Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2023

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $50M 132k 376.04
NVIDIA Corporation (NVDA) 4.1 $39M 80k 495.22
Adobe Systems Incorporated (ADBE) 4.1 $39M 65k 596.60
Vanguard Short-term Corporate Etf (VCSH) 3.9 $37M 480k 77.37
Ptc (PTC) 3.9 $37M 212k 174.96
Fiserv (FI) 3.8 $36M 270k 132.84
Alphabet Inc Class C cs (GOOG) 3.4 $33M 233k 140.93
Servicenow (NOW) 3.4 $33M 46k 706.49
Danaher Corporation (DHR) 3.3 $32M 136k 231.34
Ansys (ANSS) 2.9 $28M 76k 362.88
Roper Industries (ROP) 2.9 $28M 51k 545.17
Oracle Corporation (ORCL) 2.9 $28M 261k 105.43
Qualcomm (QCOM) 2.9 $28M 190k 144.63
Illinois Tool Works (ITW) 2.7 $26M 100k 261.94
Ecolab (ECL) 2.7 $26M 129k 198.35
Stryker Corporation (SYK) 2.6 $25M 84k 299.46
Tyler Technologies (TYL) 2.6 $25M 59k 418.12
FleetCor Technologies 2.5 $24M 86k 282.61
Amazon (AMZN) 2.5 $24M 155k 151.94
Booking Holdings (BKNG) 2.4 $23M 6.5k 3547.22
IDEXX Laboratories (IDXX) 2.4 $23M 41k 555.05
Fortive (FTV) 2.3 $22M 303k 73.63
TJX Companies (TJX) 2.2 $21M 228k 93.81
ResMed (RMD) 2.2 $21M 119k 172.02
Starbucks Corporation (SBUX) 2.1 $20M 207k 96.01
Wabtec Corporation (WAB) 2.0 $19M 153k 126.90
Ss&c Technologies Holding (SSNC) 2.0 $19M 314k 61.11
Snowflake Inc Cl A (SNOW) 1.9 $18M 90k 199.00
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.7 $16M 136k 117.13
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 1.3 $13M 152k 82.04
Veeva Sys Inc cl a (VEEV) 1.3 $12M 64k 192.52
Paypal Holdings (PYPL) 1.2 $12M 193k 61.41
Zebra Technologies (ZBRA) 1.2 $12M 42k 273.33
Vanguard Inter-term Treasury I Etf (VGIT) 1.1 $11M 177k 59.32
Vanguard Short Term Govt Treas Etf (VGSH) 0.9 $8.6M 148k 58.33
Alphabet Inc Class A cs (GOOGL) 0.9 $8.3M 59k 139.69
Ishares Tr Short-term Corp Bd Etf (IGSB) 0.7 $6.8M 133k 51.27
Ishares National Muni Etf (MUB) 0.7 $6.8M 63k 108.41
Vanguard Short Term Tax Exempt Etf (VTES) 0.7 $6.7M 66k 101.41
Allegiant Travel Company (ALGT) 0.7 $6.4M 77k 82.61
Illumina (ILMN) 0.7 $6.3M 45k 139.24
Vanguard Total Bond Mkt Etf (BND) 0.6 $5.9M 80k 73.55
Fastenal Company (FAST) 0.5 $4.8M 74k 64.77
Ametek (AME) 0.4 $4.1M 25k 164.89
Veralto Corp (VLTO) 0.4 $3.7M 45k 82.26
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.4 $3.5M 68k 51.05
Vanguard Ultra Short Bond Etf Etf (VUSB) 0.3 $3.1M 63k 49.44
Solaredge Technologies (SEDG) 0.3 $3.0M 33k 93.60
Vanguard Intermediate Bond Etf (BIV) 0.2 $2.3M 30k 76.38
Ishares Intermediate Govcredit Etf (GVI) 0.2 $2.0M 20k 104.76
Automatic Data Processing (ADP) 0.2 $1.9M 8.0k 232.97
Apple (AAPL) 0.2 $1.8M 9.2k 192.54
Spdr Short-term Corp Bond Etf (SPSB) 0.2 $1.5M 51k 29.78
Alcon (ALC) 0.2 $1.4M 18k 78.12
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.1 $1.3M 26k 50.62
Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 156.74
FactSet Research Systems (FDS) 0.1 $867k 1.8k 477.05
Ishares Trust S&p 500 S&p 500 Etf (IVV) 0.1 $781k 1.6k 477.63
Berkshire Hathaway (BRK.B) 0.1 $714k 2.0k 356.66
Pepsi (PEP) 0.1 $653k 3.8k 169.84
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $501k 4.8k 105.43
Abbott Laboratories (ABT) 0.0 $472k 4.3k 110.07
Abbvie (ABBV) 0.0 $411k 2.7k 154.97
Vanguard Short-term Tips Etf (VTIP) 0.0 $356k 7.5k 47.49
McDonald's Corporation (MCD) 0.0 $350k 1.2k 296.59
Vanguard S&p 500 Etf Etf (VOO) 0.0 $337k 772.00 436.80
UnitedHealth (UNH) 0.0 $328k 622.00 526.47
Vanguard Value Etf Etf (VTV) 0.0 $280k 1.9k 149.50
Vanguard Total Stock Mkt Etf (VTI) 0.0 $276k 1.2k 237.22
Costco Wholesale Corporation (COST) 0.0 $265k 402.00 660.08
Home Depot (HD) 0.0 $252k 726.00 346.41
Wec Energy Group (WEC) 0.0 $235k 2.8k 84.17