Capital Investment Services of America, Inc.
83 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 315.3K | $63.1M | $68.2M | 6.00% | -17,769 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Cap Stk CL C | 167.9K | $59.3M | $56.5M | 4.97% | -5,956 | 2026-06-30 |
| 3 | VCSH | Vanguard Short-Term Corporate Bond ETF | 675.3K | $53.4M | $52.3M | 4.60% | -3,020 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 112.9K | $42.1M | $60.1M | 5.28% | +797 | 2026-06-30 |
| 5 | WAB | Wabtec.com | 127.7K | $34.4M | $36.2M | 3.18% | -9,882 | 2026-06-30 |
| 6 | ECL | Ecolab Inc.com | 110.6K | $30.8M | $31.9M | 2.80% | -837 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc.com | 126.5K | $30.1M | $33.2M | 2.92% | -2,975 | 2026-06-30 |
| 8 | TJX | Tjx Cos Inc New.com | 191.2K | $29.0M | $28.1M | 2.47% | -1,783 | 2026-06-30 |
| 9 | QCOM | Qualcomm Inc.com | 149.9K | $27.7M | $26.3M | 2.32% | -10,944 | 2026-06-30 |
| 10 | SNOW | Snowflake Inc.com Shs | 104.4K | $26.6M | $33.4M | 2.93% | +1.4K | 2026-06-30 |
| 11 | DHR | Danaher Corp Del.com | 135.6K | $25.8M | $30.4M | 2.67% | +1.0K | 2026-06-30 |
| 12 | ORCL | Oracle Corp.com | 172.1K | $25.2M | $22.6M | 1.98% | -2,486 | 2026-06-30 |
| 13 | CPAY | Corpay Inc.com Shs | 75.6K | $25.2M | $30.9M | 2.72% | -1,041 | 2026-06-30 |
| 14 | SYK | Stryker Corporation.com | 76.6K | $24.1M | $23.3M | 2.05% | +809 | 2026-06-30 |
| 15 | VGSH | Vanguard Short-Term Treasury ETF | 403.9K | $23.5M | $23.3M | 2.05% | +13.5K | 2026-06-30 |
| 16 | APG | Api Group Corp.com Stk | 553.4K | $23.4M | $22.1M | 1.95% | -25,632 | 2026-06-30 |
| 17 | BKNG | Booking Holdings Inc.com | 130.1K | $23.2M | $21.3M | 1.87% | +124.8K | 2026-06-30 |
| 18 | ILMN | Illumina Inc.com | 129.7K | $22.8M | $34.8M | 3.06% | +3.6K | 2026-06-30 |
| 19 | RMD | Resmed Inc.com | 114.8K | $22.4M | $28.2M | 2.48% | +440 | 2026-06-30 |
| 20 | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 280.9K | $21.5M | $21.1M | 1.85% | +24.8K | 2026-06-30 |
| 21 | NOW | Servicenow Inc.com | 211.9K | $21.0M | $31.7M | 2.79% | +9.8K | 2026-06-30 |
| 22 | PTC | Ptc Inc.com | 185.0K | $21.0M | $35.8M | 3.14% | -840 | 2026-06-30 |
| 23 | IDXX | Idexx Labs Inc.com | 39.0K | $20.5M | $21.7M | 1.91% | +347 | 2026-06-30 |
| 24 | PWR | Quanta Svcs Inc.com | 28.0K | $20.1M | $16.7M | 1.46% | -571 | 2026-06-30 |
| 25 | SBUX | Starbucks Corp.com | 180.1K | $18.4M | $17.9M | 1.57% | -953 | 2026-06-30 |
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