13F-HR filed by Capital Investment Services of America, Inc.
Capital Investment Services of America, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 71 holding rows worth $916,304,860.
- Accession
- 0000811360-23-000003
- Filer
- CIK 811360
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $916,304,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,304,860 with VALUE read as dollars as filed, 13F file number 028-01931. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 135,644 | $46,192,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,145 | $36,864,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 455,554 | $34,467,208 | dollars as filed | |
| FISERV INC | 337738108 | COM | 273,079 | $34,448,916 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,226 | $32,872,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134,337 | $32,240,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 268,031 | $31,919,812 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 215,186 | $30,620,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,787 | $28,765,093 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,517 | $26,703,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 84,837 | $25,882,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103,118 | $25,795,886 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 116,401 | $25,433,618 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76,221 | $25,173,510 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,370 | $24,698,696 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,056 | $24,595,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 128,895 | $24,063,408 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 308,609 | $23,074,669 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,796 | $21,792,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 182,460 | $21,720,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 210,119 | $20,814,340 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,416 | $20,800,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,059 | $20,343,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 233,669 | $19,812,795 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 315,670 | $19,129,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,670 | $18,011,201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 152,629 | $16,738,839 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,753 | $15,605,920 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,380 | $14,630,939 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,022 | $14,481,878 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 117,965 | $13,596,646 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 166,555 | $13,504,279 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 93,355 | $11,788,869 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66,321 | $11,671,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,720 | $11,412,976 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 166,760 | $9,782,142 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169,095 | $9,761,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,147 | $9,027,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,800 | $7,636,860 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 139,026 | $6,974,934 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,904 | $6,927,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,501 | $5,996,998 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 103,160 | $5,071,346 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,049 | $4,545,105 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,084 | $4,060,598 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 71,955 | $3,613,580 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 25,200 | $2,532,096 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,665 | $2,457,388 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,330 | $2,091,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,695 | $1,880,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,019 | $1,762,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,273 | $1,715,557 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,624 | $1,529,217 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,650 | $1,303,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,078 | $1,171,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,369 | $807,829 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,990 | $797,293 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,808 | $705,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,456 | $648,954 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $494,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,358 | $475,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 770 | $370,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,717 | $366,061 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,500 | $355,650 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,147 | $342,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 705 | $287,132 | dollars as filed | |
| VTI | 922908769 | COM | 1,162 | $255,965 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,786 | $245,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 714 | $221,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 402 | $216,429 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,030 | $203,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811360-23-000003 | this filing | 2023-07-11 | acceptance time not in the bulk data set |