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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
JPMorgan Chase & Co COM(JPM)Stock46625H100$213.1K6510.0%
Abbott Laboratories COM(ABT)Stock002824100$217.0K2,3910.0%
Vanguard Small-Cap ETF(VB)ETF922908751$227.4K7500.0%
Visa Inc COM CL A(V)Stock92826C839$235.0K6850.0%
ELI Lilly & Co COM(LLY)Stock532457108$249.5K2080.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$255.2K8,6700.0%
Mcdonalds Corp COM(MCD)Stock580135101$300.7K1,1120.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$302.0K2,5860.0%
Broadcom Inc COM(AVGO)Stock11135F101$362.6K9600.0%
Alcon AG ORD SHS(ALC)StockH01301128$386.8K5,7640.0%
Vanguard Value ETF(VTV)ETF922908744$416.7K1,9120.0%
Pepsico Inc COM(PEP)Stock713448108$472.0K3,4860.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$512.0K6,6750.1%
Abbvie Inc COM(ABBV)Stock00287Y109$529.2K2,1030.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$532.9K1,4400.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$536.1K10,6730.1%
Vanguard Growth ETF(VUG)ETF922908736$536.9K6,2320.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$604.5K11,8420.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$612.2K5,7500.1%
Ralliant Corp COM(RAL)Stock750940108$646.8K8,7840.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$745.9K17,2740.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$765.4K1,1140.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$859.2K1,7170.1%
Veralto Corp COM SHS(VLTO)Stock92338C103$874.4K9,8600.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$996.0K1,3300.1%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.3M43,4070.1%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1.3M12,3950.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.6M6,4170.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.7M7,4120.2%
Fortive Corp COM(FTV)Stock34959J108$1.7M27,8470.2%
Apple Inc COM(AAPL)Stock037833100$2.0M6,8190.2%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$2.2M28,7600.2%
Fiserv Inc COM(FISV)Stock337738108$3.1M62,3800.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$3.6M70,5250.3%
Adobe Inc COM(ADBE)Stock00724F101$4.1M20,0390.4%
Vanguard Ultra-Short Treasury ETF(VGUS)ETF922040852$4.2M55,6040.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.3M58,2980.4%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$4.4M58,7740.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.7M93,9800.5%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$5.4M53,2100.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.5M50,8790.5%
Ametek Inc COM(AME)Stock031100100$5.7M23,6340.6%
Fastenal Co COM(FAST)Stock311900104$6.3M130,5410.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.3M119,8220.6%
Axon Enterprise Inc COM(AXON)Stock05464C101$10.6M18,8361.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$11.5M139,8641.1%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$11.8M103,3141.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$12.1M33,7931.2%
Illinois Tool WKS Inc COM(ITW)Stock452308109$12.5M46,0411.2%
Samsara Inc COM CL A(IOT)Stock79589L106$14.2M438,1551.4%
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