Capital Investment Services of America as of Sept. 30, 2023
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $42M | 134k | 315.75 | |
NVIDIA Corporation (NVDA) | 4.1 | $35M | 81k | 434.99 | |
Vanguard Short-term Corporate Etf (VCSH) | 4.0 | $35M | 460k | 75.15 | |
Adobe Systems Incorporated (ADBE) | 3.9 | $34M | 66k | 509.90 | |
Danaher Corporation (DHR) | 3.9 | $34M | 136k | 248.10 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $31M | 234k | 131.85 | |
Fiserv (FI) | 3.6 | $31M | 272k | 112.96 | |
Ptc (PTC) | 3.5 | $30M | 214k | 141.68 | |
Oracle Corporation (ORCL) | 3.2 | $28M | 264k | 105.92 | |
Servicenow (NOW) | 3.0 | $26M | 47k | 558.96 | |
Roper Industries (ROP) | 2.9 | $25M | 51k | 484.28 | |
Illinois Tool Works (ITW) | 2.7 | $24M | 102k | 230.31 | |
Stryker Corporation (SYK) | 2.7 | $23M | 84k | 273.27 | |
Tyler Technologies (TYL) | 2.6 | $23M | 59k | 386.14 | |
Ansys (ANSS) | 2.6 | $23M | 76k | 297.55 | |
Fortive (FTV) | 2.6 | $23M | 305k | 74.16 | |
Ecolab (ECL) | 2.6 | $22M | 130k | 169.40 | |
FleetCor Technologies | 2.6 | $22M | 86k | 255.34 | |
Qualcomm (QCOM) | 2.5 | $21M | 190k | 111.06 | |
TJX Companies (TJX) | 2.4 | $21M | 230k | 88.88 | |
Booking Holdings (BKNG) | 2.3 | $20M | 6.5k | 3083.95 | |
Amazon (AMZN) | 2.3 | $20M | 156k | 127.12 | |
Starbucks Corporation (SBUX) | 2.2 | $19M | 209k | 91.27 | |
IDEXX Laboratories (IDXX) | 2.1 | $18M | 41k | 437.27 | |
ResMed (RMD) | 2.0 | $18M | 119k | 147.87 | |
Ss&c Technologies Holding (SSNC) | 1.9 | $17M | 315k | 52.54 | |
Wabtec Corporation (WAB) | 1.9 | $16M | 152k | 106.27 | |
Snowflake Inc Cl A (SNOW) | 1.6 | $14M | 90k | 152.77 | |
Ishares 3-7 Year Treasury Bond Etf (IEI) | 1.5 | $13M | 118k | 113.16 | |
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) | 1.5 | $13M | 164k | 80.97 | |
Paypal Holdings (PYPL) | 1.5 | $13M | 216k | 58.46 | |
Zebra Technologies (ZBRA) | 1.5 | $13M | 53k | 236.53 | |
Veeva Sys Inc cl a (VEEV) | 1.4 | $12M | 58k | 203.45 | |
Vanguard Short Term Govt Treas Etf (VGSH) | 1.1 | $9.7M | 169k | 57.60 | |
Vanguard Inter-term Treasury I Etf (VGIT) | 1.1 | $9.6M | 167k | 57.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.0M | 61k | 130.86 | |
Allegiant Travel Company (ALGT) | 0.9 | $7.5M | 98k | 76.86 | |
Illumina (ILMN) | 0.8 | $7.2M | 53k | 137.28 | |
Ishares Tr Short-term Corp Bd Etf (IGSB) | 0.8 | $6.6M | 133k | 49.83 | |
Ishares National Muni Etf (MUB) | 0.7 | $6.4M | 63k | 102.54 | |
Solaredge Technologies (SEDG) | 0.7 | $6.4M | 49k | 129.51 | |
Vanguard Total Bond Mkt Etf (BND) | 0.7 | $5.6M | 80k | 69.78 | |
Vanguard Ultra Short Bond Etf Etf (VUSB) | 0.6 | $4.9M | 99k | 49.19 | |
Fastenal Company (FAST) | 0.5 | $4.1M | 75k | 54.64 | |
Ametek (AME) | 0.4 | $3.7M | 25k | 147.76 | |
Vanguard Tax-exempt Bond Index Etf (VTEB) | 0.4 | $3.5M | 72k | 48.10 | |
Vanguard Short Term Tax Exempt Etf (VTES) | 0.3 | $3.0M | 30k | 98.70 | |
Vanguard Intermediate Bond Etf (BIV) | 0.3 | $2.3M | 31k | 72.31 | |
Ishares Intermediate Govcredit Etf (GVI) | 0.2 | $2.0M | 20k | 101.33 | |
Automatic Data Processing (ADP) | 0.2 | $1.9M | 8.0k | 240.58 | |
Apple (AAPL) | 0.2 | $1.7M | 9.9k | 171.21 | |
Spdr Short-term Corp Bond Etf (SPSB) | 0.2 | $1.7M | 57k | 29.32 | |
Alcon (ALC) | 0.2 | $1.4M | 19k | 77.06 | |
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.2 | $1.3M | 26k | 50.89 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.0k | 155.75 | |
FactSet Research Systems (FDS) | 0.1 | $870k | 2.0k | 437.26 | |
Ishares Trust S&p 500 S&p 500 Etf (IVV) | 0.1 | $858k | 2.0k | 429.43 | |
Berkshire Hathaway (BRK.B) | 0.1 | $701k | 2.0k | 350.30 | |
Pepsi (PEP) | 0.1 | $645k | 3.8k | 169.44 | |
Ishares Tr S&p Muni Fund Etf (SUB) | 0.1 | $489k | 4.8k | 102.86 | |
Abbott Laboratories (ABT) | 0.0 | $416k | 4.3k | 96.85 | |
Abbvie (ABBV) | 0.0 | $395k | 2.7k | 149.06 | |
Vanguard Short-term Tips Etf (VTIP) | 0.0 | $355k | 7.5k | 47.28 | |
UnitedHealth (UNH) | 0.0 | $311k | 617.00 | 504.19 | |
McDonald's Corporation (MCD) | 0.0 | $302k | 1.1k | 263.51 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $292k | 744.00 | 392.70 | |
Vanguard Value Etf Etf (VTV) | 0.0 | $259k | 1.9k | 137.93 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $253k | 1.2k | 212.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $227k | 402.00 | 564.96 | |
Wec Energy Group (WEC) | 0.0 | $224k | 2.8k | 80.55 | |
Home Depot (HD) | 0.0 | $216k | 714.00 | 302.03 | |
Vanguard Index Fund Vanguard G Etf (VUG) | 0.0 | $201k | 737.00 | 272.31 |