Capital Investment Services of America, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 48,783 | +48,783 | 0 | 5,786,639 | 0.60% | +5,786,639 |
| QUANTA SVCS INC COM | 24,794 | 28,524 | +3,730 | 10,464,556 | 15,660,246 | 1.64% | +5,195,690 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 314,665 | 390,454 | +75,789 | 18,480,275 | 22,857,177 | 2.39% | +4,376,902 |
| AXON ENTERPRISE INC COM(AXON) | 2,477 | 12,409 | +9,932 | 1,406,763 | 5,269,978 | 0.55% | +3,863,215 |
| WABTEC COM(WAB) | 147,023 | 137,576 | -9,447 | 31,382,126 | 34,381,697 | 3.59% | +2,999,571 |
| SYNOPSYS INC COM(SNPS) | 17,710 | 27,933 | +10,223 | 8,318,741 | 11,074,876 | 1.16% | +2,756,135 |
| ILLUMINA INC COM(ILMN) | 97,644 | 126,148 | +28,504 | 12,806,987 | 15,549,002 | 1.62% | +2,742,015 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 654,689 | 678,330 | +23,641 | 52,198,352 | 53,771,217 | 5.61% | +1,572,865 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 237,731 | 256,084 | +18,353 | 18,174,535 | 19,536,648 | 2.04% | +1,362,113 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 35,315 | 51,992 | +16,677 | 2,665,047 | 3,933,715 | 0.41% | +1,268,668 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 40,946 | 53,232 | +12,286 | 9,942,508 | 11,129,747 | 1.16% | +1,187,239 |
| STARBUCKS CORP COM(SBUX) | 181,262 | 181,037 | -225 | 15,264,032 | 16,219,062 | 1.69% | +955,030 |
| FASTENAL CO COM(FAST) | 131,991 | 131,691 | -300 | 5,296,788 | 6,110,450 | 0.64% | +813,662 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 79,475 | 91,880 | +12,405 | 3,961,034 | 4,574,246 | 0.48% | +613,212 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 288,068 | 295,718 | +7,650 | 17,263,904 | 17,609,996 | 1.84% | +346,092 |
| TJX COS INC NEW COM(TJX) | 198,945 | 192,944 | -6,001 | 30,559,941 | 30,813,157 | 3.22% | +253,216 |
| JOHNSON & JOHNSON COM(JNJ) | 6,417 | 6,417 | 0 | 1,327,967 | 1,568,535 | 0.16% | +240,568 |
| AMETEK INC COM | 23,634 | 23,634 | 0 | 4,852,297 | 5,066,184 | 0.53% | +213,887 |
| API GROUP CORP COM STK(APG) | 610,935 | 579,047 | -31,888 | 23,374,373 | 23,462,984 | 2.45% | +88,611 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 26,140 | 27,460 | +1,320 | 1,975,400 | 2,063,619 | 0.22% | +88,219 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 500,311 | 541,341 | 0.06% | +41,030 |
| WEC ENERGY GROUP INC COM(WEC) | 2,586 | 2,586 | 0 | 272,720 | 299,381 | 0.03% | +26,661 |
| VANGUARD VALUE ETF | 1,912 | 1,912 | 0 | 365,173 | 375,134 | 0.04% | +9,961 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 339,958 | 345,698 | 0.04% | +5,740 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | 10,673 | 0 | 527,887 | 533,116 | 0.06% | +5,229 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 11,842 | 11,842 | 0 | 602,284 | 603,350 | 0.06% | +1,066 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 6,750 | 0 | 720,225 | 718,875 | 0.08% | -1,350 |
