13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000811360-24-000007
Total Value
$1.05B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 424,570 | $51.6M | 4.92% |
| 2 | MICROSOFT CORP COM | MSFT | 114,134 | $49.1M | 4.69% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 558,806 | $44.4M | 4.23% |
| 4 | FISERV INC COM | FISV | 246,274 | $44.2M | 4.22% |
| 5 | ORACLE CORP COM | ORCL-PD | 240,668 | $41.0M | 3.91% |
| 6 | DANAHER CORPORATION COM | 235851102 | 132,256 | $36.8M | 3.51% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 208,112 | $34.8M | 3.32% |
| 8 | PTC INC COM | PTC | 191,447 | $34.6M | 3.30% |
| 9 | SERVICENOW INC COM | NOW | 38,191 | $34.2M | 3.26% |
| 10 | TYLER TECHNOLOGIES INC COM | TYL | 54,396 | $31.8M | 3.03% |
| 11 | ADOBE INC COM | ADBE | 59,578 | $30.8M | 2.94% |
| 12 | ECOLAB INC COM | ECL | 117,650 | $30.0M | 2.87% |
| 13 | RESMED INC COM | RSMDF | 120,388 | $29.4M | 2.80% |
| 14 | QUALCOMM INC COM | QCOM | 168,248 | $28.6M | 2.73% |
| 15 | WABTEC COM | 929740108 | 156,664 | $28.5M | 2.72% |
| 16 | STRYKER CORPORATION COM | SYK | 77,582 | $28.0M | 2.67% |
| 17 | ROPER TECHNOLOGIES INC COM | ROP | 46,432 | $25.8M | 2.46% |
| 18 | TJX COS INC NEW COM | 872540109 | 214,879 | $25.3M | 2.41% |
| 19 | AMAZON COM INC COM | AMZN | 132,903 | $24.8M | 2.36% |
| 20 | CORPAY INC COM SHS | CPAY | 78,715 | $24.6M | 2.35% |
| 21 | BOOKING HOLDINGS INC COM | BKNG | 5,650 | $23.8M | 2.27% |
| 22 | ANSYS INC COM | 03662Q105 | 70,143 | $22.3M | 2.13% |
| 23 | FORTIVE CORP COM | FTV | 280,317 | $22.1M | 2.11% |
| 24 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 291,872 | $21.7M | 2.07% |
| 25 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 55,647 | $20.6M | 1.97% |
| 26 | ILLINOIS TOOL WKS INC COM | 452308109 | 77,303 | $20.3M | 1.93% |
| 27 | IDEXX LABS INC COM | 45168D104 | 38,754 | $19.6M | 1.87% |
| 28 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 154,392 | $18.5M | 1.76% |
| 29 | STARBUCKS CORP COM | SBUX | 189,105 | $18.4M | 1.76% |
| 30 | VEEVA SYS INC CL A COM | VEEV | 78,160 | $16.4M | 1.56% |
| 31 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 252,196 | $15.2M | 1.45% |
| 32 | PAYPAL HLDGS INC COM | PYPL | 194,581 | $15.2M | 1.45% |
| 33 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 147,760 | $12.3M | 1.17% |
| 34 | SNOWFLAKE INC CL A | SNOW | 100,230 | $11.5M | 1.10% |
| 35 | ILLUMINA INC COM | ILMN | 82,966 | $10.8M | 1.03% |
| 36 | API GROUP CORP COM STK | APG | 301,072 | $9.9M | 0.95% |
| 37 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 96,170 | $9.8M | 0.93% |
| 38 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 162,375 | $9.6M | 0.91% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 47,180 | $7.8M | 0.75% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 129,742 | $6.8M | 0.65% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 59,629 | $6.5M | 0.62% |
| 42 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 123,680 | $6.3M | 0.60% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 74,905 | $5.6M | 0.54% |
| 44 | FASTENAL CO COM | FAST | 71,799 | $5.1M | 0.49% |
| 45 | AMETEK INC COM | AME | 23,984 | $4.1M | 0.39% |
| 46 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 62,385 | $3.1M | 0.30% |
| 47 | SYNOPSYS INC COM | SNPS | 4,977 | $2.5M | 0.24% |
| 48 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 29,880 | $2.3M | 0.22% |
| 49 | VERALTO CORP COM SHS | VLTO | 20,024 | $2.2M | 0.21% |
| 50 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,644 | $2.1M | 0.20% |
| 51 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 19,375 | $2.1M | 0.20% |
| 52 | APPLE INC COM | AAPL | 8,821 | $2.1M | 0.20% |
| 53 | ALCON AG ORD SHS | ALC | 18,254 | $1.8M | 0.17% |
| 54 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 50,073 | $1.5M | 0.14% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 6,718 | $1.1M | 0.10% |
| 56 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 17,450 | $890,648 | 0.08% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,837 | $845,498 | 0.08% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 1,407 | $811,586 | 0.08% |
| 59 | FACTSET RESH SYS INC COM | 303075105 | 1,573 | $723,344 | 0.07% |
| 60 | PEPSICO INC COM | PEP | 3,608 | $613,540 | 0.06% |
| 61 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,750 | $504,403 | 0.05% |
| 62 | ABBVIE INC COM | ABBV | 2,295 | $453,217 | 0.04% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 805 | $424,774 | 0.04% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,330 | $376,603 | 0.04% |
| 65 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,500 | $369,825 | 0.04% |
| 66 | ABBOTT LABS COM | ABLZF | 3,082 | $351,379 | 0.03% |
| 67 | MCDONALDS CORP COM | MCD | 1,112 | $338,713 | 0.03% |
| 68 | BROADCOM INC COM | AVGO | 1,750 | $301,875 | 0.03% |
| 69 | VANGUARD VALUE ETF | 922908744 | 1,715 | $299,388 | 0.03% |
| 70 | HOME DEPOT INC COM | HD | 714 | $289,192 | 0.03% |
| 71 | WEC ENERGY GROUP INC COM | WEC | 2,786 | $267,957 | 0.03% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 302 | $267,729 | 0.03% |
| 73 | VANGUARD GROWTH ETF | 922908736 | 656 | $251,858 | 0.02% |
| 74 | MASTERCARD INCORPORATED CL A | MA | 456 | $225,173 | 0.02% |
| 75 | PAYCHEX INC COM | PAYX | 1,500 | $201,285 | 0.02% |