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Capital Investment Services of America, Inc.

Q1 2025 Holdings

Filed 2025-04-16 | 77 holdings | $986.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Fiserv Inc COM(FISV)Stock337738108$52.2M236,5755.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$44.9M568,5284.5%
Microsoft Corp COM(MSFT)Stock594918104$43.2M115,2044.4%
Nvidia Corporation COM(NVDA)Stock67066G104$42.7M393,9044.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$32.3M206,4893.3%
Oracle Corp COM(ORCL)Stock68389X105$32.0M228,7693.2%
Tyler Technologies Inc COM(TYL)Stock902252105$31.0M53,2643.1%
PTC Inc COM(PTC)Stock69370C100$29.4M189,8383.0%
Ecolab Inc COM(ECL)Stock278865100$29.4M115,9963.0%
Servicenow Inc COM(NOW)Stock81762P102$29.1M36,6103.0%
Stryker Corporation COM(SYK)Stock863667101$28.5M76,6842.9%
Roper Technologies Inc COM(ROP)Stock776696106$27.7M46,9362.8%
Danaher Corporation COM(DHR)Stock235851102$27.3M133,2912.8%
Wabtec COM(WAB)Stock929740108$27.3M150,2792.8%
Corpay Inc COM SHS(CPAY)Stock219948106$26.9M77,1562.7%
Resmed Inc COM(RMD)Stock761152107$26.3M117,4302.7%
Qualcomm Inc COM(QCOM)Stock747525103$25.6M166,4692.6%
TJX COS Inc New COM(TJX)Stock872540109$25.4M208,3072.6%
Amazon COM Inc COM(AMZN)Stock023135106$25.2M132,2332.5%
Booking Holdings Inc COM(BKNG)Stock09857L108$25.0M5,4292.5%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$24.3M290,6892.5%
Adobe Inc COM(ADBE)Stock00724F101$23.0M60,0442.3%
Ansys Inc COM(AKX)Stock03662Q105$21.8M68,9882.2%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$18.5M79,7371.9%
Starbucks Corp COM(SBUX)Stock855244109$17.8M181,8861.8%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$17.1M144,5171.7%
Illinois Tool WKS Inc COM(ITW)Stock452308109$16.9M68,3321.7%
Idexx Labs Inc COM(IDXX)Stock45168D104$16.6M39,5341.7%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$16.4M57,9941.7%
Fortive Corp COM(FTV)Stock34959J108$15.7M214,8061.6%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$15.5M261,7411.6%
Snowflake Inc CL A(SNOW)Stock833445109$14.8M100,9991.5%
API Group Corp COM STK(APG)Stock00187Y100$13.5M376,9881.4%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$12.5M191,2841.3%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.0M144,8391.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$9.3M158,6750.9%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$8.1M80,7700.8%
Illumina Inc COM(ILMN)Stock452327109$7.6M96,1410.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.0M45,3140.7%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.8M129,1320.7%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5.9M119,3800.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.8M55,1290.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.5M75,2170.6%
Fastenal Co COM(FAST)Stock311900104$5.4M69,8490.5%
Ametek Inc COM(AME)Stock031100100$4.1M23,6340.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.0M81,1300.4%
Vanguard MUN BD FDS Short TAX Exempt(VSDM)ETF922907696$3.5M46,9500.4%
Synopsys Inc COM(SNPS)Stock871607107$3.3M7,6130.3%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.3M7,5120.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.0M26,5400.2%
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