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Capital Investment Services of America, Inc.

Q1 2023 Holdings

Filed 2023-04-06 | 69 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot Inc(HD)COM437076102$208.0K7050.0%
Disney Walt Co(DIS)COM254687106$217.8K2,1760.0%
Vanguard Total Stock MKT(VTI)ETF922908769$237.2K1,1620.0%
Vanguard S&P 500 ETF New(VOO)ETF922908363$272.7K7250.0%
US Bancorp(USB)COM902973304$280.4K7,7770.0%
Wisconsin EGY CP Hldg Co(WEC)COM92939U106$282.6K2,9810.0%
Unitedhealth Group(UNH)COM91324P102$287.3K6080.0%
MC Donalds Corp(MCD)COM580135101$320.8K1,1470.0%
Vanguard Short-Term Tips(VTIP)ETF922020805$358.7K7,5000.0%
Abbvie Inc(ABBV)COM00287Y109$433.0K2,7170.1%
Abbott Laboratories(ABT)COM002824100$442.8K4,3730.1%
Ishares TR S&P Muni Fund(SUB)ETF464288158$497.2K4,7500.1%
Ishares Trust S&P 500 S&P 500(IVV)ETF464287200$594.8K1,4470.1%
Berkshire Hathawayinc del CL(BRK/B)COM084670702$656.1K2,1250.1%
Pepsico Incorporated(PEP)COM713448108$694.2K3,8080.1%
Factset Research Systems Inc(FDS)COM303075105$826.0K1,9900.1%
Johnson & Johnson(JNJ)COM478160104$1.1M7,0780.1%
Ishares TR Fltg Rate NT ETF(FLOT)ETF46429B655$1.3M25,6500.2%
Alcon Inc.(ALC)COMH01301128$1.4M20,2400.2%
Apple Inc(AAPL)COM037833100$1.6M9,7580.2%
Automatic Data Processing Inc(ADP)COM053015103$1.8M8,0690.2%
Spdr Short-Term Corp Bond(SPSB)ETF78464A474$1.8M60,6730.2%
Ishares Intermediate Govcredit(GVI)ETF464288612$2.1M20,5200.3%
Vanguard Intermediate Bond(BIV)ETF921937819$2.5M32,8150.3%
Vanguard Tax-Exempt Bond Index(VTEB)ETF922907746$3.6M71,9550.4%
Ametek Aerospace Products(AME)COM031100100$3.6M25,0840.4%
Fastenal Company(FAST)COM311900104$4.1M76,5490.5%
Vanguard Total Bond MKT(BND)ETF921937835$6.5M87,4660.8%
Alphabet Inc CL A(GOOGL)COM02079K305$6.5M62,9000.8%
Vanguard Ultra Short Bond ETF(VUSB)ETF92203C303$6.6M134,4950.8%
Ishares National Muni(MUB)ETF464288414$6.9M64,3040.8%
Ishares TR Short-Term Corp BD(IGSB)ETF464288646$7.1M139,6260.9%
Allegiant Travel Co(ALGT)COM01748X102$8.3M90,4011.0%
Vanguard Inter-Term Treasury I(VGIT)ETF92206C706$8.6M142,9951.0%
Vanguard Short Term Govt Treas(VGSH)ETF92206C102$9.8M167,6551.2%
Veeva Systems(VEEV)COM922475108$10.1M54,7701.2%
Illumina Inc(ILMN)COM452327109$10.4M44,7611.3%
Zebra Technologies Corp CL A(ZBRA)COM989207105$13.6M42,6211.6%
Ishares 3-7 Year Treasury Bond(IEI)ETF464288661$13.6M115,3521.6%
Ishares Lehman 1-3 YR Treas BO(SHY)ETF464287457$13.9M168,9101.7%
Solaredge Technologies, Inc.(SEDG)COM83417M104$14.3M47,0331.7%
Wabtec COM(WAB)COM929740108$14.8M146,8751.8%
Amazon.com Inc(AMZN)COM023135106$15.7M152,2651.9%
Paypal Holdings Inc(PYPL)COM70450Y103$16.1M212,4731.9%
SS&C Technologies Holdings(SSNC)COM78467J100$17.6M311,3202.1%
Booking Holdings Inc COM(BKNG)COM09857L108$17.7M6,6812.1%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$18.1M85,6212.2%
TJX Companies Inc(TJX)COM872540109$18.3M233,8032.2%
Idexx LAB Inc(IDXX)COM45168D104$20.4M40,7332.5%
Tyler Technologies Inc(TYL)COM902252105$20.8M58,5322.5%
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