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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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19 |
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.06 |
$39,704,000 |
513,573 |
3.82% |
2,567,000 |
33,585 |
0.123 |
N/A |
|
|
DHR |
Danaher Corp |
6 |
- |
$267.11 |
$34,700,000 |
138,955 |
3.34% |
3,243,000 |
2,979 |
0.02 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
19 |
- |
$218.74 |
$25,936,000 |
130,968 |
2.5% |
5,428,000 |
11,747 |
0.09 |
Medical Appliances & ... |
|
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TYL |
Tyler Technologies Inc |
20 |
- |
$493.92 |
$25,069,000 |
58,984 |
2.41% |
574,000 |
400 |
0.147 |
Information Technolog... |
|
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WAB |
Westinghouse Air Brake Tech... |
21 |
- |
$163.38 |
$24,713,000 |
169,641 |
2.38% |
5,296,000 |
16,634 |
0.089 |
Auto Parts |
|
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SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$63.46 |
$20,316,000 |
315,618 |
1.96% |
1,113,000 |
1,375 |
0.123 |
N/A |
|
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SBUX |
Starbucks Corp |
27 |
- |
$77.54 |
$18,969,000 |
207,566 |
1.83% |
-933,000 |
272 |
0.018 |
Specialty Eateries |
|
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VEEV |
Veeva Systems Inc |
28 |
- |
$209.96 |
$18,747,000 |
80,914 |
1.81% |
6,424,000 |
16,904 |
0.06 |
Healthcare Informatio... |
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ZBRA |
Zebra Technologies Corp |
29 |
- |
$297.21 |
$17,796,000 |
59,036 |
1.71% |
6,319,000 |
17,046 |
0.111 |
Computer Peripherals |
|
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IEI |
iShares Barclays 3-7 Year T... |
30 |
- |
$114.73 |
$17,036,000 |
147,107 |
1.64% |
1,086,000 |
10,930 |
0.126 |
Closed - End Fund - E... |
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SNOW |
Snowflake Inc. |
31 |
- |
$164.78 |
$15,100,000 |
93,440 |
1.45% |
-2,849,000 |
3,244 |
0.032 |
N/A |
|
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VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$57.87 |
$14,642,000 |
250,085 |
1.41% |
4,155,000 |
73,305 |
0.028 |
Closed - End Fund - Debt |
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PYPL |
Paypal Holdings, Inc. |
33 |
- |
$64.77 |
$14,031,000 |
209,452 |
1.35% |
2,196,000 |
16,738 |
0.018 |
N/A |
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ILMN |
Illumina Inc |
35 |
- |
$108.53 |
$10,898,000 |
79,359 |
1.05% |
4,582,000 |
34,000 |
0.054 |
Scientific & Technica... |
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ALGT |
Allegiant Travel Co |
36 |
- |
$50.36 |
$10,720,000 |
142,530 |
1.03% |
4,326,000 |
65,125 |
0.788 |
Regional Airlines |
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VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$57.83 |
$9,081,000 |
156,375 |
0.87% |
457,000 |
8,535 |
0.017 |
Closed - End Fund - Debt |
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VTES |
Vanguard Short-term Tax-exe... |
38 |
- |
$0.00 |
$8,091,000 |
80,350 |
0.78% |
1,413,000 |
14,500 |
0.893 |
N/A |
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SEDG |
Solaredge Technologies Inc |
42 |
- |
$48.71 |
$6,038,000 |
85,066 |
0.58% |
2,994,000 |
52,545 |
0.166 |
N/A |
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JNJ |
Johnson & Johnson |
56 |
- |
$151.27 |
$1,189,000 |
7,518 |
0.11% |
99,000 |
565 |
0 |
Drug Manufacturers - ... |
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