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| Name: |
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$175.55 |
$52,243,000 |
236,575 |
5.29% |
2,937,000 |
-3,449 |
0.035 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$79.10 |
$44,880,000 |
568,528 |
4.55% |
1,412,000 |
11,323 |
0.136 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$43,247,000 |
115,204 |
4.38% |
-4,879,000 |
1,026 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$42,691,000 |
393,904 |
4.33% |
-12,165,000 |
-14,587 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$32,260,000 |
206,489 |
3.27% |
-7,169,000 |
-554 |
0.003 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$237.32 |
$31,984,000 |
228,769 |
3.24% |
-6,642,000 |
-3,022 |
0.008 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
7 |
- |
$590.04 |
$30,967,000 |
53,264 |
3.14% |
195,000 |
-100 |
0.132 |
Information Technolog... |
|
|
PTC |
PTC INC |
8 |
- |
$175.98 |
$29,415,000 |
189,838 |
2.98% |
-5,392,000 |
534 |
0.163 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
9 |
- |
$274.09 |
$29,407,000 |
115,996 |
2.98% |
2,036,000 |
-813 |
0.041 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$1,044.69 |
$29,147,000 |
36,610 |
2.95% |
-10,505,000 |
-793 |
0.019 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
11 |
- |
$395.28 |
$28,546,000 |
76,684 |
2.89% |
1,027,000 |
253 |
0.02 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$573.00 |
$27,673,000 |
46,936 |
2.8% |
3,672,000 |
766 |
0.045 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
13 |
- |
$203.20 |
$27,325,000 |
133,291 |
2.77% |
-3,095,000 |
769 |
0.019 |
General Building Mate... |
|
|
WAB |
Westinghouse Air Brake Tech... |
14 |
- |
$163.38 |
$27,253,000 |
150,279 |
2.76% |
-1,652,000 |
-2,182 |
0.079 |
Auto Parts |
|
|
CPAY |
Corpay Inc |
15 |
- |
$339.10 |
$26,906,000 |
77,156 |
2.73% |
734,000 |
-180 |
0.107 |
Business Services |
|
|
RMD |
ResMed Inc |
16 |
- |
$256.96 |
$26,287,000 |
117,430 |
2.66% |
-796,000 |
-997 |
0.081 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$162.21 |
$25,571,000 |
166,469 |
2.59% |
90,000 |
599 |
0.015 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$125.86 |
$25,372,000 |
208,307 |
2.57% |
-160,000 |
-3,032 |
0.017 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$25,159,000 |
132,233 |
2.55% |
-3,741,000 |
504 |
0.001 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,716.80 |
$25,011,000 |
5,429 |
2.53% |
-2,415,000 |
-91 |
0.011 |
Internet Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
21 |
- |
$83.50 |
$24,281,000 |
290,689 |
2.46% |
2,265,000 |
167 |
0.113 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$379.31 |
$23,029,000 |
60,044 |
2.33% |
-3,475,000 |
442 |
0.013 |
Application Software |
|
|
ANSS |
ANSYS Inc |
23 |
- |
$367.48 |
$21,839,000 |
68,988 |
2.21% |
-1,545,000 |
-334 |
0.08 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
24 |
- |
$284.29 |
$18,469,000 |
79,737 |
1.87% |
1,844,000 |
663 |
0.059 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$94.44 |
$17,841,000 |
181,886 |
1.81% |
919,000 |
-3,556 |
0.016 |
Specialty Eateries |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$118.08 |
$17,073,000 |
144,517 |
1.73% |
224,000 |
-1,300 |
0.124 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$258.50 |
$16,947,000 |
68,332 |
1.72% |
-1,628,000 |
-4,926 |
0.022 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$547.01 |
$16,602,000 |
39,534 |
1.68% |
563,000 |
739 |
0.046 |
Diagnostic Substances |
|
|
ZBRA |
Zebra Technologies Corp |
29 |
- |
$297.21 |
$16,387,000 |
57,994 |
1.66% |
-4,614,000 |
3,618 |
0.109 |
Computer Peripherals |
|
|
FTV |
Fortive Corp |
30 |
- |
$53.05 |
$15,719,000 |
214,806 |
1.59% |
-4,299,000 |
-52,095 |
0.06 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
31 |
- |
$59.25 |
$15,547,000 |
261,741 |
1.58% |
657,000 |
5,025 |
0.029 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$221.49 |
$14,762,000 |
100,999 |
1.5% |
-622,000 |
1,371 |
0.035 |
N/A |
|
|
APG |
Api Group Corp |
33 |
- |
$34.33 |
$13,481,000 |
376,988 |
1.37% |
1,835,000 |
53,226 |
0.162 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$76.59 |
$12,481,000 |
191,284 |
1.26% |
-3,869,000 |
-280 |
0.016 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$82.41 |
$11,983,000 |
144,839 |
1.21% |
-66,000 |
-2,135 |
0.016 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$58.45 |
$9,313,000 |
158,675 |
0.94% |
81,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
37 |
- |
$0.00 |
$8,118,000 |
80,770 |
0.82% |
-4,000 |
-250 |
0.897 |
N/A |
|
|
ILMN |
