13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0000811360-25-000003
Total Value
$986.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC COM | FISV | 236,575 | $52.2M | 5.29% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 568,528 | $44.9M | 4.55% |
| 3 | MICROSOFT CORP COM | MSFT | 115,204 | $43.2M | 4.38% |
| 4 | NVIDIA CORPORATION COM | NVDA | 393,904 | $42.7M | 4.33% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 206,489 | $32.3M | 3.27% |
| 6 | ORACLE CORP COM | ORCL-PD | 228,769 | $32.0M | 3.24% |
| 7 | TYLER TECHNOLOGIES INC COM | TYL | 53,264 | $31.0M | 3.14% |
| 8 | PTC INC COM | PTC | 189,838 | $29.4M | 2.98% |
| 9 | ECOLAB INC COM | ECL | 115,996 | $29.4M | 2.98% |
| 10 | SERVICENOW INC COM | NOW | 36,610 | $29.1M | 2.95% |
| 11 | STRYKER CORPORATION COM | SYK | 76,684 | $28.5M | 2.89% |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 46,936 | $27.7M | 2.80% |
| 13 | DANAHER CORPORATION COM | 235851102 | 133,291 | $27.3M | 2.77% |
| 14 | WABTEC COM | 929740108 | 150,279 | $27.3M | 2.76% |
| 15 | CORPAY INC COM SHS | CPAY | 77,156 | $26.9M | 2.73% |
| 16 | RESMED INC COM | RSMDF | 117,430 | $26.3M | 2.66% |
| 17 | QUALCOMM INC COM | QCOM | 166,469 | $25.6M | 2.59% |
| 18 | TJX COS INC NEW COM | 872540109 | 208,307 | $25.4M | 2.57% |
| 19 | AMAZON COM INC COM | AMZN | 132,233 | $25.2M | 2.55% |
| 20 | BOOKING HOLDINGS INC COM | BKNG | 5,429 | $25.0M | 2.53% |
| 21 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 290,689 | $24.3M | 2.46% |
| 22 | ADOBE INC COM | ADBE | 60,044 | $23.0M | 2.33% |
| 23 | ANSYS INC COM | 03662Q105 | 68,988 | $21.8M | 2.21% |
| 24 | VEEVA SYS INC CL A COM | VEEV | 79,737 | $18.5M | 1.87% |
| 25 | STARBUCKS CORP COM | SBUX | 181,886 | $17.8M | 1.81% |
| 26 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 144,517 | $17.1M | 1.73% |
| 27 | ILLINOIS TOOL WKS INC COM | 452308109 | 68,332 | $16.9M | 1.72% |
| 28 | IDEXX LABS INC COM | 45168D104 | 39,534 | $16.6M | 1.68% |
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 57,994 | $16.4M | 1.66% |
| 30 | FORTIVE CORP COM | FTV | 214,806 | $15.7M | 1.59% |
| 31 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 261,741 | $15.5M | 1.58% |
| 32 | SNOWFLAKE INC CL A | SNOW | 100,999 | $14.8M | 1.50% |
| 33 | API GROUP CORP COM STK | APG | 376,988 | $13.5M | 1.37% |
| 34 | PAYPAL HLDGS INC COM | PYPL | 191,284 | $12.5M | 1.26% |
| 35 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 144,839 | $12.0M | 1.21% |
| 36 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 158,675 | $9.3M | 0.94% |
| 37 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 80,770 | $8.1M | 0.82% |
| 38 | ILLUMINA INC COM | ILMN | 96,141 | $7.6M | 0.77% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 45,314 | $7.0M | 0.71% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 129,132 | $6.8M | 0.69% |
| 41 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 119,380 | $5.9M | 0.60% |
| 42 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 55,129 | $5.8M | 0.59% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 75,217 | $5.5M | 0.56% |
| 44 | FASTENAL CO COM | FAST | 69,849 | $5.4M | 0.55% |
| 45 | AMETEK INC COM | AME | 23,634 | $4.1M | 0.41% |
| 46 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 81,130 | $4.0M | 0.41% |
| 47 | VANGUARD MUN BD FDS SHORT TAX EXEMPT | 922907696 | 46,950 | $3.5M | 0.36% |
| 48 | SYNOPSYS INC COM | SNPS | 7,613 | $3.3M | 0.33% |
| 49 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,512 | $2.3M | 0.23% |
| 50 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 26,540 | $2.0M | 0.21% |
| 51 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 18,360 | $1.9M | 0.20% |
| 52 | APPLE INC COM | AAPL | 8,569 | $1.9M | 0.19% |
| 53 | VERALTO CORP COM SHS | VLTO | 16,225 | $1.6M | 0.16% |
| 54 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 48,573 | $1.5M | 0.15% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 6,617 | $1.1M | 0.11% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,845 | $982,610 | 0.10% |
| 57 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 17,842 | $910,834 | 0.09% |
| 58 | ALCON AG ORD SHS | ALC | 9,054 | $859,496 | 0.09% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,389 | $780,479 | 0.08% |
| 60 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,750 | $712,800 | 0.07% |
| 61 | FACTSET RESH SYS INC COM | 303075105 | 1,250 | $568,300 | 0.06% |
| 62 | PEPSICO INC COM | PEP | 3,486 | $522,691 | 0.05% |
| 63 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 9,673 | $482,683 | 0.05% |
| 64 | ABBVIE INC COM | ABBV | 2,295 | $480,848 | 0.05% |
| 65 | VANGUARD S&P 500 ETF | 922908363 | 899 | $462,208 | 0.05% |
| 66 | ABBOTT LABS COM | ABLZF | 3,232 | $428,725 | 0.04% |
| 67 | VANGUARD GROWTH ETF | 922908736 | 1,122 | $416,174 | 0.04% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,330 | $365,537 | 0.04% |
| 69 | MCDONALDS CORP COM | MCD | 1,112 | $347,455 | 0.04% |
| 70 | VANGUARD VALUE ETF | 922908744 | 1,748 | $301,950 | 0.03% |
| 71 | WEC ENERGY GROUP INC COM | WEC | 2,686 | $292,720 | 0.03% |
| 72 | HOME DEPOT INC COM | HD | 714 | $261,565 | 0.03% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 462 | $253,231 | 0.03% |
| 74 | VISA INC COM CL A | V | 685 | $240,065 | 0.02% |
| 75 | PAYCHEX INC COM | PAYX | 1,500 | $231,420 | 0.02% |
| 76 | MCKESSON CORP COM | MCK | 315 | $211,992 | 0.02% |
| 77 | JPMORGAN CHASE & CO. COM | VYLD | 827 | $202,864 | 0.02% |