Capital Investment Services of America, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC COM CL A(IOT) | 0 | 438,155 | +438,155 | 0 | 14,209,367 | 1.39% | +14,209,367 |
| SNOWFLAKE INC COM SHS(SNOW) | 103,004 | 104,414 | +1,410 | 15,535,063 | 26,573,363 | 2.60% | +11,038,300 |
| ALPHABET INC CAP STK CL C(GOOG) | 173,857 | 167,901 | -5,956 | 49,872,619 | 59,324,461 | 5.81% | +9,451,842 |
| ILLUMINA INC COM(ILMN) | 126,148 | 129,718 | +3,570 | 15,549,002 | 22,808,316 | 2.23% | +7,259,314 |
| QUALCOMM INC COM(QCOM) | 160,799 | 149,855 | -10,944 | 20,707,695 | 27,691,705 | 2.71% | +6,984,010 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 48,783 | 103,314 | +54,531 | 5,786,639 | 11,796,393 | 1.16% | +6,009,754 |
| AXON ENTERPRISE INC COM(AXON) | 12,409 | 18,836 | +6,427 | 5,269,978 | 10,559,650 | 1.03% | +5,289,672 |
| NVIDIA CORPORATION COM(NVDA) | 333,024 | 315,255 | -17,769 | 58,079,386 | 63,079,373 | 6.18% | +4,999,987 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 53,232 | 60,439 | +7,207 | 11,129,747 | 15,911,171 | 1.56% | +4,781,424 |
| QUANTA SVCS INC COM | 28,524 | 27,953 | -571 | 15,660,246 | 20,127,278 | 1.97% | +4,467,032 |
| AMAZON COM INC COM(AMZN) | 129,470 | 126,495 | -2,975 | 26,964,717 | 30,148,818 | 2.95% | +3,184,101 |
| SYNOPSYS INC COM(SNPS) | 27,933 | 31,907 | +3,974 | 11,074,876 | 14,232,755 | 1.39% | +3,157,879 |
| CORPAY INC COM SHS(CPAY) | 76,664 | 75,623 | -1,041 | 22,308,457 | 25,202,877 | 2.47% | +2,894,420 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 29,588 | 58,774 | +29,186 | 2,238,332 | 4,448,016 | 0.44% | +2,209,684 |
| STARBUCKS CORP COM(SBUX) | 181,037 | 180,084 | -953 | 16,219,062 | 18,402,735 | 1.80% | +2,183,673 |
| ALPHABET INC CAP STK CL A(GOOG) | 34,738 | 33,793 | -945 | 9,989,259 | 12,076,604 | 1.18% | +2,087,345 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 256,084 | 280,929 | +24,845 | 19,536,648 | 21,527,589 | 2.11% | +1,990,941 |
| ECOLAB INC COM(ECL) | 111,424 | 110,587 | -837 | 29,641,012 | 30,810,644 | 3.02% | +1,169,632 |
| VEEVA SYS INC CL A COM(VEEV) | 96,618 | 101,358 | +4,740 | 16,971,918 | 17,988,004 | 1.76% | +1,016,086 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,311 | 130,066 | +124,755 | 22,361,688 | 23,182,993 | 2.27% | +821,305 |
| AMETEK INC COM | 23,634 | 23,634 | 0 | 5,066,184 | 5,718,010 | 0.56% | +651,826 |
| VANGUARD SHORT-TERM TREASURY ETF | 390,454 | 403,907 | +13,453 | 22,857,177 | 23,507,387 | 2.30% | +650,210 |
| MICROSOFT CORP COM(MSFT) | 112,111 | 112,908 | +797 | 41,500,199 | 42,117,013 | 4.13% | +616,814 |
| DANAHER CORP DEL COM(DHR) | 134,623 | 135,646 | +1,023 | 25,524,521 | 25,837,850 | 2.53% | +313,329 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 51,992 | 55,604 | +3,612 | 3,933,715 | 4,206,999 | 0.41% | +273,284 |
| ELI LILLY & CO COM(LLY) | 0 | 208 | +208 | 0 | 249,481 | 0.02% | +249,481 |
