$981 Million is the total value of Capital Investment Services of America, Inc.'s 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATEetf | $52,305,000 | 0.0% | 643,675 | 0.0% | 4.74% | 0.0% | |
| MSFT | MICROSOFT CORP | $52,008,000 | 0.0% | 154,639 | 0.0% | 4.71% | 0.0% | |
| DHR | DANAHER CORP | $48,877,000 | 0.0% | 148,558 | 0.0% | 4.43% | 0.0% | |
| ADBE | ADOBE INC | $37,676,000 | 0.0% | 66,441 | 0.0% | 3.41% | 0.0% | |
| RMD | RESMED INC | $35,048,000 | 0.0% | 134,553 | 0.0% | 3.18% | 0.0% | |
| QCOM | QUALCOMM INC | $34,247,000 | 0.0% | 187,276 | 0.0% | 3.10% | 0.0% | |
| GOOG | ALPHABET INC CL C | $33,299,000 | 0.0% | 11,508 | 0.0% | 3.02% | 0.0% | |
| NOW | SERVICENOW INC | $32,097,000 | 0.0% | 49,447 | 0.0% | 2.91% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $31,418,000 | 0.0% | 58,403 | 0.0% | 2.85% | 0.0% | |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BOetf | $30,936,000 | 0.0% | 361,654 | 0.0% | 2.80% | 0.0% | |
| ANSS | ANSYS INC | $30,722,000 | 0.0% | 76,591 | 0.0% | 2.78% | 0.0% | |
| NVDA | NVIDIA CORP | $30,684,000 | 0.0% | 104,328 | 0.0% | 2.78% | 0.0% | |
| FISV | FISERV INCORPORATED | $29,200,000 | 0.0% | 281,338 | 0.0% | 2.65% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $29,032,000 | 0.0% | 117,635 | 0.0% | 2.63% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $28,110,000 | 0.0% | 149,059 | 0.0% | 2.55% | 0.0% | |
| ECL | ECOLAB INCORPORATED | $28,069,000 | 0.0% | 119,651 | 0.0% | 2.54% | 0.0% | |
| ORCL | ORACLE CORP | $27,800,000 | 0.0% | 318,772 | 0.0% | 2.52% | 0.0% | |
| TJX | TJX COMPANIES INC | $27,459,000 | 0.0% | 361,679 | 0.0% | 2.49% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $26,998,000 | 0.0% | 54,890 | 0.0% | 2.45% | 0.0% | |
| IDXX | IDEXX LAB INC | $26,760,000 | 0.0% | 40,640 | 0.0% | 2.42% | 0.0% | |
| PTC | PTC INC | $26,529,000 | 0.0% | 218,980 | 0.0% | 2.40% | 0.0% | |
| SBUX | STARBUCKS CORP | $26,267,000 | 0.0% | 224,561 | 0.0% | 2.38% | 0.0% | |
| SYK | STRYKER CORP | $25,645,000 | 0.0% | 95,896 | 0.0% | 2.32% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $25,521,000 | 0.0% | 311,311 | 0.0% | 2.31% | 0.0% | |
| FTV | FORTIVE CORP COM | $24,264,000 | 0.0% | 318,046 | 0.0% | 2.20% | 0.0% | |
| AMZN | AMAZON.COM INC | $23,577,000 | 0.0% | 7,071 | 0.0% | 2.14% | 0.0% | |
| CERN | CERNER CORPORATION | $23,170,000 | 0.0% | 249,484 | 0.0% | 2.10% | 0.0% | |
| FAST | FASTENAL COMPANY | $22,572,000 | 0.0% | 352,363 | 0.0% | 2.04% | 0.0% | |
| ILMN | ILLUMINA INC | $20,120,000 | 0.0% | 52,885 | 0.0% | 1.82% | 0.0% | |
| ALC | ALCON INC. | $19,293,000 | 0.0% | 221,451 | 0.0% | 1.75% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $18,013,000 | 0.0% | 7,508 | 0.0% | 1.63% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $17,496,000 | 0.0% | 78,165 | 0.0% | 1.58% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $16,875,000 | 0.0% | 90,220 | 0.0% | 1.53% | 0.0% | |
| VUSB | VANGUARD ULTRA SHORT BOND ETFetf | $15,338,000 | 0.0% | 307,073 | 0.0% | 1.39% | 0.0% | |
| WAB | WABTEC COM | $14,850,000 | 0.0% | 161,223 | 0.0% | 1.35% | 0.0% | |
| IGSB | ISHARES TR SHORT-TERM CORP BDetf | $10,604,000 | 0.0% | 196,814 | 0.0% | 0.96% | 0.0% | |
| GOOGL | ALPHABET INC CL A | $10,163,000 | 0.0% | 3,508 | 0.0% | 0.92% | 0.0% | |
| MUB | ISHARES NATIONAL MUNIetf | $8,634,000 | 0.0% | 74,254 | 0.0% | 0.78% | 0.0% | |
| BND | VANGUARD TOTAL BOND MKTetf | $8,503,000 | 0.0% | 100,327 | 0.0% | 0.77% | 0.0% | |
| VGIT | VANGUARD INTER-TERM TREASURY Ietf | $8,278,000 | 0.0% | 124,537 | 0.0% | 0.75% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDetf | $7,120,000 | 0.0% | 55,335 | 0.0% | 0.64% | 0.0% | |
| VEEV | VEEVA SYSTEMS | $6,973,000 | 0.0% | 27,293 | 0.0% | 0.63% | 0.0% | |
| AVLR | AVALARA INC | $6,389,000 | 0.0% | 49,483 | 0.0% | 0.58% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEXetf | $5,928,000 | 0.0% | 107,955 | 0.0% | 0.54% | 0.0% | |
| PRLB | PROTO LABS INC | $4,285,000 | 0.0% | 83,440 | 0.0% | 0.39% | 0.0% | |
