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Capital Investment Services of America, Inc.

Q1 2026 Holdings

Filed 2026-04-27 | 80 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$58.1M333,0246.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$53.8M678,3305.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$49.9M173,8575.2%
Microsoft Corp COM(MSFT)Stock594918104$41.5M112,1114.3%
Wabtec COM(WAB)Stock929740108$34.4M137,5763.6%
TJX COS Inc New COM(TJX)Stock872540109$30.8M192,9443.2%
Ecolab Inc COM(ECL)Stock278865100$29.6M111,4243.1%
Amazon COM Inc COM(AMZN)Stock023135106$27.0M129,4702.8%
PTC Inc COM(PTC)Stock69370C100$26.5M185,8002.8%
Resmed Inc COM(RMD)Stock761152107$25.7M114,4092.7%
Oracle Corp COM(ORCL)Stock68389X105$25.7M174,5482.7%
Danaher Corp del COM(DHR)Stock235851102$25.5M134,6232.7%
Stryker Corporation COM(SYK)Stock863667101$24.9M75,7782.6%
API Group Corp COM STK(APG)Stock00187Y100$23.5M579,0472.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$22.9M390,4542.4%
Booking Holdings Inc COM(BKNG)Stock09857L108$22.4M5,3112.3%
Corpay Inc COM SHS(CPAY)Stock219948106$22.3M76,6642.3%
Idexx Labs Inc COM(IDXX)Stock45168D104$21.7M38,6302.3%
Servicenow Inc COM(NOW)Stock81762P102$21.1M202,1082.2%
Qualcomm Inc COM(QCOM)Stock747525103$20.7M160,7992.2%
Tyler Technologies Inc COM(TYL)Stock902252105$19.6M57,2282.0%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$19.5M256,0842.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$18.5M273,6871.9%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$17.6M295,7181.8%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$17.0M143,5661.8%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$17.0M96,6181.8%
Roper Technologies Inc COM(ROP)Stock776696106$16.8M47,3511.7%
Starbucks Corp COM(SBUX)Stock855244109$16.2M181,0371.7%
Quanta Svcs Inc COM(PWR)Stock74762E102$15.7M28,5241.6%
Illumina Inc COM(ILMN)Stock452327109$15.5M126,1481.6%
Snowflake Inc COM SHS(SNOW)Stock833445109$15.5M103,0041.6%
Adobe Inc COM(ADBE)Stock00724F101$13.7M56,4641.4%
Illinois Tool WKS Inc COM(ITW)Stock452308109$12.2M47,0271.3%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$11.9M144,3501.2%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$11.1M53,2321.2%
Synopsys Inc COM(SNPS)Stock871607107$11.1M27,9331.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$10.0M34,7381.0%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$7.7M76,3200.8%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.4M122,6240.7%
Fiserv Inc COM(FISV)Stock337738108$6.4M114,7260.7%
Fastenal Co COM(FAST)Stock311900104$6.1M131,6910.6%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$5.8M48,7830.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.7M53,5790.6%
Axon Enterprise Inc COM(AXON)Stock05464C101$5.3M12,4090.6%
Ametek Inc COM(AME)Stock031100100$5.1M23,6340.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.9M66,2100.5%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.6M91,8800.5%
Vanguard Ultra-Short Treasury ETF(VGUS)ETF922040852$3.9M51,9920.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$3.6M72,7250.4%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$2.2M29,5880.2%
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