| APPLE INC COM(AAPL) | 6,819 | 6,819 | 0 | 1,730,658 | 1,973,219 | 0.19% | +242,561 |
| RALLIANT CORP COM(RAL) | 9,933 | 8,784 | -1,149 | 413,113 | 646,766 | 0.06% | +233,653 |
| VANGUARD SMALL-CAP ETF | 0 | 750 | +750 | 0 | 227,408 | 0.02% | +227,408 |
| ILLINOIS TOOL WKS INC COM(ITW) | 47,027 | 46,041 | -986 | 12,240,540 | 12,452,587 | 1.22% | +212,047 |
| FASTENAL CO COM(FAST) | 131,691 | 130,541 | -1,150 | 6,110,450 | 6,269,871 | 0.61% | +159,421 |
| AUTOMATIC DATA PROCESSING INC COM | 7,412 | 7,412 | 0 | 1,505,970 | 1,659,917 | 0.16% | +153,947 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 27,460 | 28,760 | +1,300 | 2,063,619 | 2,197,264 | 0.22% | +133,645 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,270 | 1,440 | +170 | 407,429 | 532,858 | 0.05% | +125,429 |
| ISHARES CORE S&P 500 ETF | 1,362 | 1,330 | -32 | 889,672 | 996,024 | 0.10% | +106,352 |
| FORTIVE CORP COM(FTV) | 28,852 | 27,847 | -1,005 | 1,594,939 | 1,701,173 | 0.17% | +106,234 |
| VANGUARD ULTRA-SHORT BOND ETF | 91,880 | 93,980 | +2,100 | 4,574,246 | 4,678,324 | 0.46% | +104,078 |
| VANGUARD S&P 500 ETF | 1,115 | 1,114 | -1 | 666,505 | 765,378 | 0.07% | +98,873 |
| ABBVIE INC COM(ABBV) | 2,103 | 2,103 | 0 | 457,381 | 529,199 | 0.05% | +71,818 |
| BROADCOM INC COM(AVGO) | 960 | 960 | 0 | 297,130 | 362,640 | 0.04% | +65,510 |
| JOHNSON & JOHNSON COM(JNJ) | 6,417 | 6,417 | 0 | 1,568,535 | 1,629,688 | 0.16% | +61,153 |
| VANGUARD GROWTH ETF | 1,115 | 6,232 | +5,117 | 487,074 | 536,854 | 0.05% | +49,780 |
| WABTEC COM(WAB) | 137,576 | 127,694 | -9,882 | 34,381,697 | 34,426,387 | 3.37% | +44,690 |
| VANGUARD VALUE ETF | 1,912 | 1,912 | 0 | 375,134 | 416,682 | 0.04% | +41,548 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | 1,717 | 0 | 822,786 | 859,170 | 0.08% | +36,384 |
| SCHWAB U.S. LARGE-CAP ETF | 8,670 | 8,670 | 0 | 222,306 | 255,166 | 0.02% | +32,860 |
| VISA INC COM CL A(V) | 685 | 685 | 0 | 207,034 | 235,017 | 0.02% | +27,983 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | 10,673 | 0 | 533,116 | 536,105 | 0.05% | +2,989 |
| WEC ENERGY GROUP INC COM(WEC) | 2,586 | 2,586 | 0 | 299,381 | 301,967 | 0.03% | +2,586 |
| ISHARES FLOATING RATE BOND ETF | 11,842 | 11,842 | 0 | 603,350 | 604,534 | 0.06% | +1,184 |
| JPMORGAN CHASE & CO COM(JPM) | 751 | 651 | -100 | 220,915 | 213,093 | 0.02% | -7,822 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 43,647 | 43,407 | -240 | 1,312,465 | 1,302,644 | 0.13% | -9,821 |
| VERALTO CORP COM SHS(VLTO) | 10,075 | 9,860 | -215 | 890,832 | 874,385 | 0.09% | -16,447 |
| API GROUP CORP COM STK(APG) | 579,047 | 553,415 | -25,632 | 23,462,984 | 23,437,125 | 2.30% | -25,859 |
| ABBOTT LABORATORIES COM | 2,506 | 2,391 | -115 | 257,291 | 216,959 | 0.02% | -40,332 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 345,698 | 300,671 | 0.03% | -45,027 |
