Capital Investment Services of America, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 206,969 | 205,910 | -1,059 | 36,714,231 | 50,149,381 | 4.46% | +13,435,150 |
| SYNOPSYS INC COM(SNPS) | 8,119 | 31,321 | +23,202 | 4,162,449 | 15,453,468 | 1.37% | +11,291,019 |
| NVIDIA CORPORATION COM(NVDA) | 390,414 | 386,415 | -3,999 | 61,681,508 | 72,097,311 | 6.40% | +10,415,803 |
| ORACLE CORP COM(ORCL) | 227,072 | 213,347 | -13,725 | 49,644,751 | 60,001,710 | 5.33% | +10,356,959 |
| QUANTA SVCS INC COM | 0 | 15,582 | +15,582 | 0 | 6,457,492 | 0.57% | +6,457,492 |
| PTC INC COM(PTC) | 190,899 | 189,967 | -932 | 32,899,534 | 38,567,100 | 3.43% | +5,667,566 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 578,944 | 645,632 | +66,688 | 46,026,046 | 51,605,364 | 4.58% | +5,579,318 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 94,690 | 158,525 | +63,835 | 7,168,980 | 12,158,868 | 1.08% | +4,989,888 |
| TJX COS INC NEW COM(TJX) | 207,050 | 207,301 | +251 | 25,568,605 | 29,963,287 | 2.66% | +4,394,682 |
| IDEXX LABS INC COM(IDXX) | 39,862 | 39,761 | -101 | 21,379,585 | 25,402,905 | 2.26% | +4,023,320 |
| ALPHABET INC CAP STK CL A(GOOG) | 44,204 | 44,080 | -124 | 7,790,071 | 10,715,848 | 0.95% | +2,925,777 |
| VANGUARD SHORT-TERM TREASURY ETF | 220,661 | 263,512 | +42,851 | 12,970,454 | 15,507,681 | 1.38% | +2,537,227 |
| MICROSOFT CORP COM(MSFT) | 115,100 | 114,711 | -389 | 57,251,985 | 59,414,660 | 5.28% | +2,162,675 |
| RESMED INC COM(RMD) | 117,641 | 117,829 | +188 | 30,351,378 | 32,253,332 | 2.87% | +1,901,954 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 291,302 | 291,253 | -49 | 24,119,806 | 25,851,616 | 2.30% | +1,731,810 |
| QUALCOMM INC COM(QCOM) | 167,009 | 167,515 | +506 | 26,597,853 | 27,867,795 | 2.48% | +1,269,942 |
| VEEVA SYS INC CL A COM(VEEV) | 80,686 | 81,798 | +1,112 | 23,235,954 | 24,368,442 | 2.16% | +1,132,488 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 262,143 | 279,956 | +17,813 | 15,678,773 | 16,805,759 | 1.49% | +1,126,986 |
| API GROUP CORP COM STK(APG) | 397,325 | 618,838 | +221,513 | 20,283,441 | 21,269,462 | 1.89% | +986,021 |
| FASTENAL CO COM(FAST) | 137,397 | 137,397 | 0 | 5,770,663 | 6,737,936 | 0.60% | +967,273 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 4,715 | 17,300 | +12,585 | 346,883 | 1,301,825 | 0.12% | +954,942 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 11,195 | 21,768 | +10,573 | 845,502 | 1,646,967 | 0.15% | +801,465 |
| ECOLAB INC COM(ECL) | 116,372 | 116,802 | +430 | 31,355,272 | 31,987,396 | 2.84% | +632,124 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 872 | +872 | 0 | 625,782 | 0.06% | +625,782 |
| ILLINOIS TOOL WKS INC COM(ITW) | 65,570 | 64,550 | -1,020 | 16,212,071 | 16,831,940 | 1.50% | +619,869 |
| DANAHER CORPORATION COM(DHR) | 134,533 | 136,252 | +1,719 | 26,575,649 | 27,013,322 | 2.40% | +437,673 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 144,347 | 147,199 | +2,852 | 17,190,284 | 17,591,752 | 1.56% | +401,468 |
