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Capital Investment Services of America, Inc.

Q3 2025 Holdings

Filed 2025-11-03 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$72.1M386,4156.4%
Oracle Corp COM(ORCL)Stock68389X105$60.0M213,3475.3%
Microsoft Corp COM(MSFT)Stock594918104$59.4M114,7115.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$51.6M645,6324.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$50.1M205,9104.5%
PTC Inc COM(PTC)Stock69370C100$38.6M189,9673.4%
Servicenow Inc COM(NOW)Stock81762P102$33.6M36,5403.0%
Resmed Inc COM(RMD)Stock761152107$32.3M117,8292.9%
Ecolab Inc COM(ECL)Stock278865100$32.0M116,8022.8%
Fiserv Inc COM(FISV)Stock337738108$30.8M239,1862.7%
TJX COS Inc New COM(TJX)Stock872540109$30.0M207,3012.7%
Wabtec COM(WAB)Stock929740108$29.8M148,6562.6%
Booking Holdings Inc COM(BKNG)Stock09857L108$29.1M5,3972.6%
Amazon COM Inc COM(AMZN)Stock023135106$29.0M132,2972.6%
Stryker Corporation COM(SYK)Stock863667101$28.4M76,8962.5%
Tyler Technologies Inc COM(TYL)Stock902252105$27.9M53,4052.5%
Qualcomm Inc COM(QCOM)Stock747525103$27.9M167,5152.5%
Danaher Corporation COM(DHR)Stock235851102$27.0M136,2522.4%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$25.9M291,2532.3%
Idexx Labs Inc COM(IDXX)Stock45168D104$25.4M39,7612.3%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$24.4M81,7982.2%
Roper Technologies Inc COM(ROP)Stock776696106$23.7M47,4762.1%
Snowflake Inc COM SHS(SNOW)Stock833445109$23.0M101,7832.0%
Corpay Inc COM SHS(CPAY)Stock219948106$22.4M77,7232.0%
Adobe Inc COM(ADBE)Stock00724F101$21.4M60,5861.9%
API Group Corp COM STK(APG)Stock00187Y100$21.3M618,8381.9%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$17.8M59,9521.6%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$17.6M147,1991.6%
Illinois Tool WKS Inc COM(ITW)Stock452308109$16.8M64,5501.5%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$16.8M279,9561.5%
Starbucks Corp COM(SBUX)Stock855244109$15.6M184,1521.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$15.5M263,5121.4%
Synopsys Inc COM(SNPS)Stock871607107$15.5M31,3211.4%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$12.2M158,5251.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$11.9M143,7351.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$10.7M44,0801.0%
Illumina Inc COM(ILMN)Stock452327109$8.9M93,4390.8%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$7.8M76,3700.7%
Fastenal Co COM(FAST)Stock311900104$6.7M137,3970.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.7M126,2400.6%
Quanta Svcs Inc COM(PWR)Stock74762E102$6.5M15,5820.6%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$5.9M88,2110.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.8M54,6290.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.6M74,8170.5%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.8M94,9250.4%
Ametek Inc COM(AME)Stock031100100$4.4M23,6340.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.0M79,7500.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.2M7,5120.2%
Fortive Corp COM(FTV)Stock34959J108$2.1M42,1500.2%
Apple Inc COM(AAPL)Stock037833100$2.0M7,9540.2%
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