Fund HoldingsCapital Investment Services of America, Inc.

Total Portfolio Value
$1.06B
Total Bought
$33.07M
Total Sold
$122.47M
Net Transaction
-$89.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CAP STK CL C(GOOG)205,910193,402-12,50850,14960,6905.73%+10,540
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF158,525237,731+79,20612,15918,1751.72%+6,016
QUANTA SVCS INC COM15,58224,794+9,2126,45710,4650.99%+4,007
ILLUMINA INC COM(ILMN)93,43997,644+4,2058,87412,8071.21%+3,933
DANAHER CORPORATION COM(DHR)136,252132,819-3,43327,01330,4052.87%+3,392
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
263,512314,665+51,15315,50818,4801.74%+2,973
ALPHABET INC CAP STK CL A(GOOG)44,08043,156-92410,71613,5081.27%+2,792
API GROUP CORP COM STK(APG)618,838610,935-7,90321,26923,3742.21%+2,105
WABTEC COM(WAB)148,656147,023-1,63329,80131,3822.96%+1,581
VANGUARD ULTRA-SHORT TREASURY ETF21,76835,315+13,5471,6472,6650.25%+1,018
CORPAY INC COM SHS(CPAY)77,72377,604-11922,38923,3532.20%+964
AMAZON COM INC COM(AMZN)132,297129,755-2,54229,04829,9502.83%+902
AXON ENTERPRISE INC COM(AXON)8722,477+1,6056261,4070.13%+781
VANGUARD CORE TAX-EXEMPT BOND ETF17,30026,140+8,8401,3021,9750.19%+674
TJX COS INC NEW COM(TJX)207,301198,945-8,35629,96330,5602.88%+597
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
645,632654,689+9,05751,60552,1984.93%+593
IDEXX LABS INC COM(IDXX)39,76138,371-1,39025,40325,9592.45%+556
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
279,956288,068+8,11216,80617,2641.63%+458
AMETEK INC COM23,63423,63404,4434,8520.46%+409
VANGUARD 0-3 MONTH TREASURY BILL ETF25,07030,270+5,2001,8962,2830.22%+388
JOHNSON & JOHNSON COM(JNJ)6,4676,417-501,1991,3280.13%+129
ISHARES 1-3 YEAR TREASURY BOND ETF143,735145,050+1,31511,92412,0131.13%+89
ISHARES CORE S&P 500 ETF1,2641,351+878469250.09%+79
VANGUARD S&P 500 ETF9761,079+1035986770.06%+79
BERKSHIRE HATHAWAY INC DEL CL B NEW1,6231,717+948168630.08%+47
ALCON AG ORD SHS(ALC)9,0549,05406757140.07%+39
ISHARES NATIONAL MUNI BOND ETF54,62954,62905,8175,8510.55%+34
BROADCOM INC COM(AVGO)96096003173320.03%+16
PEPSICO INC COM(PEP)3,4863,48604905000.05%+11
VANGUARD TOTAL STOCK MARKET ETF1,2701,27004174260.04%+9
VANGUARD VALUE ETF1,9121,91203573650.03%+9
VISA INC COM CL A(V)68568502342400.02%+6
JPMORGAN CHASE & CO. COM(JPM)75175102372420.02%+5
SCHWAB U.S. LARGE-CAP ETF8,6708,67002282330.02%+5
FACTSET RESH SYS INC COM(FDS)1,2501,25003583630.03%+5
VANGUARD SMALL-CAP ETF80080002032060.02%+3
MCDONALDS CORP COM(MCD)1,1121,11203383400.03%+2
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF6,7506,75007217200.07%-1
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
46,77746,747-301,4171,4120.13%-5
ABBVIE INC COM(ABBV)2,1452,14504974900.05%-7
ISHARES 3-7 YEAR TREASURY BOND ETF147,199147,324+12517,59217,5831.66%-9
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF10,67310,67305405280.05%-12
