Capital Investment Services of America

Capital Investment Services of America as of June 30, 2023

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $46M 136k 340.54
NVIDIA Corporation (NVDA) 4.0 $37M 87k 423.02
Vanguard Short-term Corporate Etf (VCSH) 3.8 $35M 456k 75.66
Fiserv (FI) 3.8 $34M 273k 126.15
Adobe Systems Incorporated (ADBE) 3.6 $33M 67k 488.99
Danaher Corporation (DHR) 3.5 $32M 134k 240.00
Oracle Corporation (ORCL) 3.5 $32M 268k 119.09
Ptc (PTC) 3.3 $31M 215k 142.30
Alphabet Inc Class C cs (GOOG) 3.1 $29M 238k 120.97
Servicenow (NOW) 2.9 $27M 48k 561.97
Stryker Corporation (SYK) 2.8 $26M 85k 305.09
Illinois Tool Works (ITW) 2.8 $26M 103k 250.16
ResMed (RMD) 2.8 $25M 116k 218.50
Ansys (ANSS) 2.7 $25M 76k 330.27
Roper Industries (ROP) 2.7 $25M 51k 480.80
Tyler Technologies (TYL) 2.7 $25M 59k 416.47
Ecolab (ECL) 2.6 $24M 129k 186.69
Fortive (FTV) 2.5 $23M 309k 74.77
FleetCor Technologies 2.4 $22M 87k 251.08
Qualcomm (QCOM) 2.4 $22M 183k 119.04
Starbucks Corporation (SBUX) 2.3 $21M 210k 99.06
IDEXX Laboratories (IDXX) 2.3 $21M 41k 502.23
Amazon (AMZN) 2.2 $20M 156k 130.36
TJX Companies (TJX) 2.2 $20M 234k 84.79
Ss&c Technologies Holding (SSNC) 2.1 $19M 316k 60.60
Booking Holdings (BKNG) 2.0 $18M 6.7k 2700.33
Wabtec Corporation (WAB) 1.8 $17M 153k 109.67
Zebra Technologies (ZBRA) 1.7 $16M 53k 295.83
Solaredge Technologies (SEDG) 1.6 $15M 54k 269.05
Paypal Holdings (PYPL) 1.6 $15M 217k 66.73
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.5 $14M 118k 115.26
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 1.5 $14M 167k 81.08
Allegiant Travel Company (ALGT) 1.3 $12M 93k 126.28
Snowflake Inc Cl A (SNOW) 1.3 $12M 66k 175.98
Veeva Sys Inc cl a (VEEV) 1.2 $11M 58k 197.73
Vanguard Inter-term Treasury I Etf (VGIT) 1.1 $9.8M 167k 58.66
Vanguard Short Term Govt Treas Etf (VGSH) 1.1 $9.8M 169k 57.73
Illumina (ILMN) 1.0 $9.0M 48k 187.49
Alphabet Inc Class A cs (GOOGL) 0.8 $7.6M 64k 119.70
Ishares Tr Short-term Corp Bd Etf (IGSB) 0.8 $7.0M 139k 50.17
Ishares National Muni Etf (MUB) 0.8 $6.9M 65k 106.73
Vanguard Total Bond Mkt Etf (BND) 0.7 $6.0M 83k 72.69
Vanguard Ultra Short Bond Etf Etf (VUSB) 0.6 $5.1M 103k 49.16
Fastenal Company (FAST) 0.5 $4.5M 77k 58.99
Ametek (AME) 0.4 $4.1M 25k 161.88
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.4 $3.6M 72k 50.22
Vanguard Short Term Tax Exempt Etf (VTES) 0.3 $2.5M 25k 100.48
Vanguard Intermediate Bond Etf (BIV) 0.3 $2.5M 33k 75.23
Ishares Intermediate Govcredit Etf (GVI) 0.2 $2.1M 20k 102.90
Apple (AAPL) 0.2 $1.9M 9.7k 193.97
Automatic Data Processing (ADP) 0.2 $1.8M 8.0k 219.79
Spdr Short-term Corp Bond Etf (SPSB) 0.2 $1.7M 58k 29.44
Alcon (ALC) 0.2 $1.5M 19k 82.11
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.1 $1.3M 26k 50.82
Johnson & Johnson (JNJ) 0.1 $1.2M 7.1k 165.52
Berkshire Hathaway (BRK.B) 0.1 $808k 2.4k 341.00
FactSet Research Systems (FDS) 0.1 $797k 2.0k 400.65
Pepsi (PEP) 0.1 $705k 3.8k 185.22
Ishares Trust S&p 500 S&p 500 Etf (IVV) 0.1 $649k 1.5k 445.71
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $494k 4.8k 104.04
Abbott Laboratories (ABT) 0.1 $475k 4.4k 109.02
UnitedHealth (UNH) 0.0 $370k 770.00 480.64
Abbvie (ABBV) 0.0 $366k 2.7k 134.73
Vanguard Short-term Tips Etf (VTIP) 0.0 $356k 7.5k 47.42
McDonald's Corporation (MCD) 0.0 $342k 1.1k 298.49
Vanguard S&p 500 Etf Etf (VOO) 0.0 $287k 705.00 407.28
Vanguard Total Stock Mkt Etf (VTI) 0.0 $256k 1.2k 220.28
Wec Energy Group (WEC) 0.0 $246k 2.8k 88.24
Home Depot (HD) 0.0 $222k 714.00 310.51
Costco Wholesale Corporation (COST) 0.0 $216k 402.00 538.38
Church & Dwight (CHD) 0.0 $204k 2.0k 100.23