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Disclosery

13F-HR filed by Capital Investment Services of America, Inc.

Capital Investment Services of America, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 72 holding rows worth $862,027,326.

Accession
0000811360-23-000005
Filer
CIK 811360
Filed
2023-10-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $862,027,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,027,326 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM133,940$42,291,615dollars as filed
NVIDIA Corp67066G104COM81,335$35,379,912dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM459,638$34,541,788dollars as filed
Adobe Inc00724F101COM66,161$33,735,494dollars as filed
Danaher Corporation235851102COM135,741$33,677,342dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM234,300$30,892,455dollars as filed
FISERV INC337738108COM271,677$30,688,634dollars as filed
PTC INC COM69370C100Stock213,996$30,318,953dollars as filed
Oracle Corporation68389X105COM263,711$27,932,269dollars as filed
ServiceNow,Inc.81762P102COM47,001$26,271,679dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock51,067$24,730,727dollars as filed
ILLINOIS TOOL WKS INC452308109COM102,415$23,587,095dollars as filed
Stryker Corporation863667101COM84,295$23,035,295dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock58,880$22,735,923dollars as filed
ANSYS INC COM03662Q105COM76,215$22,677,773dollars as filed
FORTIVE CORP COM34959J108Stock305,059$22,623,150dollars as filed
ECOLAB INC COM278865100Stock129,871$22,000,147dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM86,136$21,993,966dollars as filed
Qualcomm Incorporated747525103COM190,445$21,150,822dollars as filed
TJX Companies Inc872540109COM230,256$20,465,153dollars as filed
Booking Holdings Inc.09857L108COM6,519$20,104,270dollars as filed
Amazon.com, Inc023135106COM156,184$19,854,110dollars as filed
Starbucks Corporation855244109COM209,012$19,076,481dollars as filed
IDEXX LABS INC COM45168D104Stock41,384$18,095,982dollars as filed
RESMED INC COM761152107Stock118,481$17,519,785dollars as filed
SS&C TECH HLDGS COM78467J100Stock314,514$16,524,566dollars as filed
WABTEC COM929740108Stock151,800$16,131,802dollars as filed
SNOWFLAKE INC COM SHS833445109Stock90,443$13,816,977dollars as filed
ISHARES TR4642886613 7 YR TREAS BD117,747$13,324,251dollars as filed
ISHARES TR464287457COM164,380$13,309,849dollars as filed
PAYPALHLDGSINC70450Y103STOK216,078$12,631,920dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock52,847$12,499,901dollars as filed
VEEVA SYS INC CL A COM922475108Stock58,357$11,872,732dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS168,935$9,730,656dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS167,295$9,560,909dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM60,840$7,961,522dollars as filed
ALLEGIANT TRAVEL CO01748X102COM98,182$7,546,269dollars as filed
ILLUMINA INC452327109COM52,497$7,206,788dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF133,225$6,638,602dollars as filed
ISHARES TR464288414NATIONAL MUN ETF62,754$6,434,795dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM49,219$6,374,353dollars as filed
Vanguard Total Bond Market ETF921937835SHS80,380$5,608,916dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS99,160$4,877,680dollars as filed
FASTENAL CO COM311900104Stock74,649$4,078,807dollars as filed
AMETEK INC COM031100100Stock24,784$3,662,084dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF71,955$3,461,035dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF30,200$2,980,740dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS31,415$2,271,619dollars as filed
ISHARES TR464288612INTRM GOV CR ETF19,685$1,994,681dollars as filed
Automatic Data Processing,Inc.053015103COM8,019$1,929,211dollars as filed
Apple Inc037833100COM9,938$1,701,528dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF57,073$1,673,380dollars as filed
ALCON AG ORD SHSH01301128Stock18,624$1,435,165dollars as filed
iShares Floating Rate Bond ETF46429B655SHS25,650$1,305,328dollars as filed
Johnson & Johnson478160104COM6,978$1,086,800dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,990$870,147dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,998$858,001dollars as filed
Berkshire Hathaway Inc084670702COM2,002$701,301dollars as filed
PepsiCo,Inc.713448108COM3,808$645,228dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,750$488,585dollars as filed
Abbott Laboratories002824100COM4,291$415,583dollars as filed
AbbVie,Inc.00287Y109COM2,650$395,009dollars as filed
VANGUARD MALVERN FDS922020805SHS7,500$354,600dollars as filed
UnitedHealth Group Inc91324P102COM617$311,085dollars as filed
McDonalds Corporation580135101COM1,147$302,250dollars as filed
Vanguard S&P 500 ETF922908363COM744$292,169dollars as filed
Vanguard Value ETF922908744SHS1,875$258,619dollars as filed
VTI922908769COM1,192$253,193dollars as filed
Costco Wholesale Corporation22160K105COM402$227,114dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,786$224,412dollars as filed
Home Depot, Inc437076102COM714$215,652dollars as filed
Vanguard Growth922908736COM737$200,692dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000811360-23-000005this filing2023-10-13acceptance time not in the bulk data set