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Capital Investment Services of America, Inc.

Q2 2025 Holdings

Filed 2025-07-30 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$61.7M390,4145.6%
Microsoft Corp COM(MSFT)Stock594918104$57.3M115,1005.2%
Oracle Corp COM(ORCL)Stock68389X105$49.6M227,0724.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$46.0M578,9444.2%
Fiserv Inc COM(FISV)Stock337738108$40.9M236,9393.7%
Servicenow Inc COM(NOW)Stock81762P102$37.5M36,4813.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$36.7M206,9693.4%
PTC Inc COM(PTC)Stock69370C100$32.9M190,8993.0%
Tyler Technologies Inc COM(TYL)Stock902252105$31.7M53,4012.9%
Ecolab Inc COM(ECL)Stock278865100$31.4M116,3722.9%
Wabtec COM(WAB)Stock929740108$31.3M149,6282.9%
Booking Holdings Inc COM(BKNG)Stock09857L108$31.3M5,4052.9%
Stryker Corporation COM(SYK)Stock863667101$30.4M76,7952.8%
Resmed Inc COM(RMD)Stock761152107$30.4M117,6412.8%
Amazon COM Inc COM(AMZN)Stock023135106$29.1M132,6632.7%
Roper Technologies Inc COM(ROP)Stock776696106$26.7M47,0912.4%
Qualcomm Inc COM(QCOM)Stock747525103$26.6M167,0092.4%
Danaher Corporation COM(DHR)Stock235851102$26.6M134,5332.4%
Corpay Inc COM SHS(CPAY)Stock219948106$25.6M77,2062.3%
TJX COS Inc New COM(TJX)Stock872540109$25.6M207,0502.3%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$24.1M291,3022.2%
Ansys Inc COM(AKX)Stock03662Q105$24.1M68,5412.2%
Adobe Inc COM(ADBE)Stock00724F101$23.4M60,3952.1%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$23.2M80,6862.1%
Snowflake Inc COM SHS(SNOW)Stock833445109$22.6M101,0432.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$21.4M39,8622.0%
API Group Corp COM STK(APG)Stock00187Y100$20.3M397,3251.9%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$18.3M59,4921.7%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$17.2M144,3471.6%
Starbucks Corp COM(SBUX)Stock855244109$16.7M181,9061.5%
Illinois Tool WKS Inc COM(ITW)Stock452308109$16.2M65,5701.5%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$15.7M262,1431.4%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$14.2M190,8501.3%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$13.0M220,6611.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.0M144,8901.1%
Illumina Inc COM(ILMN)Stock452327109$8.6M90,3700.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.8M44,2040.7%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$7.7M76,4700.7%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$7.2M94,6900.7%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.7M126,2400.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.9M56,6290.5%
Fastenal Co COM(FAST)Stock311900104$5.8M137,3970.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.5M75,0170.5%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5.2M106,9250.5%
Ametek Inc COM(AME)Stock031100100$4.3M23,6340.4%
Synopsys Inc COM(SNPS)Stock871607107$4.2M8,1190.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.1M82,0850.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.3M7,5120.2%
Fortive Corp COM(FTV)Stock34959J108$2.2M42,4850.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.0M25,4150.2%
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