| |
|
|
| Name: |
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$49,516,000 |
131,676 |
5.19% |
7,224,000 |
-2,264 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.57 |
$39,380,000 |
79,521 |
4.13% |
4,000,000 |
-1,814 |
0.003 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$473.07 |
$39,036,000 |
65,431 |
4.09% |
5,301,000 |
-730 |
0.014 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.67 |
$37,137,000 |
479,988 |
3.89% |
2,595,000 |
20,350 |
0.115 |
N/A |
|
|
PTC |
PTC INC |
5 |
- |
$180.68 |
$37,016,000 |
211,570 |
3.88% |
6,697,000 |
-2,426 |
0.182 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$154.32 |
$35,875,000 |
270,058 |
3.76% |
5,186,000 |
-1,619 |
0.04 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$167.90 |
$32,783,000 |
232,618 |
3.44% |
1,891,000 |
-1,682 |
0.004 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$721.16 |
$32,619,000 |
46,170 |
3.42% |
6,347,000 |
-831 |
0.024 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
9 |
- |
$246.82 |
$31,457,000 |
135,976 |
3.3% |
-2,220,000 |
235 |
0.019 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
10 |
- |
$329.87 |
$27,683,000 |
76,288 |
2.9% |
5,005,000 |
73 |
0.089 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
11 |
- |
$513.58 |
$27,579,000 |
50,588 |
2.89% |
2,848,000 |
-479 |
0.048 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
12 |
- |
$116.49 |
$27,559,000 |
261,397 |
2.89% |
-373,000 |
-2,314 |
0.009 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$169.20 |
$27,475,000 |
189,969 |
2.88% |
6,324,000 |
-476 |
0.017 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$249.24 |
$26,141,000 |
99,799 |
2.74% |
2,554,000 |
-2,616 |
0.032 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
15 |
- |
$221.67 |
$25,648,000 |
129,308 |
2.69% |
3,648,000 |
-563 |
0.045 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
16 |
- |
$338.87 |
$25,152,000 |
83,992 |
2.64% |
2,117,000 |
-303 |
0.022 |
Medical Instruments &... |
|
|
TYL |
Tyler Technologies Inc |
17 |
- |
$465.20 |
$24,495,000 |
58,584 |
2.57% |
1,759,000 |
-296 |
0.146 |
Information Technolog... |
|
|
CPAY |
Corpay Inc |
18 |
- |
$305.09 |
$24,285,000 |
85,932 |
2.55% |
2,291,000 |
-204 |
0.103 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$180.96 |
$23,488,000 |
154,587 |
2.46% |
3,634,000 |
-1,597 |
0.002 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,514.80 |
$22,997,000 |
6,483 |
2.41% |
2,893,000 |
-36 |
0.013 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
21 |
- |
$505.34 |
$22,839,000 |
41,148 |
2.39% |
4,743,000 |
-236 |
0.048 |
Diagnostic Substances |
|
|
FTV |
Fortive Corp |
22 |
- |
$77.00 |
$22,301,000 |
302,884 |
2.34% |
-322,000 |
-2,175 |
0.084 |
N/A |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$94.87 |
$21,416,000 |
228,291 |
2.25% |
951,000 |
-1,965 |
0.019 |
Discount, Variety Stores |
|
|
RMD |
ResMed Inc |
24 |
- |
$217.19 |
$20,508,000 |
119,221 |
2.15% |
2,988,000 |
740 |
0.082 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.33 |
$19,902,000 |
207,294 |
2.09% |
826,000 |
-1,718 |
0.018 |
Specialty Eateries |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
- |
$163.38 |
$19,417,000 |
153,007 |
2.04% |
3,285,000 |
1,207 |
0.08 |
Auto Parts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$61.92 |
$19,203,000 |
314,243 |
2.01% |
2,678,000 |
-271 |
0.122 |
N/A |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$157.44 |
$17,949,000 |
90,196 |
1.88% |
4,132,000 |
-247 |
0.031 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
29 |
- |
$113.79 |
$15,950,000 |
136,177 |
1.67% |
2,626,000 |
18,430 |
0.116 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.25 |
$12,484,000 |
152,170 |
1.31% |
-826,000 |
-12,210 |
0.017 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
31 |
- |
$201.58 |
$12,323,000 |
64,010 |
1.29% |
450,000 |
5,653 |
0.047 |
Healthcare Informatio... |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$66.99 |
$11,835,000 |
192,714 |
1.24% |
-797,000 |
-23,364 |
0.016 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
33 |
- |
$297.21 |
$11,477,000 |
41,990 |
1.2% |
-1,023,000 |
-10,857 |
0.079 |
Computer Peripherals |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.37 |
$10,487,000 |
176,780 |
1.1% |
926,000 |
9,485 |
