Capital Investment Services of America as of June 30, 2022
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-term Corporate Etf (VCSH) | 4.7 | $52M | 644k | 81.26 | |
| Microsoft Corporation (MSFT) | 4.7 | $52M | 155k | 336.32 | |
| Danaher Corporation (DHR) | 4.4 | $49M | 149k | 329.01 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $38M | 66k | 567.06 | |
| ResMed (RMD) | 3.2 | $35M | 135k | 260.48 | |
| Qualcomm (QCOM) | 3.1 | $34M | 187k | 182.87 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $33M | 12k | 2893.55 | |
| Servicenow (NOW) | 2.9 | $32M | 49k | 649.12 | |
| Tyler Technologies (TYL) | 2.8 | $31M | 58k | 537.95 | |
| Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) | 2.8 | $31M | 362k | 85.54 | |
| Ansys (ANSS) | 2.8 | $31M | 77k | 401.12 | |
| NVIDIA Corporation (NVDA) | 2.8 | $31M | 104k | 294.11 | |
| Fiserv (FI) | 2.6 | $29M | 281k | 103.79 | |
| Illinois Tool Works (ITW) | 2.6 | $29M | 118k | 246.80 | |
| Paypal Holdings (PYPL) | 2.5 | $28M | 149k | 188.58 | |
| Ecolab (ECL) | 2.5 | $28M | 120k | 234.59 | |
| Oracle Corporation (ORCL) | 2.5 | $28M | 319k | 87.21 | |
| TJX Companies (TJX) | 2.5 | $28M | 362k | 75.92 | |
| Roper Industries (ROP) | 2.4 | $27M | 55k | 491.86 | |
| IDEXX Laboratories (IDXX) | 2.4 | $27M | 41k | 658.46 | |
| Ptc (PTC) | 2.4 | $27M | 219k | 121.15 | |
| Starbucks Corporation (SBUX) | 2.4 | $26M | 225k | 116.97 | |
| Stryker Corporation (SYK) | 2.3 | $26M | 96k | 267.43 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $26M | 311k | 81.98 | |
| Fortive (FTV) | 2.2 | $24M | 318k | 76.29 | |
| Amazon (AMZN) | 2.1 | $24M | 7.1k | 3334.32 | |
| Cerner Corporation | 2.1 | $23M | 250k | 92.87 | |
| Fastenal Company (FAST) | 2.0 | $23M | 352k | 64.06 | |
| Illumina (ILMN) | 1.8 | $20M | 53k | 380.45 | |
| Alcon (ALC) | 1.7 | $19M | 222k | 87.12 | |
| Booking Holdings (BKNG) | 1.6 | $18M | 7.5k | 2399.17 | |
| FleetCor Technologies | 1.6 | $18M | 78k | 223.83 | |
| Allegiant Travel Company (ALGT) | 1.5 | $17M | 90k | 187.04 | |
| Vanguard Ultra Short Bond Etf Etf (VUSB) | 1.4 | $15M | 307k | 49.95 | |
| Wabtec Corporation (WAB) | 1.3 | $15M | 161k | 92.11 | |
| Ishares Tr Short-term Corp Bd Etf (IGSB) | 1.0 | $11M | 197k | 53.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 3.5k | 2897.09 | |
| Ishares National Muni Etf (MUB) | 0.8 | $8.6M | 74k | 116.28 | |
| Vanguard Total Bond Mkt Etf (BND) | 0.8 | $8.5M | 100k | 84.75 | |
| Vanguard Inter-term Treasury I Etf (VGIT) | 0.8 | $8.3M | 125k | 66.47 | |
| Ishares 3-7 Year Treasury Bond Etf (IEI) | 0.6 | $7.1M | 55k | 128.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $7.0M | 27k | 255.49 | |
| Avalara | 0.6 | $6.4M | 50k | 129.12 | |
| Vanguard Tax-exempt Bond Index Etf (VTEB) | 0.5 | $5.9M | 108k | 54.91 | |
| Proto Labs (PRLB) | 0.4 | $4.3M | 83k | 51.35 | |
| Ametek (AME) | 0.3 | $3.8M | 26k | 147.03 | |
| Vanguard Intermediate Bond Etf (BIV) | 0.3 | $3.4M | 39k | 87.61 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.3 | $2.8M | 56k | 50.73 | |
| Ishares Intermediate Govcredit Etf (GVI) | 0.2 | $2.6M | 23k | 113.77 | |
| Spdr Short-term Corp Bond Etf (SPSB) | 0.2 | $2.3M | 76k | 30.97 | |
| Vanguard Short Term Govt Treas Etf (VGSH) | 0.2 | $2.2M | 36k | 60.84 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 8.1k | 246.60 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 3.4k | 485.88 | |
| Apple (AAPL) | 0.1 | $1.6M | 9.2k | 177.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.8k | 171.09 | |
| U.S. Bancorp (USB) | 0.1 | $729k | 13k | 56.18 | |
| Church & Dwight (CHD) | 0.1 | $659k | 6.4k | 102.49 | |
| Pepsi (PEP) | 0.1 | $646k | 3.7k | 173.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $635k | 2.1k | 298.82 | |
| Abbott Laboratories (ABT) | 0.1 | $615k | 4.4k | 140.64 | |
| Ishares Tr S&p Muni Fund Etf (SUB) | 0.1 | $564k | 5.3k | 107.43 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $552k | 1.3k | 436.71 | |
| Abbvie (ABBV) | 0.0 | $468k | 3.5k | 135.53 | |
| UnitedHealth (UNH) | 0.0 | $444k | 885.00 | 501.69 | |
| Home Depot (HD) | 0.0 | $442k | 1.1k | 415.02 | |
| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $385k | 7.5k | 51.33 | |
| Walt Disney Company (DIS) | 0.0 | $337k | 2.2k | 154.87 | |
| McDonald's Corporation (MCD) | 0.0 | $297k | 1.1k | 268.29 | |
| MasterCard Incorporated (MA) | 0.0 | $284k | 790.00 | 359.49 | |
| Vaneck Vectors Morningstar Wid Etf (MOAT) | 0.0 | $278k | 3.7k | 76.16 | |
| Edwards Lifesciences (EW) | 0.0 | $278k | 2.1k | 129.42 | |
| Amgen (AMGN) | 0.0 | $257k | 1.1k | 225.04 | |
| Pfizer (PFE) | 0.0 | $249k | 4.2k | 59.02 | |
| Ishares Trust Short Treas Bond Etf (SHV) | 0.0 | $243k | 2.2k | 110.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $238k | 1.5k | 158.56 | |
| Broadcom (AVGO) | 0.0 | $233k | 350.00 | 665.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 400.00 | 567.50 | |
| Oakmark Fund Etf (OAKMX) | 0.0 | $219k | 1.8k | 119.22 | |
| Paychex (PAYX) | 0.0 | $218k | 1.6k | 136.25 | |
| Procter & Gamble Company (PG) | 0.0 | $213k | 1.3k | 163.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.5k | 85.31 | |
| Ishares Trust S&p 500 S&p 500 Etf (IVV) | 0.0 | $212k | 444.00 | 477.48 | |
| Merck & Co | 0.0 | $204k | 2.7k | 76.46 | |
| Wec Energy Group (WEC) | 0.0 | $203k | 2.1k | 96.94 |
