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Capital Investment Services of America, Inc.

Q2 2026 Holdings

Filed 2026-07-22 | 83 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$63.1M315,2556.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$59.3M167,9015.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$53.4M675,3105.2%
Microsoft Corp COM(MSFT)Stock594918104$42.1M112,9084.1%
Wabtec COM(WAB)Stock929740108$34.4M127,6943.4%
Ecolab Inc COM(ECL)Stock278865100$30.8M110,5873.0%
Amazon COM Inc COM(AMZN)Stock023135106$30.1M126,4953.0%
TJX COS Inc New COM(TJX)Stock872540109$29.0M191,1612.8%
Qualcomm Inc COM(QCOM)Stock747525103$27.7M149,8552.7%
Snowflake Inc COM SHS(SNOW)Stock833445109$26.6M104,4142.6%
Danaher Corp del COM(DHR)Stock235851102$25.8M135,6462.5%
Oracle Corp COM(ORCL)Stock68389X105$25.2M172,0622.5%
Corpay Inc COM SHS(CPAY)Stock219948106$25.2M75,6232.5%
Stryker Corporation COM(SYK)Stock863667101$24.1M76,5872.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$23.5M403,9072.3%
API Group Corp COM STK(APG)Stock00187Y100$23.4M553,4152.3%
Booking Holdings Inc COM(BKNG)Stock09857L108$23.2M130,0662.3%
Illumina Inc COM(ILMN)Stock452327109$22.8M129,7182.2%
Resmed Inc COM(RMD)Stock761152107$22.4M114,8492.2%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$21.5M280,9292.1%
Servicenow Inc COM(NOW)Stock81762P102$21.0M211,8842.1%
PTC Inc COM(PTC)Stock69370C100$21.0M184,9602.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$20.5M38,9772.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$20.1M27,9532.0%
Starbucks Corp COM(SBUX)Stock855244109$18.4M180,0841.8%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$18.0M101,3581.8%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$17.5M296,5781.7%
Tyler Technologies Inc COM(TYL)Stock902252105$17.3M59,0601.7%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$16.6M267,8501.6%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$16.2M137,8521.6%
Roper Technologies Inc COM(ROP)Stock776696106$15.9M47,0641.6%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$15.9M60,4391.6%
Synopsys Inc COM(SNPS)Stock871607107$14.2M31,9071.4%
Samsara Inc COM CL A(IOT)Stock79589L106$14.2M438,1551.4%
Illinois Tool WKS Inc COM(ITW)Stock452308109$12.5M46,0411.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$12.1M33,7931.2%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$11.8M103,3141.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$11.5M139,8641.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$10.6M18,8361.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.3M119,8220.6%
Fastenal Co COM(FAST)Stock311900104$6.3M130,5410.6%
Ametek Inc COM(AME)Stock031100100$5.7M23,6340.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.5M50,8790.5%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$5.4M53,2100.5%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.7M93,9800.5%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$4.4M58,7740.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.3M58,2980.4%
Vanguard Ultra-Short Treasury ETF(VGUS)ETF922040852$4.2M55,6040.4%
Adobe Inc COM(ADBE)Stock00724F101$4.1M20,0390.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$3.6M70,5250.3%
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