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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
JPMorgan Chase & Co. COM(JPM)Stock46625H100$202.9K8270.0%
Mckesson Corp COM(MCK)Stock58155Q103$212.0K3150.0%
Paychex Inc COM(PAYX)Stock704326107$231.4K1,5000.0%
Visa Inc COM CL A(V)Stock92826C839$240.1K6850.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$253.2K4620.0%
Home Depot Inc COM(HD)Stock437076102$261.6K7140.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$292.7K2,6860.0%
Vanguard Value ETF(VTV)ETF922908744$302.0K1,7480.0%
Mcdonalds Corp COM(MCD)Stock580135101$347.5K1,1120.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$365.5K1,3300.0%
Vanguard Growth ETF(VUG)ETF922908736$416.2K1,1220.0%
Abbott Labs COM(ABT)Stock002824100$428.7K3,2320.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$462.2K8990.0%
Abbvie Inc COM(ABBV)Stock00287Y109$480.8K2,2950.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$482.7K9,6730.0%
Pepsico Inc COM(PEP)Stock713448108$522.7K3,4860.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$568.3K1,2500.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$712.8K6,7500.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$780.5K1,3890.1%
Alcon AG ORD SHS(ALC)StockH01301128$859.5K9,0540.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$910.8K17,8420.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$982.6K1,8450.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M6,6170.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.5M48,5730.1%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.6M16,2250.2%
Apple Inc COM(AAPL)Stock037833100$1.9M8,5690.2%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1.9M18,3600.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.0M26,5400.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.3M7,5120.2%
Synopsys Inc COM(SNPS)Stock871607107$3.3M7,6130.3%
Vanguard MUN BD FDS Short TAX Exempt(VSDM)ETF922907696$3.5M46,9500.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.0M81,1300.4%
Ametek Inc COM(AME)Stock031100100$4.1M23,6340.4%
Fastenal Co COM(FAST)Stock311900104$5.4M69,8490.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.5M75,2170.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.8M55,1290.6%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5.9M119,3800.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.8M129,1320.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.0M45,3140.7%
Illumina Inc COM(ILMN)Stock452327109$7.6M96,1410.8%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$8.1M80,7700.8%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$9.3M158,6750.9%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.0M144,8391.2%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$12.5M191,2841.3%
API Group Corp COM STK(APG)Stock00187Y100$13.5M376,9881.4%
Snowflake Inc CL A(SNOW)Stock833445109$14.8M100,9991.5%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$15.5M261,7411.6%
Fortive Corp COM(FTV)Stock34959J108$15.7M214,8061.6%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$16.4M57,9941.7%
Idexx Labs Inc COM(IDXX)Stock45168D104$16.6M39,5341.7%
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