| VANGUARD S&P 500 ETF | 1,079 | 1,115 | +36 | 676,921 | 666,505 | 0.07% | -10,416 |
| SCHWAB U.S. LARGE-CAP ETF | 8,670 | 8,670 | 0 | 233,317 | 222,306 | 0.02% | -11,011 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,270 | 1,270 | 0 | 425,793 | 407,429 | 0.04% | -18,364 |
| JPMORGAN CHASE & CO COM(JPM) | 751 | 751 | 0 | 241,988 | 220,915 | 0.02% | -21,073 |
| ABBVIE INC COM(ABBV) | 2,145 | 2,103 | -42 | 490,111 | 457,381 | 0.05% | -32,730 |
| VISA INC COM CL A(V) | 685 | 685 | 0 | 240,236 | 207,034 | 0.02% | -33,202 |
| BROADCOM INC COM(AVGO) | 960 | 960 | 0 | 332,256 | 297,130 | 0.03% | -35,126 |
| ISHARES CORE S&P 500 ETF | 1,351 | 1,362 | +11 | 925,354 | 889,672 | 0.09% | -35,682 |
| VANGUARD GROWTH ETF | 1,077 | 1,115 | +38 | 525,384 | 487,074 | 0.05% | -38,310 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | 1,717 | 0 | 863,050 | 822,786 | 0.09% | -40,264 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,420 | 76,320 | -100 | 7,762,362 | 7,719,005 | 0.81% | -43,357 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 30,270 | 29,588 | -682 | 2,283,266 | 2,238,332 | 0.23% | -44,934 |
| ABBOTT LABORATORIES COM | 2,584 | 2,506 | -78 | 323,749 | 257,291 | 0.03% | -66,458 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 15,475 | 14,920 | -555 | 1,661,241 | 1,591,666 | 0.17% | -69,575 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 145,050 | 144,350 | -700 | 12,013,041 | 11,918,980 | 1.24% | -94,061 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 46,747 | 43,647 | -3,100 | 1,411,759 | 1,312,465 | 0.14% | -99,294 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124,431 | 122,624 | -1,807 | 6,579,911 | 6,445,117 | 0.67% | -134,794 |
| ISHARES NATIONAL MUNI BOND ETF | 54,629 | 53,579 | -1,050 | 5,851,312 | 5,687,411 | 0.59% | -163,901 |
| ALCON AG ORD SHS(ALC) | 9,054 | 7,284 | -1,770 | 713,546 | 548,849 | 0.06% | -164,697 |
| RALLIANT CORP COM(RAL) | 11,436 | 9,933 | -1,503 | 582,207 | 413,113 | 0.04% | -169,094 |
| VANGUARD SMALL-CAP ETF | 800 | 0 | -800 | 206,418 | 0 | — | -206,418 |
| APPLE INC COM(AAPL) | 7,194 | 6,819 | -375 | 1,955,829 | 1,730,658 | 0.18% | -225,171 |
| VANGUARD TOTAL BOND MARKET ETF | 69,320 | 66,210 | -3,110 | 5,134,532 | 4,875,704 | 0.51% | -258,828 |
| ECOLAB INC COM(ECL) | 114,092 | 111,424 | -2,668 | 29,951,432 | 29,641,012 | 3.10% | -310,420 |
| VANGUARD TAX-EXEMPT BOND ETF | 78,725 | 72,725 | -6,000 | 3,959,080 | 3,628,250 | 0.38% | -330,830 |
| FACTSET RESH SYS INC COM(FDS) | 1,250 | 0 | -1,250 | 362,738 | 0 | — | -362,738 |
| VERALTO CORP COM SHS(VLTO) | 12,605 | 10,075 | -2,530 | 1,257,727 | 890,832 | 0.09% | -366,895 |
| AUTOMATIC DATA PROCESSING INC COM | 7,512 | 7,412 | -100 | 1,932,312 | 1,505,970 | 0.16% | -426,342 |
