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Capital Investment Services of America, Inc.

Q3 2024 Holdings

Filed 2024-10-30 | 75 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paychex Inc COM(PAYX)Stock704326107$201.3K1,5000.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$225.2K4560.0%
Vanguard Growth ETF(VUG)ETF922908736$251.9K6560.0%
Costco Whsl Corp New COM(COST)Stock22160K105$267.7K3020.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$268.0K2,7860.0%
Home Depot Inc COM(HD)Stock437076102$289.2K7140.0%
Vanguard Value ETF(VTV)ETF922908744$299.4K1,7150.0%
Broadcom Inc COM(AVGO)Stock11135F101$301.9K1,7500.0%
Mcdonalds Corp COM(MCD)Stock580135101$338.7K1,1120.0%
Abbott Labs COM(ABT)Stock002824100$351.4K3,0820.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$369.8K7,5000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$376.6K1,3300.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$424.8K8050.0%
Abbvie Inc COM(ABBV)Stock00287Y109$453.2K2,2950.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$504.4K4,7500.0%
Pepsico Inc COM(PEP)Stock713448108$613.5K3,6080.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$723.3K1,5730.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$811.6K1,4070.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$845.5K1,8370.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$890.6K17,4500.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M6,7180.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.5M50,0730.1%
Alcon AG ORD SHS(ALC)StockH01301128$1.8M18,2540.2%
Apple Inc COM(AAPL)Stock037833100$2.1M8,8210.2%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$2.1M19,3750.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.1M7,6440.2%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.2M20,0240.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.3M29,8800.2%
Synopsys Inc COM(SNPS)Stock871607107$2.5M4,9770.2%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$3.1M62,3850.3%
Ametek Inc COM(AME)Stock031100100$4.1M23,9840.4%
Fastenal Co COM(FAST)Stock311900104$5.1M71,7990.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.6M74,9050.5%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$6.3M123,6800.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$6.5M59,6290.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.8M129,7420.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.8M47,1800.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$9.6M162,3750.9%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$9.8M96,1700.9%
API Group Corp COM STK(APG)Stock00187Y100$9.9M301,0720.9%
Illumina Inc COM(ILMN)Stock452327109$10.8M82,9661.0%
Snowflake Inc CL A(SNOW)Stock833445109$11.5M100,2301.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.3M147,7601.2%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$15.2M194,5811.4%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$15.2M252,1961.5%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$16.4M78,1601.6%
Starbucks Corp COM(SBUX)Stock855244109$18.4M189,1051.8%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$18.5M154,3921.8%
Idexx Labs Inc COM(IDXX)Stock45168D104$19.6M38,7541.9%
Illinois Tool WKS Inc COM(ITW)Stock452308109$20.3M77,3031.9%
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