,652 | 0.03% |
| 72 | VANGUARD INDEX FUND VANGUARD G | 922908736 | 737 | $200,692 | 0.02% |