13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0000811360-25-000006
Total Value
$1.09B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 390,414 | $61.7M | 5.64% |
| 2 | MICROSOFT CORP COM | MSFT | 115,100 | $57.3M | 5.24% |
| 3 | ORACLE CORP COM | ORCL-PD | 227,072 | $49.6M | 4.54% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 578,944 | $46.0M | 4.21% |
| 5 | FISERV INC COM | FISV | 236,939 | $40.9M | 3.74% |
| 6 | SERVICENOW INC COM | NOW | 36,481 | $37.5M | 3.43% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 206,969 | $36.7M | 3.36% |
| 8 | PTC INC COM | PTC | 190,899 | $32.9M | 3.01% |
| 9 | TYLER TECHNOLOGIES INC COM | TYL | 53,401 | $31.7M | 2.90% |
| 10 | ECOLAB INC COM | ECL | 116,372 | $31.4M | 2.87% |
| 11 | WABTEC COM | 929740108 | 149,628 | $31.3M | 2.87% |
| 12 | BOOKING HOLDINGS INC COM | BKNG | 5,405 | $31.3M | 2.86% |
| 13 | STRYKER CORPORATION COM | SYK | 76,795 | $30.4M | 2.78% |
| 14 | RESMED INC COM | RSMDF | 117,641 | $30.4M | 2.78% |
| 15 | AMAZON COM INC COM | AMZN | 132,663 | $29.1M | 2.66% |
| 16 | ROPER TECHNOLOGIES INC COM | ROP | 47,091 | $26.7M | 2.44% |
| 17 | QUALCOMM INC COM | QCOM | 167,009 | $26.6M | 2.43% |
| 18 | DANAHER CORPORATION COM | 235851102 | 134,533 | $26.6M | 2.43% |
| 19 | CORPAY INC COM SHS | CPAY | 77,206 | $25.6M | 2.34% |
| 20 | TJX COS INC NEW COM | 872540109 | 207,050 | $25.6M | 2.34% |
| 21 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 291,302 | $24.1M | 2.21% |
| 22 | ANSYS INC COM | 03662Q105 | 68,541 | $24.1M | 2.20% |
| 23 | ADOBE INC COM | ADBE | 60,395 | $23.4M | 2.14% |
| 24 | VEEVA SYS INC CL A COM | VEEV | 80,686 | $23.2M | 2.13% |
| 25 | SNOWFLAKE INC COM SHS | SNOW | 101,043 | $22.6M | 2.07% |
| 26 | IDEXX LABS INC COM | 45168D104 | 39,862 | $21.4M | 1.96% |
| 27 | API GROUP CORP COM STK | APG | 397,325 | $20.3M | 1.86% |
| 28 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 59,492 | $18.3M | 1.68% |
| 29 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 144,347 | $17.2M | 1.57% |
| 30 | STARBUCKS CORP COM | SBUX | 181,906 | $16.7M | 1.52% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 65,570 | $16.2M | 1.48% |
| 32 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 262,143 | $15.7M | 1.43% |
| 33 | PAYPAL HLDGS INC COM | PYPL | 190,850 | $14.2M | 1.30% |
| 34 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 220,661 | $13.0M | 1.19% |
| 35 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 144,890 | $12.0M | 1.10% |
| 36 | ILLUMINA INC COM | ILMN | 90,370 | $8.6M | 0.79% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 44,204 | $7.8M | 0.71% |
| 38 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 76,470 | $7.7M | 0.71% |
| 39 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 922907696 | 94,690 | $7.2M | 0.66% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 126,240 | $6.7M | 0.61% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 56,629 | $5.9M | 0.54% |
| 42 | FASTENAL CO COM | FAST | 137,397 | $5.8M | 0.53% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 75,017 | $5.5M | 0.51% |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 106,925 | $5.2M | 0.48% |
| 45 | AMETEK INC COM | AME | 23,634 | $4.3M | 0.39% |
| 46 | SYNOPSYS INC COM | SNPS | 8,119 | $4.2M | 0.38% |
| 47 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 82,085 | $4.1M | 0.37% |
| 48 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,512 | $2.3M | 0.21% |
| 49 | FORTIVE CORP COM | FTV | 42,485 | $2.2M | 0.20% |
| 50 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 25,415 | $2.0M | 0.18% |
| 51 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 18,225 | $1.9M | 0.18% |
| 52 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 25,000 | $1.9M | 0.17% |
| 53 | APPLE INC COM | AAPL | 7,954 | $1.6M | 0.15% |
| 54 | VERALTO CORP COM SHS | VLTO | 14,328 | $1.4M | 0.13% |
| 55 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 47,777 | $1.4M | 0.13% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 6,467 | $987,811 | 0.09% |
| 57 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 17,842 | $910,299 | 0.08% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,845 | $896,246 | 0.08% |
| 59 | VANGUARD ULTRA-SHORT TREASURY ETF | 922040852 | 11,195 | $845,502 | 0.08% |
| 60 | ALCON AG ORD SHS | ALC | 9,054 | $799,287 | 0.07% |
| 61 | ISHARES CORE S&P 500 ETF | 464287200 | 1,264 | $784,818 | 0.07% |
| 62 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,750 | $717,795 | 0.07% |
| 63 | RALLIANT CORP COM | RAL | 14,139 | $685,600 | 0.06% |
| 64 | FACTSET RESH SYS INC COM | 303075105 | 1,250 | $559,100 | 0.05% |
| 65 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 10,673 | $536,532 | 0.05% |
| 66 | VANGUARD GROWTH ETF | 922908736 | 1,218 | $534,105 | 0.05% |
| 67 | VANGUARD S&P 500 ETF | 922908363 | 919 | $522,244 | 0.05% |
| 68 | PEPSICO INC COM | PEP | 3,486 | $460,291 | 0.04% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,330 | $404,227 | 0.04% |
| 70 | ABBVIE INC COM | ABBV | 2,145 | $398,155 | 0.04% |
| 71 | ABBOTT LABS COM | ABLZF | 2,624 | $356,890 | 0.03% |
| 72 | VANGUARD CORE TAX-EXEMPT BOND ETF | 922907712 | 4,715 | $346,883 | 0.03% |
| 73 | VANGUARD VALUE ETF | 922908744 | 1,912 | $337,927 | 0.03% |
| 74 | MCDONALDS CORP COM | MCD | 1,112 | $324,987 | 0.03% |
| 75 | WEC ENERGY GROUP INC COM | WEC | 2,586 | $269,461 | 0.02% |
| 76 | BROADCOM INC COM | AVGO | 960 | $264,624 | 0.02% |
| 77 | HOME DEPOT INC COM | HD | 714 | $261,672 | 0.02% |
| 78 | MASTERCARD INCORPORATED CL A | MA | 462 | $259,616 | 0.02% |
| 79 | VISA INC COM CL A | V | 685 | $243,209 | 0.02% |
| 80 | MCKESSON CORP COM | MCK | 315 | $230,826 | 0.02% |
| 81 | PAYCHEX INC COM | PAYX | 1,500 | $218,190 | 0.02% |
| 82 | JPMORGAN CHASE & CO. COM | VYLD | 751 | $217,723 | 0.02% |
| 83 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,670 | $211,902 | 0.02% |
| 84 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,459 | $200,187 | 0.02% |