| VANGUARD TAX-EXEMPT BOND ETF | 72,725 | 70,525 | -2,200 | 3,628,250 | 3,567,155 | 0.35% | -61,095 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 541,341 | 472,004 | 0.05% | -69,337 |
| SERVICENOW INC COM(NOW) | 202,108 | 211,884 | +9,776 | 21,130,391 | 21,035,844 | 2.06% | -94,547 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 5,750 | -1,000 | 718,875 | 612,203 | 0.06% | -106,672 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 295,718 | 296,578 | +860 | 17,609,996 | 17,492,159 | 1.71% | -117,837 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 8,460 | 6,675 | -1,785 | 652,943 | 511,973 | 0.05% | -140,970 |
| PAYPAL HLDGS INC COM(PYPL) | 19,795 | 17,274 | -2,521 | 895,328 | 745,891 | 0.07% | -149,437 |
| ALCON AG ORD SHS(ALC) | 7,284 | 5,764 | -1,520 | 548,849 | 386,764 | 0.04% | -162,085 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 122,624 | 119,822 | -2,802 | 6,445,117 | 6,279,871 | 0.62% | -165,246 |
| ISHARES NATIONAL MUNI BOND ETF | 53,579 | 50,879 | -2,700 | 5,687,411 | 5,475,598 | 0.54% | -211,813 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 14,920 | 12,395 | -2,525 | 1,591,666 | 1,315,048 | 0.13% | -276,618 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 678,330 | 675,310 | -3,020 | 53,771,217 | 53,369,747 | 5.23% | -401,470 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 144,350 | 139,864 | -4,486 | 11,918,980 | 11,484,233 | 1.13% | -434,747 |
| ORACLE CORP COM(ORCL) | 174,548 | 172,062 | -2,486 | 25,677,756 | 25,215,686 | 2.47% | -462,070 |
| VANGUARD TOTAL BOND MARKET ETF | 66,210 | 58,298 | -7,912 | 4,875,704 | 4,279,656 | 0.42% | -596,048 |
| STRYKER CORPORATION COM(SYK) | 75,778 | 76,587 | +809 | 24,899,893 | 24,112,651 | 2.36% | -787,242 |
| ROPER TECHNOLOGIES INC COM(ROP) | 47,351 | 47,064 | -287 | 16,755,625 | 15,925,987 | 1.56% | -829,638 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 143,566 | 137,852 | -5,714 | 17,026,928 | 16,190,717 | 1.59% | -836,211 |
| IDEXX LABS INC COM(IDXX) | 38,630 | 38,977 | +347 | 21,705,811 | 20,519,052 | 2.01% | -1,186,759 |
| TJX COS INC NEW COM(TJX) | 192,944 | 191,161 | -1,783 | 30,813,157 | 28,960,892 | 2.84% | -1,852,265 |
| SS&C TECH HLDGS COM(SSNC) | 273,687 | 267,850 | -5,837 | 18,493,031 | 16,620,093 | 1.63% | -1,872,938 |
| TYLER TECHNOLOGIES INC COM(TYL) | 57,228 | 59,060 | +1,832 | 19,593,723 | 17,272,688 | 1.69% | -2,321,035 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,320 | 53,210 | -23,110 | 7,719,005 | 5,390,705 | 0.53% | -2,328,300 |
| RESMED INC COM(RMD) | 114,409 | 114,849 | +440 | 25,682,532 | 22,381,773 | 2.19% | -3,300,759 |
| FISERV INC COM(FISV) | 114,726 | 62,380 | -52,346 | 6,401,711 | 3,059,739 | 0.30% | -3,341,972 |
| PTC INC COM(PTC) | 185,800 | 184,960 | -840 | 26,474,642 | 21,013,306 | 2.06% | -5,461,336 |
| ADOBE INC COM(ADBE) | 56,464 | 20,039 | -36,425 | 13,725,269 | 4,108,396 | 0.40% | -9,616,873 |