13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000811360-24-000004
Total Value
$1.04B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 512,547 | $63.3M | 6.11% |
| 2 | MICROSOFT CORP COM | MSFT | 119,018 | $53.2M | 5.13% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 219,233 | $40.2M | 3.88% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 516,989 | $40.0M | 3.86% |
| 5 | FISERV INC COM | FISV | 258,961 | $38.6M | 3.72% |
| 6 | PTC INC COM | PTC | 201,828 | $36.7M | 3.54% |
| 7 | ORACLE CORP COM | ORCL-PD | 254,015 | $35.9M | 3.46% |
| 8 | QUALCOMM INC COM | QCOM | 177,673 | $35.4M | 3.42% |
| 9 | ADOBE INC COM | ADBE | 63,032 | $35.0M | 3.38% |
| 10 | DANAHER CORPORATION COM | 235851102 | 139,160 | $34.8M | 3.36% |
| 11 | SERVICENOW INC COM | NOW | 40,469 | $31.8M | 3.07% |
| 12 | ECOLAB INC COM | ECL | 124,049 | $29.5M | 2.85% |
| 13 | TYLER TECHNOLOGIES INC COM | TYL | 58,269 | $29.3M | 2.83% |
| 14 | STRYKER CORPORATION COM | SYK | 81,701 | $27.8M | 2.68% |
| 15 | ROPER TECHNOLOGIES INC COM | ROP | 48,599 | $27.4M | 2.64% |
| 16 | AMAZON COM INC COM | AMZN | 139,884 | $27.0M | 2.61% |
| 17 | WABTEC COM | 929740108 | 166,182 | $26.3M | 2.53% |
| 18 | TJX COS INC NEW COM | 872540109 | 225,078 | $24.8M | 2.39% |
| 19 | RESMED INC COM | RSMDF | 128,228 | $24.5M | 2.37% |
| 20 | ANSYS INC COM | 03662Q105 | 74,888 | $24.1M | 2.32% |
| 21 | BOOKING HOLDINGS INC COM | BKNG | 6,050 | $24.0M | 2.31% |
| 22 | CORPAY INC COM SHS | CPAY | 83,337 | $22.2M | 2.14% |
| 23 | FORTIVE CORP COM | FTV | 296,477 | $22.0M | 2.12% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 86,542 | $20.5M | 1.98% |
| 25 | IDEXX LABS INC COM | 45168D104 | 41,587 | $20.3M | 1.96% |
| 26 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 314,213 | $19.7M | 1.90% |
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 60,402 | $18.7M | 1.80% |
| 28 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 153,029 | $17.7M | 1.71% |
| 29 | VEEVA SYS INC CL A COM | VEEV | 84,388 | $15.4M | 1.49% |
| 30 | SNOWFLAKE INC CL A | SNOW | 108,624 | $14.7M | 1.42% |
| 31 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 250,321 | $14.6M | 1.41% |
| 32 | STARBUCKS CORP COM | SBUX | 181,065 | $14.1M | 1.36% |
| 33 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 149,910 | $12.2M | 1.18% |
| 34 | PAYPAL HLDGS INC COM | PYPL | 210,412 | $12.2M | 1.18% |
| 35 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 92,570 | $9.3M | 0.89% |
| 36 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 154,390 | $9.0M | 0.86% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 47,768 | $8.7M | 0.84% |
| 38 | ILLUMINA INC COM | ILMN | 80,336 | $8.4M | 0.81% |
| 39 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 130,958 | $6.7M | 0.65% |
| 40 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 59,629 | $6.4M | 0.61% |
| 41 | ALLEGIANT TRAVEL CO COM | ALGT | 110,578 | $5.6M | 0.54% |
| 42 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 75,630 | $5.4M | 0.53% |
| 43 | FASTENAL CO COM | FAST | 73,299 | $4.6M | 0.44% |
| 44 | AMETEK INC COM | AME | 23,984 | $4.0M | 0.39% |
| 45 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 79,455 | $4.0M | 0.38% |
| 46 | SYNOPSYS INC COM | SNPS | 5,261 | $3.1M | 0.30% |
| 47 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 58,485 | $2.9M | 0.28% |
| 48 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 29,880 | $2.2M | 0.22% |
| 49 | VERALTO CORP COM SHS | VLTO | 21,270 | $2.0M | 0.20% |
| 50 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 19,460 | $2.0M | 0.19% |
| 51 | APPLE INC COM | AAPL | 9,065 | $1.9M | 0.18% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,794 | $1.9M | 0.18% |
| 53 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 69,212 | $1.7M | 0.17% |
| 54 | ALCON AG ORD SHS | ALC | 18,254 | $1.6M | 0.16% |
| 55 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 51,073 | $1.5M | 0.15% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 7,018 | $1.0M | 0.10% |
| 57 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 18,650 | $952,829 | 0.09% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,002 | $814,414 | 0.08% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,407 | $769,953 | 0.07% |
| 60 | FACTSET RESH SYS INC COM | 303075105 | 1,593 | $650,374 | 0.06% |
| 61 | PEPSICO INC COM | PEP | 3,808 | $628,053 | 0.06% |
| 62 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,750 | $496,613 | 0.05% |
| 63 | ABBVIE INC COM | ABBV | 2,245 | $385,062 | 0.04% |
| 64 | VANGUARD S&P 500 ETF | 922908363 | 766 | $383,100 | 0.04% |
| 65 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,500 | $364,050 | 0.04% |
| 66 | ABBOTT LABS COM | ABLZF | 3,487 | $362,334 | 0.03% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,270 | $339,738 | 0.03% |
| 68 | BROADCOM INC COM | AVGO | 175 | $280,968 | 0.03% |
| 69 | VANGUARD VALUE ETF | 922908744 | 1,715 | $275,103 | 0.03% |
| 70 | MCDONALDS CORP COM | MCD | 1,057 | $269,447 | 0.03% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 302 | $256,697 | 0.02% |
| 72 | HOME DEPOT INC COM | HD | 714 | $245,685 | 0.02% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 444 | $226,111 | 0.02% |
| 74 | WEC ENERGY GROUP INC COM | WEC | 2,786 | $218,590 | 0.02% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 558 | $208,698 | 0.02% |
| 76 | GRAIL INC COM | GRAL | 13,166 | $202,361 | 0.02% |
| 77 | MASTERCARD INCORPORATED CL A | MA | 456 | $201,169 | 0.02% |