13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000811360-26-000002
Total Value
$1.06B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 366,850 | $68.4M | 6.46% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 193,402 | $60.7M | 5.73% |
| 3 | MICROSOFT CORP COM | MSFT | 109,990 | $53.2M | 5.02% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 654,689 | $52.2M | 4.93% |
| 5 | ORACLE CORP COM | ORCL-PD | 191,652 | $37.4M | 3.52% |
| 6 | PTC INC COM | PTC | 183,750 | $32.0M | 3.02% |
| 7 | WABTEC COM | 929740108 | 147,023 | $31.4M | 2.96% |
| 8 | TJX COS INC NEW COM | 872540109 | 198,945 | $30.6M | 2.88% |
| 9 | DANAHER CORPORATION COM | 235851102 | 132,819 | $30.4M | 2.87% |
| 10 | ECOLAB INC COM | ECL | 114,092 | $30.0M | 2.83% |
| 11 | AMAZON COM INC COM | AMZN | 129,755 | $30.0M | 2.83% |
| 12 | BOOKING HOLDINGS INC COM | BKNG | 5,350 | $28.7M | 2.70% |
| 13 | QUALCOMM INC COM | QCOM | 161,952 | $27.7M | 2.61% |
| 14 | RESMED INC COM | RSMDF | 114,692 | $27.6M | 2.61% |
| 15 | SERVICENOW INC COM | NOW | 180,159 | $27.6M | 2.60% |
| 16 | STRYKER CORPORATION COM | SYK | 75,371 | $26.5M | 2.50% |
| 17 | IDEXX LABS INC COM | 45168D104 | 38,371 | $26.0M | 2.45% |
| 18 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 278,129 | $24.3M | 2.29% |
| 19 | TYLER TECHNOLOGIES INC COM | TYL | 53,064 | $24.1M | 2.27% |
| 20 | API GROUP CORP COM STK | APG | 610,935 | $23.4M | 2.21% |
| 21 | CORPAY INC COM SHS | CPAY | 77,604 | $23.4M | 2.20% |
| 22 | SNOWFLAKE INC COM SHS | SNOW | 101,136 | $22.2M | 2.09% |
| 23 | ROPER TECHNOLOGIES INC COM | ROP | 47,457 | $21.1M | 1.99% |
| 24 | ADOBE INC COM | ADBE | 58,128 | $20.3M | 1.92% |
| 25 | VEEVA SYS INC CL A COM | VEEV | 82,820 | $18.5M | 1.74% |
| 26 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 314,665 | $18.5M | 1.74% |
| 27 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 922907696 | 237,731 | $18.2M | 1.72% |
| 28 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 147,324 | $17.6M | 1.66% |
| 29 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 288,068 | $17.3M | 1.63% |
| 30 | STARBUCKS CORP COM | SBUX | 181,262 | $15.3M | 1.44% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 60,859 | $15.0M | 1.41% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 43,156 | $13.5M | 1.27% |
| 33 | FISERV INC COM | FISV | 200,726 | $13.5M | 1.27% |
| 34 | ILLUMINA INC COM | ILMN | 97,644 | $12.8M | 1.21% |
| 35 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 145,050 | $12.0M | 1.13% |
| 36 | QUANTA SVCS INC COM | 74762E102 | 24,794 | $10.5M | 0.99% |
| 37 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 40,946 | $9.9M | 0.94% |
| 38 | SYNOPSYS INC COM | SNPS | 17,710 | $8.3M | 0.78% |
| 39 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 76,420 | $7.8M | 0.73% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 124,431 | $6.6M | 0.62% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 54,629 | $5.9M | 0.55% |
| 42 | FASTENAL CO COM | FAST | 131,991 | $5.3M | 0.50% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 69,320 | $5.1M | 0.48% |
| 44 | AMETEK INC COM | AME | 23,634 | $4.9M | 0.46% |
| 45 | PAYPAL HLDGS INC COM | PYPL | 76,327 | $4.5M | 0.42% |
| 46 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 79,475 | $4.0M | 0.37% |
| 47 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 78,725 | $4.0M | 0.37% |
| 48 | VANGUARD ULTRA-SHORT TREASURY ETF | 922040852 | 35,315 | $2.7M | 0.25% |
| 49 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 30,270 | $2.3M | 0.22% |
| 50 | FORTIVE CORP COM | FTV | 36,996 | $2.0M | 0.19% |
| 51 | VANGUARD CORE TAX-EXEMPT BOND ETF | 922907712 | 26,140 | $2.0M | 0.19% |
| 52 | APPLE INC COM | AAPL | 7,194 | $2.0M | 0.18% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,512 | $1.9M | 0.18% |
| 54 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 22,965 | $1.8M | 0.17% |
| 55 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 15,475 | $1.7M | 0.16% |
| 56 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 46,747 | $1.4M | 0.13% |
| 57 | AXON ENTERPRISE INC COM | AXON | 2,477 | $1.4M | 0.13% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 6,417 | $1.3M | 0.13% |
| 59 | VERALTO CORP COM SHS | VLTO | 12,605 | $1.3M | 0.12% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 1,351 | $925,354 | 0.09% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,717 | $863,050 | 0.08% |
| 62 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,750 | $720,225 | 0.07% |
| 63 | ALCON AG ORD SHS | ALC | 9,054 | $713,546 | 0.07% |
| 64 | VANGUARD S&P 500 ETF | 922908363 | 1,079 | $676,921 | 0.06% |
| 65 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 11,842 | $602,284 | 0.06% |
| 66 | RALLIANT CORP COM | RAL | 11,436 | $582,207 | 0.05% |
| 67 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 10,673 | $527,887 | 0.05% |
| 68 | VANGUARD GROWTH ETF | 922908736 | 1,077 | $525,384 | 0.05% |
| 69 | PEPSICO INC COM | PEP | 3,486 | $500,311 | 0.05% |
| 70 | ABBVIE INC COM | ABBV | 2,145 | $490,111 | 0.05% |
| 71 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,270 | $425,793 | 0.04% |
| 72 | VANGUARD VALUE ETF | 922908744 | 1,912 | $365,173 | 0.03% |
| 73 | FACTSET RESH SYS INC COM | 303075105 | 1,250 | $362,738 | 0.03% |
| 74 | MCDONALDS CORP COM | MCD | 1,112 | $339,958 | 0.03% |
| 75 | BROADCOM INC COM | AVGO | 960 | $332,256 | 0.03% |
| 76 | ABBOTT LABS COM | ABLZF | 2,584 | $323,749 | 0.03% |
| 77 | WEC ENERGY GROUP INC COM | WEC | 2,586 | $272,720 | 0.03% |
| 78 | JPMORGAN CHASE & CO. COM | VYLD | 751 | $241,988 | 0.02% |
| 79 | VISA INC COM CL A | V | 685 | $240,236 | 0.02% |
| 80 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,670 | $233,317 | 0.02% |
| 81 | VANGUARD SMALL-CAP ETF | 922908751 | 800 | $206,418 | 0.02% |