| FORTIVE CORP COM(FTV) | 36,996 | 28,852 | -8,144 | 2,042,549 | 1,594,939 | 0.17% | -447,610 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 147,324 | 143,566 | -3,758 | 17,583,119 | 17,026,928 | 1.78% | -556,191 |
| CORPAY INC COM SHS(CPAY) | 77,604 | 76,664 | -940 | 23,353,372 | 22,308,457 | 2.33% | -1,044,915 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 22,965 | 8,460 | -14,505 | 1,788,514 | 652,943 | 0.07% | -1,135,571 |
| VEEVA SYS INC CL A COM(VEEV) | 82,820 | 96,618 | +13,798 | 18,487,909 | 16,971,918 | 1.77% | -1,515,991 |
| STRYKER CORPORATION COM(SYK) | 75,371 | 75,778 | +407 | 26,490,645 | 24,899,893 | 2.60% | -1,590,752 |
| RESMED INC COM(RMD) | 114,692 | 114,409 | -283 | 27,625,862 | 25,682,532 | 2.68% | -1,943,330 |
| ILLINOIS TOOL WKS INC COM(ITW) | 60,859 | 47,027 | -13,832 | 14,989,460 | 12,240,540 | 1.28% | -2,748,920 |
| AMAZON COM INC COM(AMZN) | 129,755 | 129,470 | -285 | 29,950,049 | 26,964,717 | 2.82% | -2,985,332 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,156 | 34,738 | -8,418 | 13,507,828 | 9,989,259 | 1.04% | -3,518,569 |
| PAYPAL HLDGS INC COM(PYPL) | 76,327 | 19,795 | -56,532 | 4,455,970 | 895,328 | 0.09% | -3,560,642 |
| IDEXX LABS INC COM(IDXX) | 38,371 | 38,630 | +259 | 25,959,133 | 21,705,811 | 2.27% | -4,253,322 |
| ROPER TECHNOLOGIES INC COM(ROP) | 47,457 | 47,351 | -106 | 21,124,534 | 16,755,625 | 1.75% | -4,368,909 |
| TYLER TECHNOLOGIES INC COM(TYL) | 53,064 | 57,228 | +4,164 | 24,088,403 | 19,593,723 | 2.05% | -4,494,680 |
| DANAHER CORP DEL COM(DHR) | 132,819 | 134,623 | +1,804 | 30,404,925 | 25,524,521 | 2.67% | -4,880,404 |
| PTC INC COM(PTC) | 183,750 | 185,800 | +2,050 | 32,011,088 | 26,474,642 | 2.76% | -5,536,446 |
| SS&C TECH HLDGS COM(SSNC) | 278,129 | 273,687 | -4,442 | 24,314,037 | 18,493,031 | 1.93% | -5,821,006 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,350 | 5,311 | -39 | 28,651,727 | 22,361,688 | 2.33% | -6,290,039 |
| SERVICENOW INC COM(NOW) | 180,159 | 202,108 | +21,949 | 27,598,557 | 21,130,391 | 2.21% | -6,468,166 |
| ADOBE INC COM(ADBE) | 58,128 | 56,464 | -1,664 | 20,344,219 | 13,725,269 | 1.43% | -6,618,950 |
| SNOWFLAKE INC COM SHS(SNOW) | 101,136 | 103,004 | +1,868 | 22,185,193 | 15,535,063 | 1.62% | -6,650,130 |
| QUALCOMM INC COM(QCOM) | 161,952 | 160,799 | -1,153 | 27,701,890 | 20,707,695 | 2.16% | -6,994,195 |
| FISERV INC COM(FISV) | 200,726 | 114,726 | -86,000 | 13,482,765 | 6,401,711 | 0.67% | -7,081,054 |
| NVIDIA CORPORATION COM(NVDA) | 366,850 | 333,024 | -33,826 | 68,417,525 | 58,079,386 | 6.06% | -10,338,139 |
| ALPHABET INC CAP STK CL C(GOOG) | 193,402 | 173,857 | -19,545 | 60,689,548 | 49,872,619 | 5.21% | -10,816,929 |
| ORACLE CORP COM(ORCL) | 191,652 | 174,548 | -17,104 | 37,354,891 | 25,677,756 | 2.68% | -11,677,135 |
| MICROSOFT CORP COM(MSFT) | 109,990 | 112,111 | +2,121 | 53,193,455 | 41,500,199 | 4.33% | -11,693,256 |