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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
Vanguard Small-Cap ETF(VB)ETF922908751$206.4K8000.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$233.3K8,6700.0%
Visa Inc COM CL A(V)Stock92826C839$240.2K6850.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$242.0K7510.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$272.7K2,5860.0%
Abbott Labs COM(ABT)Stock002824100$323.7K2,5840.0%
Broadcom Inc COM(AVGO)Stock11135F101$332.3K9600.0%
Mcdonalds Corp COM(MCD)Stock580135101$340.0K1,1120.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$362.7K1,2500.0%
Vanguard Value ETF(VTV)ETF922908744$365.2K1,9120.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$425.8K1,2700.0%
Abbvie Inc COM(ABBV)Stock00287Y109$490.1K2,1450.0%
Pepsico Inc COM(PEP)Stock713448108$500.3K3,4860.0%
Vanguard Growth ETF(VUG)ETF922908736$525.4K1,0770.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$527.9K10,6730.0%
Ralliant Corp COM(RAL)Stock750940108$582.2K11,4360.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$602.3K11,8420.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$676.9K1,0790.1%
Alcon AG ORD SHS(ALC)StockH01301128$713.5K9,0540.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$720.2K6,7500.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$863.1K1,7170.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$925.4K1,3510.1%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.3M12,6050.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.3M6,4170.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$1.4M2,4770.1%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.4M46,7470.1%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1.7M15,4750.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$1.8M22,9650.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.9M7,5120.2%
Apple Inc COM(AAPL)Stock037833100$2.0M7,1940.2%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$2.0M26,1400.2%
Fortive Corp COM(FTV)Stock34959J108$2.0M36,9960.2%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$2.3M30,2700.2%
Vanguard Ultra-Short Treasury ETF(VGUS)ETF922040852$2.7M35,3150.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.0M78,7250.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.0M79,4750.4%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4.5M76,3270.4%
Ametek Inc COM(AME)Stock031100100$4.9M23,6340.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.1M69,3200.5%
Fastenal Co COM(FAST)Stock311900104$5.3M131,9910.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.9M54,6290.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.6M124,4310.6%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$7.8M76,4200.7%
Synopsys Inc COM(SNPS)Stock871607107$8.3M17,7100.8%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$9.9M40,9460.9%
Quanta Svcs Inc COM(PWR)Stock74762E102$10.5M24,7941.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.0M145,0501.1%
Illumina Inc COM(ILMN)Stock452327109$12.8M97,6441.2%
Fiserv Inc COM(FISV)Stock337738108$13.5M200,7261.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$13.5M43,1561.3%
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