Legal Name: CAPITAL INVESTMENT SERVICES OF AMERICA INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 12, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
359,868 |
$29,034k |
|
|
MICROSOFT CORP (594918104)
|
191,475 |
$25,650k |
|
|
DANAHER CORP (235851102)
|
167,843 |
$23,988k |
|
|
FISERV INC (337738108)
|
261,960 |
$23,880k |
|
|
ECOLAB INC (278865100)
|
115,501 |
$22,805k |
|
|
ADOBE INC (00724F101)
|
75,827 |
$22,342k |
|
|
PayPal Holdings Inc (70450Y103)
|
192,256 |
$22,006k |
|
|
ISHARES FLT (46429B655)
|
394,114 |
$20,072k |
|
|
ROPER TECHNOLOGIES (776696106)
|
52,178 |
$19,111k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
67,836 |
$19,052k |
|
|
STARBUCKS CORP (855244109)
|
226,564 |
$18,993k |
|
|
STRYKER CORP (863667101)
|
92,165 |
$18,947k |
|
|
RESMED INC (761152107)
|
154,889 |
$18,901k |
|
|
TJX COMPANIES INC (872540109)
|
347,606 |
$18,381k |
|
|
ORACLE CORP (68389X105)
|
302,681 |
$17,244k |
|
|
ANSYS Inc (03662Q105)
|
83,794 |
$17,163k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
110,772 |
$16,706k |
|
|
CERNER CORP (156782104)
|
227,501 |
$16,676k |
|
|
PTC INC (69370C100)
|
179,991 |
$16,156k |
|
|
SS&C TECH HLDGS (78467J100)
|
270,305 |
$15,572k |
|
|
FACTSET RESH SYS INC (303075105)
|
53,885 |
$15,441k |
|
|
FORTIVE CORPORATION (34959J108)
|
188,065 |
$15,331k |
|
|
QUALCOMM INC (747525103)
|
200,437 |
$15,247k |
|
|
Booking Holdings, Inc. (09857L108)
|
7,554 |
$14,162k |
|
|
SERVICENOW INC (81762P102)
|
51,037 |
$14,013k |
|
|
WABTEC (929740108)
|
194,008 |
$13,922k |
|
|
FASTENAL CO (311900104)
|
427,003 |
$13,916k |
|
|
Proto Labs Inc (743713109)
|
119,756 |
$13,894k |
|
|
Alphabet Inc (02079K107)
|
12,116 |
$13,096k |
|
|
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102)
|
88,773 |
$12,739k |
|
|
TYLER TECHN INC (902252105)
|
57,864 |
$12,500k |
|
|
Balchem Corp (057665200)
|
121,562 |
$12,153k |
|
|
ISHARES (464288646)
|
223,104 |
$11,923k |
|
|
BB&T CORPORATION (054937107)
|
237,733 |
$11,680k |
|
|
SMITH A O (831865209)
|
226,043 |
$10,660k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
158,043 |
$10,018k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
110,874 |
$9,210k |
|
|
Amazon.com Inc (023135106)
|
4,779 |
$9,050k |
|
|
LKQ CORP (501889208)
|
335,451 |
$8,926k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
76,104 |
$8,607k |
|
|
ALPHABET INC (02079K305)
|
5,523 |
$5,980k |
|
|
AMETEK INC (031100100)
|
40,632 |
$3,691k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
68,000 |
$3,609k |
|
|
SPDR SERIES TRUST (78464A474)
|
82,332 |
$2,534k |
|
|
ADP (053015103)
|
12,795 |
$2,115k |
|
|
JOHNSON & JOHNSON (478160104)
|
11,601 |
$1,616k |
|
|
US BANCORP DEL (902973304)
|
30,514 |
$1,599k |
|
|
ISHARES TR (464287457)
|
16,311 |
$1,383k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
8,500 |
$1,069k |
|
|
CHURCH & DWIGHT INC (171340102)
|
14,150 |
$1,034k |
|
|
PEPSICO INC (713448108)
|
4,865 |
$638k |
|
|
IDEXX LABS INC (45168D104)
|
2,208 |
$608k |
|
|
Apple Inc (037833100)
|
2,618 |
$518k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
4,250 |
$453k |
|
|
VANGUARD MALVERN FDS (922020805)
|
7,500 |
$370k |
|
|
MASTERCARD INC (57636Q104)
|
1,250 |
$331k |
|
|
CDK GLOBAL INC (12508E101)
|
6,048 |
$299k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
5,463 |
$299k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,400 |
$298k |
|
|
ABBOTT LABS (002824100)
|
3,343 |
$281k |
|
|
Exxon Mobil Corp (30231G102)
|
3,501 |
$268k |
|
|
PFIZER INC (717081103)
|
6,099 |
$264k |
|
|
MCDONALDS CORP (580135101)
|
1,107 |
$230k |
|
|
SYSCO CORP (871829107)
|
3,120 |
$221k |
|
|
PROCTER & GAMBLE CO (742718109)
|
1,990 |
$218k |
|
|
ABBVIE INC (00287Y109)
|
2,903 |
$211k |
|
|
HUNT GOLD CORP (445623101)
|
10,656 |
$0k |
|
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