| APPLE INC COM(AAPL) | 7,954 | 7,954 | 0 | 1,631,974 | 2,025,391 | 0.18% | +393,417 |
| SNOWFLAKE INC COM SHS(SNOW) | 101,043 | 101,783 | +740 | 22,610,392 | 22,957,156 | 2.04% | +346,764 |
| ILLUMINA INC COM(ILMN) | 90,370 | 93,439 | +3,069 | 8,622,202 | 8,873,902 | 0.79% | +251,700 |
| JOHNSON & JOHNSON COM(JNJ) | 6,467 | 6,467 | 0 | 987,811 | 1,199,084 | 0.11% | +211,273 |
| VANGUARD SMALL-CAP ETF | 0 | 800 | +800 | 0 | 203,481 | 0.02% | +203,481 |
| AMETEK INC COM | 23,634 | 23,634 | 0 | 4,276,809 | 4,443,192 | 0.39% | +166,383 |
| ABBVIE INC COM(ABBV) | 2,145 | 2,145 | 0 | 398,155 | 496,653 | 0.04% | +98,498 |
| VANGUARD S&P 500 ETF | 919 | 976 | +57 | 522,244 | 597,925 | 0.05% | +75,681 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,470 | 76,370 | -100 | 7,718,117 | 7,784,012 | 0.69% | +65,895 |
| ISHARES CORE S&P 500 ETF | 1,264 | 1,264 | 0 | 784,818 | 845,995 | 0.08% | +61,177 |
| BROADCOM INC COM(AVGO) | 960 | 960 | 0 | 264,624 | 316,714 | 0.03% | +52,090 |
| VANGUARD GROWTH ETF | 1,218 | 1,216 | -2 | 534,105 | 582,977 | 0.05% | +48,872 |
| VANGUARD TOTAL BOND MARKET ETF | 75,017 | 74,817 | -200 | 5,523,502 | 5,564,140 | 0.49% | +40,638 |
| VERALTO CORP COM SHS(VLTO) | 14,328 | 13,896 | -432 | 1,446,412 | 1,481,453 | 0.13% | +35,041 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,240 | 126,240 | 0 | 6,660,422 | 6,694,507 | 0.59% | +34,085 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 460,291 | 489,574 | 0.04% | +29,283 |
| HOME DEPOT INC COM(HD) | 714 | 714 | 0 | 261,672 | 289,185 | 0.03% | +27,513 |
| WEC ENERGY GROUP INC COM(WEC) | 2,586 | 2,586 | 0 | 269,461 | 296,330 | 0.03% | +26,869 |
| JPMORGAN CHASE & CO. COM(JPM) | 751 | 751 | 0 | 217,723 | 236,889 | 0.02% | +19,166 |
| VANGUARD VALUE ETF | 1,912 | 1,912 | 0 | 337,927 | 356,569 | 0.03% | +18,642 |
| SCHWAB U.S. LARGE-CAP ETF | 8,670 | 8,670 | 0 | 211,902 | 228,375 | 0.02% | +16,473 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 324,987 | 338,023 | 0.03% | +13,036 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,330 | 1,270 | -60 | 404,227 | 416,776 | 0.04% | +12,549 |
| MCKESSON CORP COM(MCK) | 315 | 315 | 0 | 230,826 | 243,350 | 0.02% | +12,524 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 18,225 | 18,225 | 0 | 1,946,248 | 1,958,039 | 0.17% | +11,791 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 25,415 | 25,315 | -100 | 1,965,596 | 1,976,848 | 0.18% | +11,252 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 25,000 | 25,070 | +70 | 1,888,750 | 1,895,668 | 0.17% | +6,918 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | 10,673 | 0 | 536,532 | 540,374 | 0.05% | +3,842 |
| MASTERCARD INCORPORATED CL A(MA) | 462 | 462 | 0 | 259,616 | 262,790 | 0.02% | +3,174 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 6,750 | 0 | 717,795 | 720,765 | 0.06% | +2,970 |
| ISHARES FLOATING RATE BOND ETF | 17,842 | 17,842 | 0 | 910,299 | 911,459 | 0.08% | +1,160 |
