Fund Holdings — Capital Investment Services of America, Inc.

Total Portfolio Value
$957.71M
Total Bought
$78.33M
Total Sold
$96.63M
Net Transaction
-$18.30M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SHOPIFY INC CL A SUB VTG SHS(SHOP)048,783+48,78305,7870.60%+5,787
QUANTA SVCS INC COM24,79428,524+3,73010,46515,6601.64%+5,196
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
314,665390,454+75,78918,48022,8572.39%+4,377
AXON ENTERPRISE INC COM(AXON)2,47712,409+9,9321,4075,2700.55%+3,863
WABTEC COM(WAB)147,023137,576-9,44731,38234,3823.59%+3,000
SYNOPSYS INC COM(SNPS)17,71027,933+10,2238,31911,0751.16%+2,756
ILLUMINA INC COM(ILMN)97,644126,148+28,50412,80715,5491.62%+2,742
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
654,689678,330+23,64152,19853,7715.61%+1,573
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF237,731256,084+18,35318,17519,5372.04%+1,362
VANGUARD ULTRA-SHORT TREASURY ETF35,31551,992+16,6772,6653,9340.41%+1,269
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)40,94653,232+12,2869,94311,1301.16%+1,187
STARBUCKS CORP COM(SBUX)181,262181,037-22515,26416,2191.69%+955
FASTENAL CO COM(FAST)131,991131,691-3005,2976,1100.64%+814
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
79,47591,880+12,4053,9614,5740.48%+613
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
288,068295,718+7,65017,26417,6101.84%+346
TJX COS INC NEW COM(TJX)198,945192,944-6,00130,56030,8133.22%+253
JOHNSON & JOHNSON COM(JNJ)6,4176,41701,3281,5690.16%+241
AMETEK INC COM23,63423,63404,8525,0660.53%+214
API GROUP CORP COM STK(APG)610,935579,047-31,88823,37423,4632.45%+89
VANGUARD CORE TAX-EXEMPT BOND ETF26,14027,460+1,3201,9752,0640.22%+88
PEPSICO INC COM(PEP)3,4863,48605005410.06%+41
WEC ENERGY GROUP INC COM(WEC)2,5862,58602732990.03%+27
VANGUARD VALUE ETF1,9121,91203653750.04%+10
MCDONALDS CORP COM(MCD)1,1121,11203403460.04%+6
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF10,67310,67305285330.06%+5
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
11,84211,84206026030.06%+1
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF6,7506,75007207190.08%-1
VANGUARD S&P 500 ETF1,0791,115+366776670.07%-10
SCHWAB U.S. LARGE-CAP ETF8,6708,67002332220.02%-11
VANGUARD TOTAL STOCK MARKET ETF1,2701,27004264070.04%-18
JPMORGAN CHASE & CO COM(JPM)75175102422210.02%-21
ABBVIE INC COM(ABBV)2,1452,103-424904570.05%-33
VISA INC COM CL A(V)68568502402070.02%-33
BROADCOM INC COM(AVGO)96096003322970.03%-35
ISHARES CORE S&P 500 ETF1,3511,362+119258900.09%-36
VANGUARD GROWTH ETF1,0771,115+385254870.05%-38
BERKSHIRE HATHAWAY INC DEL CL B NEW1,7171,71708638230.09%-40
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF76,42076,320-1007,7627,7190.81%-43
VANGUARD 0-3 MONTH TREASURY BILL ETF30,27029,588-6822,2832,2380.23%-45
ABBOTT LABORATORIES COM2,5842,506-783242570.03%-66
