13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0000811360-25-000010
Total Value
$1.13B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 386,415 | $72.1M | 6.40% |
| 2 | ORACLE CORP COM | ORCL-PD | 213,347 | $60.0M | 5.33% |
| 3 | MICROSOFT CORP COM | MSFT | 114,711 | $59.4M | 5.28% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 645,632 | $51.6M | 4.58% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 205,910 | $50.1M | 4.46% |
| 6 | PTC INC COM | PTC | 189,967 | $38.6M | 3.43% |
| 7 | SERVICENOW INC COM | NOW | 36,540 | $33.6M | 2.99% |
| 8 | RESMED INC COM | RSMDF | 117,829 | $32.3M | 2.87% |
| 9 | ECOLAB INC COM | ECL | 116,802 | $32.0M | 2.84% |
| 10 | FISERV INC COM | FISV | 239,186 | $30.8M | 2.74% |
| 11 | TJX COS INC NEW COM | 872540109 | 207,301 | $30.0M | 2.66% |
| 12 | WABTEC COM | 929740108 | 148,656 | $29.8M | 2.65% |
| 13 | BOOKING HOLDINGS INC COM | BKNG | 5,397 | $29.1M | 2.59% |
| 14 | AMAZON COM INC COM | AMZN | 132,297 | $29.0M | 2.58% |
| 15 | STRYKER CORPORATION COM | SYK | 76,896 | $28.4M | 2.53% |
| 16 | TYLER TECHNOLOGIES INC COM | TYL | 53,405 | $27.9M | 2.48% |
| 17 | QUALCOMM INC COM | QCOM | 167,515 | $27.9M | 2.48% |
| 18 | DANAHER CORPORATION COM | 235851102 | 136,252 | $27.0M | 2.40% |
| 19 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 291,253 | $25.9M | 2.30% |
| 20 | IDEXX LABS INC COM | 45168D104 | 39,761 | $25.4M | 2.26% |
| 21 | VEEVA SYS INC CL A COM | VEEV | 81,798 | $24.4M | 2.16% |
| 22 | ROPER TECHNOLOGIES INC COM | ROP | 47,476 | $23.7M | 2.10% |
| 23 | SNOWFLAKE INC COM SHS | SNOW | 101,783 | $23.0M | 2.04% |
| 24 | CORPAY INC COM SHS | CPAY | 77,723 | $22.4M | 1.99% |
| 25 | ADOBE INC COM | ADBE | 60,586 | $21.4M | 1.90% |
| 26 | API GROUP CORP COM STK | APG | 618,838 | $21.3M | 1.89% |
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 59,952 | $17.8M | 1.58% |
| 28 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 147,199 | $17.6M | 1.56% |
| 29 | ILLINOIS TOOL WKS INC COM | 452308109 | 64,550 | $16.8M | 1.50% |
| 30 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 279,956 | $16.8M | 1.49% |
| 31 | STARBUCKS CORP COM | SBUX | 184,152 | $15.6M | 1.38% |
| 32 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 263,512 | $15.5M | 1.38% |
| 33 | SYNOPSYS INC COM | SNPS | 31,321 | $15.5M | 1.37% |
| 34 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 922907696 | 158,525 | $12.2M | 1.08% |
| 35 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 143,735 | $11.9M | 1.06% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 44,080 | $10.7M | 0.95% |
| 37 | ILLUMINA INC COM | ILMN | 93,439 | $8.9M | 0.79% |
| 38 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 76,370 | $7.8M | 0.69% |
| 39 | FASTENAL CO COM | FAST | 137,397 | $6.7M | 0.60% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 126,240 | $6.7M | 0.59% |
| 41 | QUANTA SVCS INC COM | 74762E102 | 15,582 | $6.5M | 0.57% |
| 42 | PAYPAL HLDGS INC COM | PYPL | 88,211 | $5.9M | 0.53% |
| 43 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 54,629 | $5.8M | 0.52% |
| 44 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 74,817 | $5.6M | 0.49% |
| 45 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 94,925 | $4.8M | 0.42% |
| 46 | AMETEK INC COM | AME | 23,634 | $4.4M | 0.39% |
| 47 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 79,750 | $4.0M | 0.35% |
| 48 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,512 | $2.2M | 0.20% |
| 49 | FORTIVE CORP COM | FTV | 42,150 | $2.1M | 0.18% |
| 50 | APPLE INC COM | AAPL | 7,954 | $2.0M | 0.18% |
| 51 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 25,315 | $2.0M | 0.18% |
| 52 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 18,225 | $2.0M | 0.17% |
| 53 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 25,070 | $1.9M | 0.17% |
| 54 | VANGUARD ULTRA-SHORT TREASURY ETF | 922040852 | 21,768 | $1.6M | 0.15% |
| 55 | VERALTO CORP COM SHS | VLTO | 13,896 | $1.5M | 0.13% |
| 56 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 46,777 | $1.4M | 0.13% |
| 57 | VANGUARD CORE TAX-EXEMPT BOND ETF | 922907712 | 17,300 | $1.3M | 0.12% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 6,467 | $1.2M | 0.11% |
| 59 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 17,842 | $911,459 | 0.08% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 1,264 | $845,995 | 0.08% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,623 | $815,947 | 0.07% |
| 62 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,750 | $720,765 | 0.06% |
| 63 | ALCON AG ORD SHS | ALC | 9,054 | $674,614 | 0.06% |
| 64 | AXON ENTERPRISE INC COM | AXON | 872 | $625,782 | 0.06% |
| 65 | RALLIANT CORP COM | RAL | 14,144 | $618,517 | 0.05% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 976 | $597,925 | 0.05% |
| 67 | VANGUARD GROWTH ETF | 922908736 | 1,216 | $582,977 | 0.05% |
| 68 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 10,673 | $540,374 | 0.05% |
| 69 | ABBVIE INC COM | ABBV | 2,145 | $496,653 | 0.04% |
| 70 | PEPSICO INC COM | PEP | 3,486 | $489,574 | 0.04% |
| 71 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,270 | $416,776 | 0.04% |
| 72 | FACTSET RESH SYS INC COM | 303075105 | 1,250 | $358,113 | 0.03% |
| 73 | VANGUARD VALUE ETF | 922908744 | 1,912 | $356,569 | 0.03% |
| 74 | ABBOTT LABS COM | ABLZF | 2,624 | $351,459 | 0.03% |
| 75 | MCDONALDS CORP COM | MCD | 1,112 | $338,023 | 0.03% |
| 76 | BROADCOM INC COM | AVGO | 960 | $316,714 | 0.03% |
| 77 | WEC ENERGY GROUP INC COM | WEC | 2,586 | $296,330 | 0.03% |
| 78 | HOME DEPOT INC COM | HD | 714 | $289,185 | 0.03% |
| 79 | MASTERCARD INCORPORATED CL A | MA | 462 | $262,790 | 0.02% |
| 80 | MCKESSON CORP COM | MCK | 315 | $243,350 | 0.02% |
| 81 | JPMORGAN CHASE & CO. COM | VYLD | 751 | $236,889 | 0.02% |
| 82 | VISA INC COM CL A | V | 685 | $233,845 | 0.02% |
| 83 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,670 | $228,375 | 0.02% |
| 84 | VANGUARD SMALL-CAP ETF | 922908751 | 800 | $203,481 | 0.02% |