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Capital Investment Services of America, Inc.

Q4 2025 Holdings

Filed 2026-01-29 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$68.4M366,8506.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$60.7M193,4025.7%
Microsoft Corp COM(MSFT)Stock594918104$53.2M109,9905.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$52.2M654,6894.9%
Oracle Corp COM(ORCL)Stock68389X105$37.4M191,6523.5%
PTC Inc COM(PTC)Stock69370C100$32.0M183,7503.0%
Wabtec COM(WAB)Stock929740108$31.4M147,0233.0%
TJX COS Inc New COM(TJX)Stock872540109$30.6M198,9452.9%
Danaher Corporation COM(DHR)Stock235851102$30.4M132,8192.9%
Ecolab Inc COM(ECL)Stock278865100$30.0M114,0922.8%
Amazon COM Inc COM(AMZN)Stock023135106$30.0M129,7552.8%
Booking Holdings Inc COM(BKNG)Stock09857L108$28.7M5,3502.7%
Qualcomm Inc COM(QCOM)Stock747525103$27.7M161,9522.6%
Resmed Inc COM(RMD)Stock761152107$27.6M114,6922.6%
Servicenow Inc COM(NOW)Stock81762P102$27.6M180,1592.6%
Stryker Corporation COM(SYK)Stock863667101$26.5M75,3712.5%
Idexx Labs Inc COM(IDXX)Stock45168D104$26.0M38,3712.4%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$24.3M278,1292.3%
Tyler Technologies Inc COM(TYL)Stock902252105$24.1M53,0642.3%
API Group Corp COM STK(APG)Stock00187Y100$23.4M610,9352.2%
Corpay Inc COM SHS(CPAY)Stock219948106$23.4M77,6042.2%
Snowflake Inc COM SHS(SNOW)Stock833445109$22.2M101,1362.1%
Roper Technologies Inc COM(ROP)Stock776696106$21.1M47,4572.0%
Adobe Inc COM(ADBE)Stock00724F101$20.3M58,1281.9%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$18.5M82,8201.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$18.5M314,6651.7%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$18.2M237,7311.7%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$17.6M147,3241.7%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$17.3M288,0681.6%
Starbucks Corp COM(SBUX)Stock855244109$15.3M181,2621.4%
Illinois Tool WKS Inc COM(ITW)Stock452308109$15.0M60,8591.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$13.5M43,1561.3%
Fiserv Inc COM(FISV)Stock337738108$13.5M200,7261.3%
Illumina Inc COM(ILMN)Stock452327109$12.8M97,6441.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.0M145,0501.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$10.5M24,7941.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$9.9M40,9460.9%
Synopsys Inc COM(SNPS)Stock871607107$8.3M17,7100.8%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$7.8M76,4200.7%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.6M124,4310.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.9M54,6290.6%
Fastenal Co COM(FAST)Stock311900104$5.3M131,9910.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.1M69,3200.5%
Ametek Inc COM(AME)Stock031100100$4.9M23,6340.5%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4.5M76,3270.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.0M79,4750.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.0M78,7250.4%
Vanguard Ultra-Short Treasury ETF(VGUS)ETF922040852$2.7M35,3150.3%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$2.3M30,2700.2%
Fortive Corp COM(FTV)Stock34959J108$2.0M36,9960.2%
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