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF15,47514,920-5551,6611,5920.17%-70
ISHARES 1-3 YEAR TREASURY BOND ETF145,050144,350-70012,01311,9191.24%-94
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
46,74743,647-3,1001,4121,3120.14%-99
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF124,431122,624-1,8076,5806,4450.67%-135
ISHARES NATIONAL MUNI BOND ETF54,62953,579-1,0505,8515,6870.59%-164
ALCON AG ORD SHS(ALC)9,0547,284-1,7707145490.06%-165
RALLIANT CORP COM(RAL)11,4369,933-1,5035824130.04%-169
VANGUARD SMALL-CAP ETF8000-8002060—-206
APPLE INC COM(AAPL)7,1946,819-3751,9561,7310.18%-225
VANGUARD TOTAL BOND MARKET ETF69,32066,210-3,1105,1354,8760.51%-259
ECOLAB INC COM(ECL)114,092111,424-2,66829,95129,6413.10%-310
VANGUARD TAX-EXEMPT BOND ETF78,72572,725-6,0003,9593,6280.38%-331
FACTSET RESH SYS INC COM(FDS)1,2500-1,2503630—-363
VERALTO CORP COM SHS(VLTO)12,60510,075-2,5301,2588910.09%-367
AUTOMATIC DATA PROCESSING INC COM7,5127,412-1001,9321,5060.16%-426
FORTIVE CORP COM(FTV)36,99628,852-8,1442,0431,5950.17%-448
ISHARES 3-7 YEAR TREASURY BOND ETF147,324143,566-3,75817,58317,0271.78%-556
CORPAY INC COM SHS(CPAY)77,60476,664-94023,35322,3082.33%-1,045
VANGUARD INTERMEDIATE-TERM BOND ETF22,9658,460-14,5051,7896530.07%-1,136
VEEVA SYS INC CL A COM(VEEV)82,82096,618+13,79818,48816,9721.77%-1,516
STRYKER CORPORATION COM(SYK)75,37175,778+40726,49124,9002.60%-1,591
RESMED INC COM(RMD)114,692114,409-28327,62625,6832.68%-1,943
ILLINOIS TOOL WKS INC COM(ITW)60,85947,027-13,83214,98912,2411.28%-2,749
AMAZON COM INC COM(AMZN)129,755129,470-28529,95026,9652.82%-2,985
ALPHABET INC CAP STK CL A(GOOG)43,15634,738-8,41813,5089,9891.04%-3,519
PAYPAL HLDGS INC COM(PYPL)76,32719,795-56,5324,4568950.09%-3,561
IDEXX LABS INC COM(IDXX)38,37138,630+25925,95921,7062.27%-4,253
ROPER TECHNOLOGIES INC COM(ROP)47,45747,351-10621,12516,7561.75%-4,369
TYLER TECHNOLOGIES INC COM(TYL)53,06457,228+4,16424,08819,5942.05%-4,495
DANAHER CORP DEL COM(DHR)132,819134,623+1,80430,40525,5252.67%-4,880
PTC INC COM(PTC)183,750185,800+2,05032,01126,4752.76%-5,536
SS&C TECH HLDGS COM(SSNC)278,129273,687-4,44224,31418,4931.93%-5,821
BOOKING HOLDINGS INC COM(BKNG)5,3505,311-3928,65222,3622.33%-6,290
SERVICENOW INC COM(NOW)180,159202,108+21,94927,59921,1302.21%-6,468
ADOBE INC COM(ADBE)58,12856,464-1,66420,34413,7251.43%-6,619
SNOWFLAKE INC COM SHS(SNOW)101,136103,004+1,86822,18515,5351.62%-6,650
QUALCOMM INC COM(QCOM)161,952160,799-1,15327,70220,7082.16%-6,994
FISERV INC COM(FISV)200,726114,726-86,00013,4836,4020.67%-7,081
NVIDIA CORPORATION COM(NVDA)366,850333,024-33,82668,41858,0796.06%-10,338
ALPHABET INC CAP STK CL C(GOOG)193,402173,857-19,54560,69049,8735.21%-10,817
ORACLE CORP COM(ORCL)191,652174,548-17,10437,35525,6782.68%-11,677
MICROSOFT CORP COM(MSFT)109,990112,111+2,12153,19341,5004.33%-11,693
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