Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2022

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.9 $37M 138k 265.42
Vanguard Short-term Corporate Etf (VCSH) 4.6 $35M 464k 75.19
Microsoft Corporation (MSFT) 4.5 $34M 142k 239.82
Fiserv (FI) 3.7 $28M 277k 101.07
TJX Companies (TJX) 3.6 $27M 345k 79.60
ResMed (RMD) 3.5 $27M 128k 208.13
Ptc (PTC) 3.5 $26M 217k 120.04
Illinois Tool Works (ITW) 3.4 $26M 116k 220.30
Oracle Corporation (ORCL) 3.4 $25M 311k 81.74
Stryker Corporation (SYK) 3.1 $23M 94k 244.49
Roper Industries (ROP) 3.0 $23M 53k 432.09
Adobe Systems Incorporated (ADBE) 3.0 $22M 67k 336.53
Starbucks Corporation (SBUX) 2.9 $22M 220k 99.20
Alphabet Inc Class C cs (GOOG) 2.7 $20M 230k 88.73
Fortive (FTV) 2.7 $20M 315k 64.25
Qualcomm (QCOM) 2.6 $20M 181k 109.94
Tyler Technologies (TYL) 2.5 $19M 58k 322.41
Ansys (ANSS) 2.4 $18M 76k 241.59
Servicenow (NOW) 2.4 $18M 47k 388.27
Ecolab (ECL) 2.4 $18M 122k 145.56
IDEXX Laboratories (IDXX) 2.2 $17M 41k 407.96
Wabtec Corporation (WAB) 2.1 $16M 158k 99.81
Ss&c Technologies Holding (SSNC) 2.1 $16M 300k 52.06
NVIDIA Corporation (NVDA) 2.0 $15M 102k 146.14
FleetCor Technologies 2.0 $15M 81k 183.68
Booking Holdings (BKNG) 1.9 $14M 7.0k 2015.28
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 1.9 $14M 174k 81.17
Solaredge Technologies (SEDG) 1.8 $14M 48k 283.27
Paypal Holdings (PYPL) 1.7 $13M 179k 71.22
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.6 $12M 103k 114.89
Amazon (AMZN) 1.5 $11M 133k 84.00
Zebra Technologies (ZBRA) 1.4 $11M 41k 256.41
Vanguard Short Term Govt Treas Etf (VGSH) 1.3 $10M 174k 57.82
Vanguard Ultra Short Bond Etf Etf (VUSB) 1.0 $7.6M 156k 49.00
Vanguard Inter-term Treasury I Etf (VGIT) 1.0 $7.4M 126k 58.48
Ishares Tr Short-term Corp Bd Etf (IGSB) 0.9 $7.0M 141k 49.82
Illumina (ILMN) 0.9 $7.0M 34k 202.20
Ishares National Muni Etf (MUB) 0.9 $6.9M 66k 105.52
Vanguard Total Bond Mkt Etf (BND) 0.9 $6.5M 90k 71.84
Alphabet Inc Class A cs (GOOGL) 0.8 $5.8M 65k 88.23
Veeva Sys Inc cl a (VEEV) 0.6 $4.7M 29k 161.38
Allegiant Travel Company (ALGT) 0.6 $4.4M 65k 67.99
Fastenal Company (FAST) 0.6 $4.3M 90k 47.32
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.5 $3.6M 74k 49.49
Ametek (AME) 0.5 $3.6M 26k 139.72
Vanguard Intermediate Bond Etf (BIV) 0.3 $2.5M 33k 74.32
Ishares Intermediate Govcredit Etf (GVI) 0.3 $2.2M 21k 102.46
Automatic Data Processing (ADP) 0.3 $1.9M 8.1k 238.86
Spdr Short-term Corp Bond Etf (SPSB) 0.2 $1.8M 61k 29.38
Alcon (ALC) 0.2 $1.7M 25k 68.55
Apple (AAPL) 0.2 $1.4M 11k 129.93
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.2 $1.3M 26k 50.33
Johnson & Johnson (JNJ) 0.2 $1.3M 7.1k 176.65
FactSet Research Systems (FDS) 0.2 $1.2M 3.0k 401.21
Pepsi (PEP) 0.1 $724k 4.0k 180.66
Berkshire Hathaway (BRK.B) 0.1 $656k 2.1k 308.90
Ishares Trust S&p 500 S&p 500 Etf (IVV) 0.1 $581k 1.5k 384.21
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $495k 4.8k 104.27
Abbott Laboratories (ABT) 0.1 $480k 4.4k 109.79
Abbvie (ABBV) 0.1 $461k 2.9k 161.61
U.S. Bancorp (USB) 0.1 $411k 9.4k 43.61
Vanguard Short-term Tips Etf (VTIP) 0.0 $350k 7.5k 46.71
UnitedHealth (UNH) 0.0 $322k 608.00 530.18
McDonald's Corporation (MCD) 0.0 $313k 1.2k 263.60
Wec Energy Group (WEC) 0.0 $280k 3.0k 93.76
Vanguard S&p 500 Etf Etf (VOO) 0.0 $255k 725.00 351.34
Vanguard Total Stock Mkt Etf (VTI) 0.0 $232k 1.2k 191.19
Home Depot (HD) 0.0 $223k 705.00 315.73
Pfizer (PFE) 0.0 $216k 4.2k 51.24