Skip to content
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 2023-12-31, filed 2024-01-09, with 72 holding rows worth $953,756,817.

Accession
0000811360-24-000001
Filer
CIK 811360
Filed
2024-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 72 entries on the cover page, a total value of $953,756,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,756,817 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 Corp594918104COM131,676$49,515,514dollars as filed
NVIDIA Corp67066G104COM79,521$39,380,390dollars as filed
Adobe Inc00724F101COM65,431$39,036,135dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM479,988$37,136,664dollars as filed
PTC INC COM69370C100Stock211,570$37,016,287dollars as filed
FISERV INC337738108COM270,058$35,874,505dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM232,618$32,782,855dollars as filed
ServiceNow,Inc.81762P102COM46,170$32,618,643dollars as filed
Danaher Corporation235851102COM135,976$31,456,688dollars as filed
ANSYS INC COM03662Q105COM76,288$27,683,389dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock50,588$27,579,060dollars as filed
Oracle Corporation68389X105COM261,397$27,559,086dollars as filed
Qualcomm Incorporated747525103COM189,969$27,475,216dollars as filed
ILLINOIS TOOL WKS INC452308109COM99,799$26,141,232dollars as filed
ECOLAB INC COM278865100Stock129,308$25,648,242dollars as filed
Stryker Corporation863667101COM83,992$25,152,244dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock58,584$24,495,142dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM85,932$24,285,243dollars as filed
Amazon.com, Inc023135106COM154,587$23,487,949dollars as filed
Booking Holdings Inc.09857L108COM6,483$22,996,627dollars as filed
IDEXX LABS INC COM45168D104Stock41,148$22,839,197dollars as filed
FORTIVE CORP COM34959J108Stock302,884$22,301,323dollars as filed
TJX Companies Inc872540109COM228,291$21,415,979dollars as filed
RESMED INC COM761152107Stock119,221$20,508,396dollars as filed
Starbucks Corporation855244109COM207,294$19,902,251dollars as filed
WABTEC COM929740108Stock153,007$19,416,608dollars as filed
SS&C TECH HLDGS COM78467J100Stock314,243$19,203,390dollars as filed
SNOWFLAKE INC COM SHS833445109Stock90,196$17,949,004dollars as filed
ISHARES TR4642886613 7 YR TREAS BD136,177$15,950,412dollars as filed
ISHARES TR464287457COM152,170$12,484,027dollars as filed
VEEVA SYS INC CL A COM922475108Stock64,010$12,323,205dollars as filed
PAYPALHLDGSINC70450Y103STOK192,714$11,834,567dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock41,990$11,477,127dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS176,780$10,486,590dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS147,840$8,623,507dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM59,290$8,282,220dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF133,225$6,831,112dollars as filed
ISHARES TR464288414NATIONAL MUN ETF62,754$6,803,161dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF65,850$6,677,848dollars as filed
ALLEGIANT TRAVEL CO01748X102COM77,405$6,394,427dollars as filed
ILLUMINA INC452327109COM45,359$6,315,787dollars as filed
Vanguard Total Bond Market ETF921937835SHS79,780$5,867,819dollars as filed
FASTENAL CO COM311900104Stock74,049$4,796,136dollars as filed
AMETEK INC COM031100100Stock24,584$4,053,656dollars as filed
VERALTO CORP COM SHS92338C103Stock44,563$3,665,752dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF67,955$3,469,103dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS63,040$3,116,691dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM32,521$3,043,966dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS30,155$2,303,239dollars as filed
ISHARES TR464288612INTRM GOV CR ETF19,460$2,038,630dollars as filed
Automatic Data Processing,Inc.053015103COM8,040$1,873,079dollars as filed
Apple Inc037833100COM9,165$1,764,586dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF51,073$1,520,954dollars as filed
ALCON AG ORD SHSH01301128Stock18,384$1,436,158dollars as filed
iShares Floating Rate Bond ETF46429B655SHS25,650$1,298,403dollars as filed
Johnson & Johnson478160104COM6,953$1,089,790dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,818$867,277dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,636$781,403dollars as filed
Berkshire Hathaway Inc084670702COM2,002$714,033dollars as filed
PepsiCo,Inc.713448108COM3,843$652,695dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,750$500,792dollars as filed
Abbott Laboratories002824100COM4,291$472,310dollars as filed
AbbVie,Inc.00287Y109COM2,650$410,670dollars as filed
VANGUARD MALVERN FDS922020805SHS7,500$356,175dollars as filed
McDonalds Corporation580135101COM1,181$350,273dollars as filed
Vanguard S&P 500 ETF922908363COM772$337,210dollars as filed
UnitedHealth Group Inc91324P102COM622$327,464dollars as filed
Vanguard Value ETF922908744SHS1,875$280,312dollars as filed
VTI922908769COM1,162$275,650dollars as filed
Costco Wholesale Corporation22160K105COM402$265,352dollars as filed
Home Depot, Inc437076102COM726$251,492dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,786$234,498dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000811360-24-000001this filing2024-01-09acceptance time not in the bulk data set