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF76,37076,420+507,7847,7620.73%-22
FORTIVE CORP COM(FTV)42,15036,996-5,1542,0652,0430.19%-22
WEC ENERGY GROUP INC COM(WEC)2,5862,58602962730.03%-24
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
79,75079,475-2753,9873,9610.37%-26
ABBOTT LABS COM2,6242,584-403513240.03%-28
RALLIANT CORP COM(RAL)14,14411,436-2,7086195820.05%-36
VANGUARD GROWTH ETF1,2161,077-1395835250.05%-58
APPLE INC COM(AAPL)7,9547,194-7602,0251,9560.18%-70
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF126,240124,431-1,8096,6956,5800.62%-115
QUALCOMM INC COM(QCOM)167,515161,952-5,56327,86827,7022.61%-166
VANGUARD INTERMEDIATE-TERM BOND ETF25,31522,965-2,3501,9771,7890.17%-188
VERALTO CORP COM SHS(VLTO)13,89612,605-1,2911,4811,2580.12%-224
MCKESSON CORP COM(MCK)3150-3152430-243
MASTERCARD INCORPORATED CL A(MA)4620-4622630-263
AUTOMATIC DATA PROCESSING INC COM7,5127,51202,2051,9320.18%-272
HOME DEPOT INC COM(HD)7140-7142890-289
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF18,22515,475-2,7501,9581,6610.16%-297
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
17,84211,842-6,0009116020.06%-309
STARBUCKS CORP COM(SBUX)184,152181,262-2,89015,57915,2641.44%-315
VANGUARD TOTAL BOND MARKET ETF74,81769,320-5,4975,5645,1350.48%-430
BOOKING HOLDINGS INC COM(BKNG)5,3975,350-4729,14028,6522.70%-488
SNOWFLAKE INC COM SHS(SNOW)101,783101,136-64722,95722,1852.09%-772
VANGUARD TAX-EXEMPT BOND ETF94,92578,725-16,2004,7533,9590.37%-794
ADOBE INC COM(ADBE)60,58658,128-2,45821,37220,3441.92%-1,027
FASTENAL CO COM(FAST)137,397131,991-5,4066,7385,2970.50%-1,441
PAYPAL HLDGS INC COM(PYPL)88,21176,327-11,8845,9154,4560.42%-1,459
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)291,253278,129-13,12425,85224,3142.29%-1,538
ILLINOIS TOOL WKS INC COM(ITW)64,55060,859-3,69116,83214,9891.41%-1,842
STRYKER CORPORATION COM(SYK)76,89675,371-1,52528,42626,4912.50%-1,935
ECOLAB INC COM(ECL)116,802114,092-2,71031,98729,9512.83%-2,036
ROPER TECHNOLOGIES INC COM(ROP)47,47647,457-1923,67621,1251.99%-2,551
NVIDIA CORPORATION COM(NVDA)386,415366,850-19,56572,09768,4186.46%-3,680
TYLER TECHNOLOGIES INC COM(TYL)53,40553,064-34127,93924,0882.27%-3,851
RESMED INC COM(RMD)117,829114,692-3,13732,25327,6262.61%-4,627
VEEVA SYS INC CL A COM(VEEV)81,79882,820+1,02224,36818,4881.74%-5,881
SERVICENOW INC COM(NOW)36,540180,159+143,61933,62727,5992.60%-6,028
MICROSOFT CORP COM(MSFT)114,711109,990-4,72159,41553,1935.02%-6,221
PTC INC COM(PTC)189,967183,750-6,21738,56732,0113.02%-6,556
SYNOPSYS INC COM(SNPS)31,32117,710-13,61115,4538,3190.78%-7,135
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)59,95240,946-19,00617,8159,9430.94%-7,873
FISERV INC COM(FISV)239,186200,726-38,46030,83813,4831.27%-17,355
ORACLE CORP COM(ORCL)213,347191,652-21,69560,00237,3553.52%-22,647
Page 1 of 1