13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0000811360-25-000001
Total Value
$1.05B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 408,491 | $54.9M | 5.23% |
| 2 | FISERV INC COM | FISV | 240,024 | $49.3M | 4.70% |
| 3 | MICROSOFT CORP COM | MSFT | 114,178 | $48.1M | 4.59% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 557,205 | $43.5M | 4.14% |
| 5 | SERVICENOW INC COM | NOW | 37,403 | $39.7M | 3.78% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 207,043 | $39.4M | 3.76% |
| 7 | ORACLE CORP COM | ORCL-PD | 231,791 | $38.6M | 3.68% |
| 8 | PTC INC COM | PTC | 189,304 | $34.8M | 3.32% |
| 9 | TYLER TECHNOLOGIES INC COM | TYL | 53,364 | $30.8M | 2.93% |
| 10 | DANAHER CORPORATION COM | 235851102 | 132,522 | $30.4M | 2.90% |
| 11 | WABTEC COM | 929740108 | 152,461 | $28.9M | 2.75% |
| 12 | AMAZON COM INC COM | AMZN | 131,729 | $28.9M | 2.75% |
| 13 | STRYKER CORPORATION COM | SYK | 76,431 | $27.5M | 2.62% |
| 14 | BOOKING HOLDINGS INC COM | BKNG | 5,520 | $27.4M | 2.61% |
| 15 | ECOLAB INC COM | ECL | 116,809 | $27.4M | 2.61% |
| 16 | RESMED INC COM | RSMDF | 118,427 | $27.1M | 2.58% |
| 17 | ADOBE INC COM | ADBE | 59,602 | $26.5M | 2.53% |
| 18 | CORPAY INC COM SHS | CPAY | 77,336 | $26.2M | 2.49% |
| 19 | TJX COS INC NEW COM | 872540109 | 211,339 | $25.5M | 2.43% |
| 20 | QUALCOMM INC COM | QCOM | 165,870 | $25.5M | 2.43% |
| 21 | ROPER TECHNOLOGIES INC COM | ROP | 46,170 | $24.0M | 2.29% |
| 22 | ANSYS INC COM | 03662Q105 | 69,322 | $23.4M | 2.23% |
| 23 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 290,522 | $22.0M | 2.10% |
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 54,376 | $21.0M | 2.00% |
| 25 | FORTIVE CORP COM | FTV | 266,901 | $20.0M | 1.91% |
| 26 | ILLINOIS TOOL WKS INC COM | 452308109 | 73,258 | $18.6M | 1.77% |
| 27 | STARBUCKS CORP COM | SBUX | 185,442 | $16.9M | 1.61% |
| 28 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 145,817 | $16.8M | 1.61% |
| 29 | VEEVA SYS INC CL A COM | VEEV | 79,074 | $16.6M | 1.58% |
| 30 | PAYPAL HLDGS INC COM | PYPL | 191,564 | $16.3M | 1.56% |
| 31 | IDEXX LABS INC COM | 45168D104 | 38,795 | $16.0M | 1.53% |
| 32 | SNOWFLAKE INC CL A | SNOW | 99,628 | $15.4M | 1.47% |
| 33 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 256,716 | $14.9M | 1.42% |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 146,974 | $12.0M | 1.15% |
| 35 | API GROUP CORP COM STK | APG | 323,762 | $11.6M | 1.11% |
| 36 | ILLUMINA INC COM | ILMN | 84,617 | $11.3M | 1.08% |
| 37 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 158,675 | $9.2M | 0.88% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 47,088 | $8.9M | 0.85% |
| 39 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 81,020 | $8.1M | 0.77% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 129,932 | $6.7M | 0.64% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 59,879 | $6.4M | 0.61% |
| 42 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 119,380 | $6.0M | 0.57% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 75,217 | $5.4M | 0.52% |
| 44 | FASTENAL CO COM | FAST | 70,549 | $5.1M | 0.48% |
| 45 | AMETEK INC COM | AME | 23,809 | $4.3M | 0.41% |
| 46 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 72,785 | $3.6M | 0.34% |
| 47 | SYNOPSYS INC COM | SNPS | 6,254 | $3.0M | 0.29% |
| 48 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,644 | $2.2M | 0.21% |
| 49 | APPLE INC COM | AAPL | 8,754 | $2.2M | 0.21% |
| 50 | VANGUARD MUN BD FDS SHORT TAX EXEMPT | 922907696 | 28,820 | $2.2M | 0.21% |
| 51 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 28,530 | $2.1M | 0.20% |
| 52 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 19,015 | $2.0M | 0.19% |
| 53 | VERALTO CORP COM SHS | VLTO | 18,223 | $1.9M | 0.18% |
| 54 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 50,073 | $1.5M | 0.14% |
| 55 | ALCON AG ORD SHS | ALC | 13,054 | $1.1M | 0.11% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 6,643 | $960,689 | 0.09% |
| 57 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 17,450 | $887,856 | 0.08% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,837 | $832,675 | 0.08% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,410 | $830,039 | 0.08% |
| 60 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,750 | $711,990 | 0.07% |
| 61 | FACTSET RESH SYS INC COM | 303075105 | 1,330 | $638,772 | 0.06% |
| 62 | PEPSICO INC COM | PEP | 3,486 | $530,081 | 0.05% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 848 | $456,911 | 0.04% |
| 64 | ABBVIE INC COM | ABBV | 2,295 | $407,822 | 0.04% |
| 65 | VANGUARD GROWTH ETF | 922908736 | 944 | $387,455 | 0.04% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,330 | $385,447 | 0.04% |
| 67 | ABBOTT LABS COM | ABLZF | 3,232 | $365,572 | 0.03% |
| 68 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,500 | $363,150 | 0.03% |
| 69 | MCDONALDS CORP COM | MCD | 1,112 | $322,450 | 0.03% |
| 70 | VANGUARD VALUE ETF | 922908744 | 1,715 | $290,350 | 0.03% |
| 71 | HOME DEPOT INC COM | HD | 714 | $277,623 | 0.03% |
| 72 | WEC ENERGY GROUP INC COM | WEC | 2,686 | $252,591 | 0.02% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 475 | $250,121 | 0.02% |
| 74 | VISA INC COM CL A | V | 750 | $237,030 | 0.02% |
| 75 | BROADCOM INC COM | AVGO | 960 | $222,566 | 0.02% |
| 76 | PAYCHEX INC COM | PAYX | 1,500 | $210,330 | 0.02% |
| 77 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,670 | $200,977 | 0.02% |