0.02 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$57.71 |
$8,624,000 |
147,840 |
0.9% |
-1,107,000 |
-21,095 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$166.15 |
$8,282,000 |
59,290 |
0.87% |
320,000 |
-1,550 |
0.001 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
37 |
- |
$50.84 |
$6,831,000 |
133,225 |
0.72% |
192,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.38 |
$6,803,000 |
62,754 |
0.71% |
368,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
39 |
- |
$0.00 |
$6,678,000 |
65,850 |
0.7% |
3,697,000 |
35,650 |
3.699 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
40 |
- |
$56.74 |
$6,394,000 |
77,405 |
0.67% |
-1,152,000 |
-20,777 |
0.428 |
Regional Airlines |
|
|
ILMN |
Illumina Inc |
41 |
- |
$124.73 |
$6,316,000 |
45,359 |
0.66% |
-891,000 |
-7,138 |
0.031 |
Scientific & Technica... |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$70.94 |
$5,868,000 |
79,780 |
0.62% |
259,000 |
-600 |
0.01 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
43 |
- |
$68.48 |
$4,796,000 |
74,049 |
0.5% |
717,000 |
-600 |
0.013 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
44 |
- |
$177.69 |
$4,054,000 |
24,584 |
0.43% |
392,000 |
-200 |
0.011 |
Industrial Electrical... |
|
|
VLTO |
Veralto Corp |
45 |
New |
$94.89 |
$3,666,000 |
44,563 |
0.38% |
3,666,000 |
44,563 |
0.018 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.89 |
$3,469,000 |
67,955 |
0.36% |
8,000 |
-4,000 |
0.004 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
47 |
- |
$0.00 |
$3,117,000 |
63,040 |
0.33% |
-1,761,000 |
-36,120 |
0.07 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
48 |
- |
$60.01 |
$3,044,000 |
32,521 |
0.32% |
-3,330,000 |
-16,698 |
0.064 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$73.59 |
$2,303,000 |
30,155 |
0.24% |
31,000 |
-1,260 |
0.019 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
50 |
- |
$0.00 |
$2,039,000 |
19,460 |
0.21% |
44,000 |
-225 |
0.022 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$243.95 |
$1,873,000 |
8,040 |
0.2% |
-56,000 |
21 |
0.002 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
52 |
- |
$173.50 |
$1,765,000 |
9,165 |
0.19% |
63,000 |
-773 |
0 |
Personal Computers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.61 |
$1,521,000 |
51,073 |
0.16% |
-152,000 |
-6,000 |
0.004 |
Closed - End Fund - Debt |
|
|
ALC |
Alcon Inc |
54 |
- |
$78.72 |
$1,436,000 |
18,384 |
0.15% |
1,000 |
-240 |
0.004 |
Medical Instruments &... |
|
|
FLOT |
Ishares Floating Rate Note ... |
55 |
- |
$0.00 |
$1,298,000 |
25,650 |
0.14% |
-7,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.82 |
$1,090,000 |
6,953 |
0.11% |
3,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
57 |
- |
$422.94 |
$867,000 |
1,818 |
0.09% |
-3,000 |
-172 |
0.005 |
Information & Deliver... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$512.59 |
$781,000 |
1,636 |
0.08% |
-77,000 |
-362 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$400.96 |
$714,000 |
2,002 |
0.07% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$176.14 |
$653,000 |
3,843 |
0.07% |
8,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.48 |
$501,000 |
4,750 |
0.05% |
12,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.27 |
$472,000 |
4,291 |
0.05% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.52 |
$411,000 |
2,650 |
0.04% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$47.88 |
$356,000 |
7,500 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.55 |
$350,000 |
1,181 |
0.04% |
48,000 |
34 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$468.84 |
$337,000 |
772 |
0.04% |
45,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$489.03 |
$327,000 |
622 |
0.03% |
16,000 |
5 |
0 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$158.52 |
$280,000 |
1,875 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$252.77 |
$276,000 |
1,162 |
0.03% |
23,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$726.33 |
$265,000 |
402 |
0.03% |
38,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
71 |
- |
$336.80 |
$251,000 |
726 |
0.03% |
35,000 |
12 |
0 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
72 |
- |
$82.80 |
$234,000 |
2,786 |
0.02% |
10,000 |
0 |
0.001 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
Closed |
$336.03 |
$0 |
0 |
0% |
-201,000 |
-737 |
0 |
Closed - End Fund - E... |
|
