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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 2024-09-30, filed 2024-10-30, with 75 holding rows worth $1,048,266,748.

Accession
0000811360-24-000007
Filer
CIK 811360
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $1,048,266,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,266,748 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
NVIDIA Corp67066G104COM424,570$51,559,781dollars as filed
Microsoft Corp594918104COM114,134$49,111,942dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM558,806$44,380,365dollars as filed
FISERV INC337738108COM246,274$44,243,124dollars as filed
Oracle Corporation68389X105COM240,668$41,009,827dollars as filed
Danaher Corporation235851102COM132,256$36,769,813dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM208,112$34,794,245dollars as filed
PTC INC COM69370C100Stock191,447$34,586,815dollars as filed
ServiceNow,Inc.81762P102COM38,191$34,157,648dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock54,396$31,752,033dollars as filed
Adobe Inc00724F101COM59,578$30,848,297dollars as filed
ECOLAB INC COM278865100Stock117,650$30,039,575dollars as filed
RESMED INC COM761152107Stock120,388$29,389,119dollars as filed
Qualcomm Incorporated747525103COM168,248$28,610,572dollars as filed
WABTEC COM929740108Stock156,664$28,476,843dollars as filed
Stryker Corporation863667101COM77,582$28,027,273dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock46,432$25,836,622dollars as filed
TJX Companies Inc872540109COM214,879$25,256,878dollars as filed
Amazon.com, Inc023135106COM132,903$24,763,816dollars as filed
CORPAY INC COM SHS219948106Stock78,715$24,618,903dollars as filed
Booking Holdings Inc.09857L108COM5,650$23,798,478dollars as filed
ANSYS INC COM03662Q105COM70,143$22,349,664dollars as filed
FORTIVE CORP COM34959J108Stock280,317$22,125,393dollars as filed
SS&C TECH HLDGS COM78467J100Stock291,872$21,659,821dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock55,647$20,607,197dollars as filed
ILLINOIS TOOL WKS INC452308109COM77,303$20,258,679dollars as filed
IDEXX LABS INC COM45168D104Stock38,754$19,579,296dollars as filed
ISHARES TR4642886613 7 YR TREAS BD154,392$18,466,055dollars as filed
Starbucks Corporation855244109COM189,105$18,435,799dollars as filed
VEEVA SYS INC CL A COM922475108Stock78,160$16,403,439dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS252,196$15,237,682dollars as filed
PAYPALHLDGSINC70450Y103STOK194,581$15,183,155dollars as filed
ISHARES TR464287457COM147,760$12,286,244dollars as filed
SNOWFLAKE INC COM SHS833445109Stock100,230$11,512,418dollars as filed
ILLUMINA INC452327109COM82,966$10,819,596dollars as filed
API GROUP CORP COM STK00187Y100Stock301,072$9,941,397dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF96,170$9,753,561dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS162,375$9,583,373dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,180$7,824,803dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF129,742$6,832,214dollars as filed
ISHARES TR464288414NATIONAL MUN ETF59,629$6,477,498dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF123,680$6,322,522dollars as filed
Vanguard Total Bond Market ETF921937835SHS74,905$5,626,115dollars as filed
FASTENAL CO COM311900104Stock71,799$5,127,865dollars as filed
AMETEK INC COM031100100Stock23,984$4,118,293dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS62,385$3,115,507dollars as filed
SYNOPSYS INC COM871607107Stock4,977$2,520,303dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS29,880$2,341,696dollars as filed
VERALTO CORP COM SHS92338C103Stock20,024$2,239,885dollars as filed
Automatic Data Processing,Inc.053015103COM7,644$2,115,324dollars as filed
ISHARES TR464288612INTRM GOV CR ETF19,375$2,075,063dollars as filed
Apple Inc037833100COM8,821$2,055,352dollars as filed
ALCON AG ORD SHSH01301128Stock18,254$1,826,678dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF50,073$1,516,210dollars as filed
Johnson & Johnson478160104COM6,718$1,088,695dollars as filed
iShares Floating Rate Bond ETF46429B655SHS17,450$890,648dollars as filed
Berkshire Hathaway Inc084670702COM1,837$845,498dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,407$811,586dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,573$723,344dollars as filed
PepsiCo,Inc.713448108COM3,608$613,540dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,750$504,403dollars as filed
AbbVie,Inc.00287Y109COM2,295$453,217dollars as filed
Vanguard S&P 500 ETF922908363COM805$424,774dollars as filed
VTI922908769COM1,330$376,603dollars as filed
VANGUARD MALVERN FDS922020805SHS7,500$369,825dollars as filed
Abbott Laboratories002824100COM3,082$351,379dollars as filed
McDonalds Corporation580135101COM1,112$338,713dollars as filed
Broadcom Inc.11135F101COM1,750$301,875dollars as filed
Vanguard Value ETF922908744SHS1,715$299,388dollars as filed
Home Depot, Inc437076102COM714$289,192dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,786$267,957dollars as filed
Costco Wholesale Corporation22160K105COM302$267,729dollars as filed
Vanguard Growth922908736COM656$251,858dollars as filed
MasterCard, Inc57636Q104COM456$225,173dollars as filed
PAYCHEX INC704326107COM1,500$201,285dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000811360-24-000007this filing2024-10-30acceptance time not in the bulk data set