Illumina Inc |
38 |
- |
$100.80 |
$7,628,000 |
96,141 |
0.77% |
-3,679,000 |
11,524 |
0.066 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$7,007,000 |
45,314 |
0.71% |
-1,907,000 |
-1,774 |
0.001 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$52.48 |
$6,763,000 |
129,132 |
0.69% |
46,000 |
-800 |
0.016 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$48.95 |
$5,924,000 |
119,380 |
0.6% |
-61,000 |
0 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$104.27 |
$5,813,000 |
55,129 |
0.59% |
-567,000 |
-4,750 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$73.08 |
$5,525,000 |
75,217 |
0.56% |
116,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
44 |
- |
$43.13 |
$5,417,000 |
69,849 |
0.55% |
344,000 |
-700 |
0.012 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
45 |
- |
$184.19 |
$4,068,000 |
23,634 |
0.41% |
-224,000 |
-175 |
0.01 |
Industrial Electrical... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
46 |
- |
$0.00 |
$4,045,000 |
81,130 |
0.41% |
433,000 |
8,345 |
0.09 |
N/A |
|
|
VSDM |
Vanguard Short Duration Tax... |
|
- |
$0.00 |
$3,537,000 |
46,950 |
0.36% |
1,381,000 |
18,130 |
0.522 |
N/A |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$548.74 |
$3,265,000 |
7,613 |
0.33% |
230,000 |
1,359 |
0.005 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$309.20 |
$2,295,000 |
7,512 |
0.23% |
57,000 |
-132 |
0.002 |
Business Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$76.73 |
$2,032,000 |
26,540 |
0.21% |
-100,000 |
-1,990 |
0.017 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
50 |
- |
$0.00 |
$1,947,000 |
18,360 |
0.2% |
-35,000 |
-655 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
51 |
- |
$213.55 |
$1,903,000 |
8,569 |
0.19% |
-289,000 |
-185 |
0 |
Personal Computers |
|
|
VLTO |
Veralto Corp |
52 |
- |
$103.75 |
$1,581,000 |
16,225 |
0.16% |
-275,000 |
-1,998 |
0.007 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$30.04 |
$1,462,000 |
48,573 |
0.15% |
-33,000 |
-1,500 |
0.004 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.01 |
$1,097,000 |
6,617 |
0.11% |
136,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.00 |
$983,000 |
1,845 |
0.1% |
150,000 |
8 |
0 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$911,000 |
17,842 |
0.09% |
23,000 |
392 |
0.002 |
N/A |
|
|
ALC |
Alcon Inc |
57 |
- |
$87.78 |
$859,000 |
9,054 |
0.09% |
-249,000 |
-4,000 |
0.002 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$628.17 |
$780,000 |
1,389 |
0.08% |
-50,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
59 |
- |
$106.27 |
$713,000 |
6,750 |
0.07% |
1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
60 |
- |
$447.94 |
$568,000 |
1,250 |
0.06% |
-71,000 |
-80 |
0.003 |
Information & Deliver... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.38 |
$523,000 |
3,486 |
0.05% |
-7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
62 |
- |
$49.78 |
$483,000 |
9,673 |
0.05% |
120,000 |
2,173 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$189.28 |
$481,000 |
2,295 |
0.05% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$575.22 |
$462,000 |
899 |
0.05% |
5,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.44 |
$429,000 |
3,232 |
0.04% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$441.98 |
$416,000 |
1,122 |
0.04% |
29,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$308.03 |
$366,000 |
1,330 |
0.04% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$347,000 |
1,112 |
0.04% |
25,000 |
0 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$179.63 |
$302,000 |
1,748 |
0.03% |
12,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
70 |
- |
$104.34 |
$293,000 |
2,686 |
0.03% |
40,000 |
0 |
0.001 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
71 |
- |
$371.68 |
$262,000 |
714 |
0.03% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
72 |
- |
$569.24 |
$253,000 |
462 |
0.03% |
3,000 |
-13 |
0 |
Business Services |
|
|
V |
Visa Inc |
73 |
- |
$358.86 |
$240,000 |
685 |
0.02% |
3,000 |
-65 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
74 |
- |
$147.13 |
$231,000 |
1,500 |
0.02% |
21,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MCK |
McKesson Corp |
75 |
New |
$531.10 |
$212,000 |
315 |
0.02% |
212,000 |
315 |
0 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
76 |
New |
$296.00 |
$203,000 |
827 |
0.02% |
203,000 |
827 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
78 |
Closed |
$24.77 |
$0 |
0 |
0% |
-201,000 |
-8,670 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
77 |
Closed |
$275.18 |
$0 |
0 |
0% |
-223,000 |
-960 |
0 |
Semiconductor- Broad... |
|
