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Capital Investment Services of America, Inc.

Q1 2022 Holdings

Filed 2022-04-01 | 84 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisconsin EGY CP Hldg Co(WEC)COM92939U106$2032,0940.0%
Merck & Co Inc NewCOM589331107$2042,6680.0%
Ishares Trust S&P 500 S&P 500(IVV)ETF464287200$2124440.0%
Colgate-Palmolive Co(CL)COM194162103$2122,4850.0%
Procter & Gamble Company(PG)COM742718109$2131,3000.0%
Paychex Inc(PAYX)COM704326107$2181,6000.0%
Oakmark Fund(OAKMX)ETF413838103$2191,8370.0%
Costco Wholesale Corp(COST)COM22160K105$2274000.0%
Broadcom Inc(AVGO)COM11135F101$2333500.0%
JPMorgan Chase & Co(JPM)COM46625H100$2381,5010.0%
Ishares Trust Short Treas Bond(SHV)ETF464288679$2432,2000.0%
Pfizer Incorporated(PFE)COM717081103$2494,2190.0%
Amgen Inc(AMGN)COM031162100$2571,1420.0%
Edwards Lifesciences Corp(EW)COM28176E108$2782,1480.0%
Vaneck Vectors Morningstar WID(MOAT)ETF92189F643$2783,6500.0%
Mastercard Inc(MA)COM57636Q104$2847900.0%
MC Donalds Corp(MCD)COM580135101$2971,1070.0%
Disney Walt Co(DIS)COM254687106$3372,1760.0%
Vanguard Short-Term Tips(VTIP)ETF922020805$3857,5000.0%
Home Depot Inc(HD)COM437076102$4421,0650.0%
Unitedhealth Group(UNH)COM91324P102$4448850.0%
Abbvie Inc(ABBV)COM00287Y109$4683,4530.0%
Vanguard S&P 500 ETF New(VOO)ETF922908363$5521,2640.1%
Ishares TR S&P Muni Fund(SUB)ETF464288158$5645,2500.1%
Abbott Laboratories(ABT)COM002824100$6154,3730.1%
Berkshire Hathawayinc del CL(BRK/B)COM084670702$6352,1250.1%
Pepsico Incorporated(PEP)COM713448108$6463,7200.1%
Church&dwight Co Inc(CHD)COM171340102$6596,4300.1%
US Bancorp(USB)COM902973304$72912,9770.1%
Johnson & Johnson(JNJ)COM478160104$1.5K8,8080.1%
Apple Inc(AAPL)COM037833100$1.6K9,2230.1%
Factset Research Systems Inc(FDS)COM303075105$1.7K3,4000.1%
Automatic Data Processing Inc(ADP)COM053015103$2.0K8,0940.2%
Vanguard Short Term Govt Treas(VGSH)ETF92206C102$2.2K35,9160.2%
Spdr Short-Term Corp Bond(SPSB)ETF78464A474$2.3K75,7770.2%
Ishares Intermediate Govcredit(GVI)ETF464288612$2.6K22,7650.2%
Ishares TR Fltg Rate NT ETF(FLOT)ETF46429B655$2.8K55,7250.3%
Vanguard Intermediate Bond(BIV)ETF921937819$3.4K39,0250.3%
Ametek Aerospace Products(AME)COM031100100$3.8K25,6950.3%
Proto Labs Inc(PRLB)COM743713109$4.3K83,4400.4%
Vanguard Tax-Exempt Bond Index(VTEB)ETF922907746$5.9K107,9550.5%
Avalara Inc(AVLRUSD)COM05338G106$6.4K49,4830.6%
Veeva Systems(VEEV)COM922475108$7.0K27,2930.6%
Ishares 3-7 Year Treasury Bond(IEI)ETF464288661$7.1K55,3350.6%
Vanguard Inter-Term Treasury I(VGIT)ETF92206C706$8.3K124,5370.8%
Vanguard Total Bond MKT(BND)ETF921937835$8.5K100,3270.8%
Ishares National Muni(MUB)ETF464288414$8.6K74,2540.8%
Alphabet Inc CL A(GOOGL)COM02079K305$10.2K3,5080.9%
Ishares TR Short-Term Corp BD(IGSB)ETF464288646$10.6K196,8141.0%
Wabtec COM(WAB)COM929740108$14.9K161,2231.3%
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