| ABBOTT LABS COM | 2,624 | 2,624 | 0 | 356,890 | 351,459 | 0.03% | -5,431 |
| VISA INC COM CL A(V) | 685 | 685 | 0 | 243,209 | 233,845 | 0.02% | -9,364 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 47,777 | 46,777 | -1,000 | 1,442,388 | 1,416,875 | 0.13% | -25,513 |
| AMAZON COM INC COM(AMZN) | 132,663 | 132,297 | -366 | 29,104,936 | 29,048,452 | 2.58% | -56,484 |
| RALLIANT CORP COM(RAL) | 14,139 | 14,144 | +5 | 685,600 | 618,517 | 0.05% | -67,083 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | 1,623 | -222 | 896,246 | 815,947 | 0.07% | -80,299 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 144,890 | 143,735 | -1,155 | 12,005,585 | 11,924,256 | 1.06% | -81,329 |
| ISHARES NATIONAL MUNI BOND ETF | 56,629 | 54,629 | -2,000 | 5,916,598 | 5,817,442 | 0.52% | -99,156 |
| VANGUARD ULTRA-SHORT BOND ETF | 82,085 | 79,750 | -2,335 | 4,093,169 | 3,987,101 | 0.35% | -106,068 |
| AUTOMATIC DATA PROCESSING INC COM | 7,512 | 7,512 | 0 | 2,316,701 | 2,204,772 | 0.20% | -111,929 |
| ALCON AG ORD SHS(ALC) | 9,054 | 9,054 | 0 | 799,287 | 674,614 | 0.06% | -124,673 |
| FORTIVE CORP COM(FTV) | 42,485 | 42,150 | -335 | 2,214,743 | 2,064,929 | 0.18% | -149,814 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 2,459 | 0 | -2,459 | 200,187 | 0 | — | -200,187 |
| FACTSET RESH SYS INC COM(FDS) | 1,250 | 1,250 | 0 | 559,100 | 358,113 | 0.03% | -200,987 |
| PAYCHEX INC COM(PAYX) | 1,500 | 0 | -1,500 | 218,190 | 0 | — | -218,190 |
| VANGUARD TAX-EXEMPT BOND ETF | 106,925 | 94,925 | -12,000 | 5,242,533 | 4,752,895 | 0.42% | -489,638 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 59,492 | 59,952 | +460 | 18,344,953 | 17,815,336 | 1.58% | -529,617 |
| STARBUCKS CORP COM(SBUX) | 181,906 | 184,152 | +2,246 | 16,668,003 | 15,579,218 | 1.38% | -1,088,785 |
| WABTEC COM(WAB) | 149,628 | 148,656 | -972 | 31,324,654 | 29,801,099 | 2.65% | -1,523,555 |
| STRYKER CORPORATION COM(SYK) | 76,795 | 76,896 | +101 | 30,382,406 | 28,426,144 | 2.53% | -1,956,262 |
| ADOBE INC COM(ADBE) | 60,395 | 60,586 | +191 | 23,365,618 | 21,371,712 | 1.90% | -1,993,906 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,405 | 5,397 | -8 | 31,290,842 | 29,139,860 | 2.59% | -2,150,982 |
| ROPER TECHNOLOGIES INC COM(ROP) | 47,091 | 47,476 | +385 | 26,693,062 | 23,675,806 | 2.10% | -3,017,256 |
| CORPAY INC COM SHS(CPAY) | 77,206 | 77,723 | +517 | 25,618,495 | 22,388,887 | 1.99% | -3,229,608 |
| TYLER TECHNOLOGIES INC COM(TYL) | 53,401 | 53,405 | +4 | 31,658,249 | 27,939,360 | 2.48% | -3,718,889 |
| SERVICENOW INC COM(NOW) | 36,481 | 36,540 | +59 | 37,505,386 | 33,627,031 | 2.99% | -3,878,355 |
| PAYPAL HLDGS INC COM(PYPL) | 190,850 | 88,211 | -102,639 | 14,183,972 | 5,915,430 | 0.53% | -8,268,542 |
| FISERV INC COM(FISV) | 236,939 | 239,186 | +2,247 | 40,850,653 | 30,838,251 | 2.74% | -10,012,402 |
| ANSYS INC COM | 68,541 | 0 | -68,541 | 24,072,970 | 0 | — | -24,072,970 |