| AME | AMETEK AEROSPACE PRODUCTS | $3,778,000 | 0.0% | 25,695 | 0.0% | 0.34% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE BONDetf | $3,419,000 | 0.0% | 39,025 | 0.0% | 0.31% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETFetf | $2,827,000 | 0.0% | 55,725 | 0.0% | 0.26% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVCREDITetf | $2,590,000 | 0.0% | 22,765 | 0.0% | 0.24% | 0.0% | |
| SPSB | SPDR SHORT-TERM CORP BONDetf | $2,347,000 | 0.0% | 75,777 | 0.0% | 0.21% | 0.0% | |
| VGSH | VANGUARD SHORT TERM GOVT TREASetf | $2,185,000 | 0.0% | 35,916 | 0.0% | 0.20% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,996,000 | 0.0% | 8,094 | 0.0% | 0.18% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,652,000 | 0.0% | 3,400 | 0.0% | 0.15% | 0.0% | |
| AAPL | APPLE INC | $1,638,000 | 0.0% | 9,223 | 0.0% | 0.15% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,507,000 | 0.0% | 8,808 | 0.0% | 0.14% | 0.0% | |
| USB | US BANCORP | $729,000 | 0.0% | 12,977 | 0.0% | 0.07% | 0.0% | |
| CHD | CHURCH&DWIGHT CO INC | $659,000 | 0.0% | 6,430 | 0.0% | 0.06% | 0.0% | |
| PEP | PEPSICO INCORPORATED | $646,000 | 0.0% | 3,720 | 0.0% | 0.06% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $635,000 | 0.0% | 2,125 | 0.0% | 0.06% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $615,000 | 0.0% | 4,373 | 0.0% | 0.06% | 0.0% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $564,000 | 0.0% | 5,250 | 0.0% | 0.05% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF NEWetf | $552,000 | 0.0% | 1,264 | 0.0% | 0.05% | 0.0% | |
| ABBV | ABBVIE INC | $468,000 | 0.0% | 3,453 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $444,000 | 0.0% | 885 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $442,000 | 0.0% | 1,065 | 0.0% | 0.04% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $385,000 | 0.0% | 7,500 | 0.0% | 0.04% | 0.0% | |
| DIS | DISNEY WALT CO | $337,000 | 0.0% | 2,176 | 0.0% | 0.03% | 0.0% | |
| MCD | MC DONALDS CORP | $297,000 | 0.0% | 1,107 | 0.0% | 0.03% | 0.0% | |
| MA | MASTERCARD INC | $284,000 | 0.0% | 790 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $278,000 | 0.0% | 2,148 | 0.0% | 0.02% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDetf | $278,000 | 0.0% | 3,650 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $257,000 | 0.0% | 1,142 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INCORPORATED | $249,000 | 0.0% | 4,219 | 0.0% | 0.02% | 0.0% | |
| SHV | ISHARES TRUST SHORT TREAS BONDetf | $243,000 | 0.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $238,000 | 0.0% | 1,501 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $227,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $233,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $218,000 | 0.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| OAKMARK FUNDetf | $219,000 | 0.0% | 1,837 | 0.0% | 0.02% | 0.0% | ||
| CL | COLGATE-PALMOLIVE CO | $212,000 | 0.0% | 2,485 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES TRUST S&P 500 S&P 500etf | $212,000 | 0.0% | 444 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE COMPANY | $213,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $204,000 | 0.0% | 2,668 | 0.0% | 0.02% | 0.0% | |
| WEC | WISCONSIN EGY CP HLDG CO | $203,000 | 0.0% | 2,094 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 42 | Q3 2023 | 4.9% |
| FISERV INCORPORATED | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 4.2% |
| RESMED INC | 42 | Q3 2023 | 3.8% |
| ECOLAB INCORPORATED | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 3.5% |
| ANSYS INC. | 42 | Q3 2023 | 3.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 3.6% |
View Capital Investment Services of America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-06 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-07 |
View Capital Investment Services of America, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.