13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000811360-24-000003
Total Value
$1.04B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 122,497 | $51.5M | 4.96% |
| 2 | NVIDIA CORPORATION COM | NVDA | 54,075 | $48.9M | 4.71% |
| 3 | FISERV INC COM | FISV | 265,868 | $42.5M | 4.09% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 513,573 | $39.7M | 3.82% |
| 5 | PTC INC COM | PTC | 205,108 | $38.8M | 3.73% |
| 6 | DANAHER CORPORATION COM | 235851102 | 138,955 | $34.7M | 3.34% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 224,102 | $34.1M | 3.29% |
| 8 | ORACLE CORP COM | ORCL-PD | 259,377 | $32.6M | 3.14% |
| 9 | ADOBE INC COM | ADBE | 62,973 | $31.8M | 3.06% |
| 10 | SERVICENOW INC COM | NOW | 41,471 | $31.6M | 3.05% |
| 11 | QUALCOMM INC COM | QCOM | 185,708 | $31.4M | 3.03% |
| 12 | ECOLAB INC COM | ECL | 128,835 | $29.7M | 2.87% |
| 13 | STRYKER CORPORATION COM | SYK | 83,044 | $29.7M | 2.86% |
| 14 | ROPER TECHNOLOGIES INC COM | ROP | 49,093 | $27.5M | 2.65% |
| 15 | CORPAY INC COM SHS | CPAY | 85,479 | $26.4M | 2.54% |
| 16 | ANSYS INC COM | 03662Q105 | 75,967 | $26.4M | 2.54% |
| 17 | FORTIVE CORP COM | FTV | 302,696 | $26.0M | 2.51% |
| 18 | AMAZON COM INC COM | AMZN | 144,055 | $26.0M | 2.50% |
| 19 | RESMED INC COM | RSMDF | 130,968 | $25.9M | 2.50% |
| 20 | TYLER TECHNOLOGIES INC COM | TYL | 58,984 | $25.1M | 2.41% |
| 21 | WABTEC COM | 929740108 | 169,641 | $24.7M | 2.38% |
| 22 | ILLINOIS TOOL WKS INC COM | 452308109 | 88,763 | $23.8M | 2.29% |
| 23 | TJX COS INC NEW COM | 872540109 | 226,317 | $23.0M | 2.21% |
| 24 | BOOKING HOLDINGS INC COM | BKNG | 6,187 | $22.4M | 2.16% |
| 25 | IDEXX LABS INC COM | 45168D104 | 41,079 | $22.2M | 2.14% |
| 26 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 315,618 | $20.3M | 1.96% |
| 27 | STARBUCKS CORP COM | SBUX | 207,566 | $19.0M | 1.83% |
| 28 | VEEVA SYS INC CL A COM | VEEV | 80,914 | $18.7M | 1.81% |
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 59,036 | $17.8M | 1.71% |
| 30 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 147,107 | $17.0M | 1.64% |
| 31 | SNOWFLAKE INC CL A | SNOW | 93,440 | $15.1M | 1.45% |
| 32 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 250,085 | $14.6M | 1.41% |
| 33 | PAYPAL HLDGS INC COM | PYPL | 209,452 | $14.0M | 1.35% |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 152,170 | $12.4M | 1.20% |
| 35 | ILLUMINA INC COM | ILMN | 79,359 | $10.9M | 1.05% |
| 36 | ALLEGIANT TRAVEL CO COM | ALGT | 142,530 | $10.7M | 1.03% |
| 37 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 156,375 | $9.1M | 0.87% |
| 38 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 80,350 | $8.1M | 0.78% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 52,793 | $8.0M | 0.77% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 133,225 | $6.8M | 0.66% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 62,754 | $6.8M | 0.65% |
| 42 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 85,066 | $6.0M | 0.58% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 79,630 | $5.8M | 0.56% |
| 44 | FASTENAL CO COM | FAST | 73,499 | $5.7M | 0.55% |
| 45 | AMETEK INC COM | AME | 24,384 | $4.5M | 0.43% |
| 46 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 67,955 | $3.4M | 0.33% |
| 47 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 62,690 | $3.1M | 0.30% |
| 48 | VERALTO CORP COM SHS | VLTO | 33,762 | $3.0M | 0.29% |
| 49 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 30,155 | $2.3M | 0.22% |
| 50 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 19,460 | $2.0M | 0.19% |
| 51 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,834 | $2.0M | 0.19% |
| 52 | APPLE INC COM | AAPL | 9,165 | $1.6M | 0.15% |
| 53 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 51,073 | $1.5M | 0.15% |
| 54 | ALCON AG ORD SHS | ALC | 18,254 | $1.5M | 0.15% |
| 55 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 25,650 | $1.3M | 0.13% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 7,518 | $1.2M | 0.11% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,002 | $841,881 | 0.08% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 1,513 | $795,429 | 0.08% |
| 59 | FACTSET RESH SYS INC COM | 303075105 | 1,693 | $769,282 | 0.07% |
| 60 | PEPSICO INC COM | PEP | 3,808 | $666,438 | 0.06% |
| 61 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,750 | $497,468 | 0.05% |
| 62 | ABBVIE INC COM | ABBV | 2,495 | $454,340 | 0.04% |
| 63 | ABBOTT LABS COM | ABLZF | 3,737 | $424,747 | 0.04% |
| 64 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,500 | $359,175 | 0.03% |
| 65 | VANGUARD S&P 500 ETF | 922908363 | 742 | $356,679 | 0.03% |
| 66 | MCDONALDS CORP COM | MCD | 1,147 | $323,487 | 0.03% |
| 67 | VANGUARD VALUE ETF | 922908744 | 1,875 | $305,363 | 0.03% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,162 | $302,004 | 0.03% |
| 69 | HOME DEPOT INC COM | HD | 714 | $273,776 | 0.03% |
| 70 | BROADCOM INC COM | AVGO | 175 | $231,947 | 0.02% |
| 71 | WEC ENERGY GROUP INC COM | WEC | 2,786 | $228,786 | 0.02% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 302 | $221,254 | 0.02% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 444 | $219,647 | 0.02% |
| 74 | MASTERCARD INCORPORATED CL A | MA | 456 | $219,596 | 0.02% |