13F-HR filed by Capital Investment Services of America, Inc.
Capital Investment Services of America, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-05, with 84 holding rows worth $1,103,632,000 by the sum of the rows.
- Accession
- 0000811360-22-000003
- Filer
- CIK 811360
- Filed
- 2022-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 70 entries on the cover page, a total value of $769,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,632,000 with VALUE read as thousands by filing date, 13F file number 028-01931. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $769,105,000, 30% less than the sum of the rows, $1,103,632,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 643,675 | $52,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 154,639 | $52,008,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 148,558 | $48,877,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,441 | $37,676,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 134,553 | $35,048,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 187,276 | $34,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,508 | $33,299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,447 | $32,097,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,403 | $31,418,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 361,654 | $30,936,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 76,591 | $30,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 104,328 | $30,684,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 281,338 | $29,200,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 117,635 | $29,032,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,059 | $28,110,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119,651 | $28,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 318,772 | $27,800,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 361,679 | $27,459,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,890 | $26,998,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,640 | $26,760,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 218,980 | $26,529,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 224,561 | $26,267,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 95,896 | $25,645,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 311,311 | $25,521,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 318,046 | $24,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,071 | $23,577,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 249,484 | $23,170,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 352,363 | $22,572,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,885 | $20,120,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 221,451 | $19,293,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,508 | $18,013,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,165 | $17,496,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90,220 | $16,875,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 307,073 | $15,338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 161,223 | $14,850,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196,814 | $10,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,508 | $10,163,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,254 | $8,634,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,327 | $8,503,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 124,537 | $8,278,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,335 | $7,120,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,293 | $6,973,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 49,483 | $6,389,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 107,955 | $5,928,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 83,440 | $4,285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,695 | $3,778,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,025 | $3,419,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,725 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,765 | $2,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,777 | $2,347,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,916 | $2,185,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,094 | $1,996,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $1,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,223 | $1,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,808 | $1,507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,977 | $729,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,430 | $659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,720 | $646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,125 | $635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,373 | $615,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,250 | $564,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,264 | $552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,453 | $468,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 885 | $444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,065 | $442,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,500 | $385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,176 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,107 | $297,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 790 | $284,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,148 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,650 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,142 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,219 | $249,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,200 | $243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,501 | $238,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 350 | $233,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $227,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 1,837 | $219,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,600 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,300 | $213,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 444 | $212,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,485 | $212,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 2,668 | $204,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,094 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811360-22-000003 | this filing | 2022-07-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000811360-22-000004 | base | 2022-07-06 | acceptance time not in the bulk data set |