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| Name: |
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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38 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$425.34 |
$51,537,000 |
122,497 |
4.96% |
2,021,000 |
-9,179 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$947.80 |
$48,860,000 |
54,075 |
4.71% |
9,480,000 |
-25,446 |
0.002 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$151.34 |
$42,491,000 |
265,868 |
4.09% |
6,616,000 |
-4,190 |
0.04 |
Business Software & S... |
|
|
PTC |
PTC INC |
5 |
- |
$184.00 |
$38,753,000 |
205,108 |
3.73% |
1,737,000 |
-6,462 |
0.177 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.46 |
$34,122,000 |
224,102 |
3.29% |
1,339,000 |
-8,516 |
0.004 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$124.52 |
$32,580,000 |
259,377 |
3.14% |
5,021,000 |
-2,020 |
0.009 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$484.69 |
$31,776,000 |
62,973 |
3.06% |
-7,260,000 |
-2,458 |
0.013 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$774.18 |
$31,617,000 |
41,471 |
3.05% |
-1,002,000 |
-4,699 |
0.021 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$197.76 |
$31,440,000 |
185,708 |
3.03% |
3,965,000 |
-4,261 |
0.016 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
12 |
- |
$234.69 |
$29,748,000 |
128,835 |
2.87% |
4,100,000 |
-473 |
0.045 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
13 |
- |
$329.73 |
$29,719,000 |
83,044 |
2.86% |
4,567,000 |
-948 |
0.022 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$546.37 |
$27,533,000 |
49,093 |
2.65% |
-46,000 |
-1,495 |
0.047 |
Diversified Machinery |
|
|
CPAY |
Corpay Inc |
15 |
- |
$278.94 |
$26,374,000 |
85,479 |
2.54% |
2,089,000 |
-453 |
0.119 |
Business Services |
|
|
ANSS |
ANSYS Inc |
16 |
- |
$328.59 |
$26,373,000 |
75,967 |
2.54% |
-1,310,000 |
-321 |
0.088 |
Technical & System So... |
|
|
FTV |
Fortive Corp |
17 |
- |
$77.14 |
$26,038,000 |
302,696 |
2.51% |
3,737,000 |
-188 |
0.084 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.54 |
$25,985,000 |
144,055 |
2.5% |
2,497,000 |
-10,532 |
0.001 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$250.59 |
$23,818,000 |
88,763 |
2.29% |
-2,323,000 |
-11,036 |
0.028 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$97.79 |
$22,953,000 |
226,317 |
2.21% |
1,537,000 |
-1,974 |
0.019 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,768.62 |
$22,446,000 |
6,187 |
2.16% |
-551,000 |
-296 |
0.013 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$530.07 |
$22,180,000 |
41,079 |
2.14% |
-659,000 |
-69 |
0.048 |
Diagnostic Substances |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.92 |
$7,968,000 |
52,793 |
0.77% |
-314,000 |
-6,497 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$71.74 |
$5,784,000 |
79,630 |
0.56% |
-84,000 |
-150 |
0.009 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
44 |
- |
$66.66 |
$5,670,000 |
73,499 |
0.55% |
874,000 |
-550 |
0.013 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
45 |
- |
$168.60 |
$4,460,000 |
24,384 |
0.43% |
406,000 |
-200 |
0.011 |
Industrial Electrical... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
47 |
- |
$0.00 |
$3,106,000 |
62,690 |
0.3% |
-11,000 |
-350 |
0.07 |
N/A |
|
|
VLTO |
Veralto Corp |
48 |
- |
$98.62 |
$2,993,000 |
33,762 |
0.29% |
-673,000 |
-10,801 |
0.014 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$251.78 |
$1,956,000 |
7,834 |
0.19% |
83,000 |
-206 |
0.002 |
Business Software & S... |
|
|
ALC |
Alcon Inc |
53 |
- |
$88.10 |
$1,520,000 |
18,254 |
0.15% |
84,000 |
-130 |
0.008 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$532.75 |
$795,000 |
1,513 |
0.08% |
14,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
59 |
- |
$452.48 |
$769,000 |
1,693 |
0.07% |
-98,000 |
-125 |
0.004 |
Information & Deliver... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$180.31 |
$666,000 |
3,808 |
0.06% |
13,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$164.56 |
$454,000 |
2,495 |
0.04% |
43,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$103.21 |
$425,000 |
3,737 |
0.04% |
-47,000 |
-554 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$487.17 |
$357,000 |
742 |
0.03% |
20,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$267.87 |
$323,000 |
1,147 |
0.03% |
-27,000 |
-34 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
69 |
- |
$337.82 |
$274,000 |
714 |
0.03% |
23,000 |
-12 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$793.00 |
$221,000 |
302 |
0.02% |
-44,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$517.23 |
$220,000 |
444 |
0.02% |
-107,000 |
-178 |
0 |
Health Care Plans |
|
