Capital Investment Services of America, Inc.
83 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 315.3K | $63.1M | $66.9M | 6.18% | -17,769 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 167.9K | $59.3M | $57.3M | 5.29% | -5,956 | 2026-06-30 |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 675.3K | $53.4M | $52.4M | 4.84% | -3,020 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 112.9K | $42.1M | $56.1M | 5.18% | +797 | 2026-06-30 |
| 5 | WAB | WABTEC COM | 127.7K | $34.4M | $35.5M | 3.28% | -9,882 | 2026-06-30 |
| 6 | ECL | ECOLAB INC COM | 110.6K | $30.8M | $30.4M | 2.80% | -837 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC COM | 126.5K | $30.1M | $31.4M | 2.90% | -2,975 | 2026-06-30 |
| 8 | TJX | TJX COS INC NEW COM | 191.2K | $29.0M | $23.8M | 2.20% | -1,783 | 2026-06-30 |
| 9 | QCOM | QUALCOMM INC COM | 149.9K | $27.7M | $28.1M | 2.60% | -10,944 | 2026-06-30 |
| 10 | SNOW | SNOWFLAKE INC COM SHS | 104.4K | $26.6M | $33.7M | 3.11% | +1.4K | 2026-06-30 |
| 11 | DHR | DANAHER CORP DEL COM | 135.6K | $25.8M | $28.4M | 2.62% | +1.0K | 2026-06-30 |
| 12 | ORCL | ORACLE CORP COM | 172.1K | $25.2M | $24.1M | 2.23% | -2,486 | 2026-06-30 |
| 13 | CPAY | CORPAY INC COM SHS | 75.6K | $25.2M | $30.8M | 2.85% | -1,041 | 2026-06-30 |
| 14 | SYK | STRYKER CORPORATION COM | 76.6K | $24.1M | $21.6M | 1.99% | +809 | 2026-06-30 |
| 15 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 403.9K | $23.5M | $23.3M | 2.15% | +13.5K | 2026-06-30 |
| 16 | APG | API GROUP CORP COM STK | 553.4K | $23.4M | $20.5M | 1.89% | -25,632 | 2026-06-30 |
| 17 | BKNG | BOOKING HOLDINGS INC COM | 130.1K | $23.2M | $22.3M | 2.06% | +124.8K | 2026-06-30 |
| 18 | ILMN | ILLUMINA INC COM | 129.7K | $22.8M | $28.8M | 2.66% | +3.6K | 2026-06-30 |
| 19 | RMD | RESMED INC COM | 114.8K | $22.4M | $26.4M | 2.43% | +440 | 2026-06-30 |
| 20 | VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 280.9K | $21.5M | $21.2M | 1.95% | +24.8K | 2026-06-30 |
| 21 | NOW | SERVICENOW INC COM | 211.9K | $21.0M | $30.1M | 2.78% | +9.8K | 2026-06-30 |
| 22 | PTC | PTC INC COM | 185.0K | $21.0M | $24.6M | 2.27% | -840 | 2026-06-30 |
| 23 | IDXX | IDEXX LABS INC COM | 39.0K | $20.5M | $19.9M | 1.84% | +347 | 2026-06-30 |
| 24 | PWR | QUANTA SVCS INC COM | 28.0K | $20.1M | $17.1M | 1.58% | -571 | 2026-06-30 |
| 25 | SBUX | STARBUCKS CORP COM | 180.1K | $18.4M | $17.4M | 1.61% | -953 | 2026-06-30 |
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