0000811360-23-000001.txt : 20230126 0000811360-23-000001.hdr.sgml : 20230126 20230126151742 ACCESSION NUMBER: 0000811360-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Services of America, Inc. CENTRAL INDEX KEY: 0000811360 IRS NUMBER: 391344581 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01931 FILM NUMBER: 23557225 BUSINESS ADDRESS: STREET 1: 111 E. WISCONSIN AVENUE, SUITE 1310 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142787744 MAIL ADDRESS: STREET 1: 111 E. WISCONSIN AVENUE, SUITE 1310 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL INVESTMENT SERVICES OF AMERICA INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000811360 XXXXXXXX 12-31-2022 12-31-2022 Capital Investment Services of America, Inc.

111 E. WISCONSIN AVENUE, SUITE 1310 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-01931 000110639 801-15052 N Ruth A, Benben 414-278-7744 Ruth A. Benben Milwaukee WI 01-26-2023 0 69 754007387 false INFORMATION TABLE 2 CAPITAL123122e.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 11875605 103365 SH SOLE 103365 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 2153709 21020 SH SOLE 21020 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 14106940 173795 SH SOLE 173795 0 0 ISHARES NATIONAL MUNI ETF 464288414 6938362 65754 SH SOLE 65754 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 1290964 25650 SH SOLE 25650 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 495282 4750 SH SOLE 4750 0 0 ISHARES TR SHORT-TERM CORP BD ETF 464288646 7023424 140976 SH SOLE 140976 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 1786392 60803 SH SOLE 60803 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 7380176 126200 SH SOLE 126200 0 0 VANGUARD INTERMEDIATE BOND ETF 921937819 2457391 33065 SH SOLE 33065 0 0 VANGUARD SHORT TERM GOVT TREAS ETF 92206c102 10048827 173795 SH SOLE 173795 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 34892213 464054 SH SOLE 464054 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 350325 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 3635288 73455 SH SOLE 73455 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 6455973 89866 SH SOLE 89866 0 0 VANGUARD ULTRA SHORT BOND ETF ETF 92203c303 7647724 156076 SH SOLE 156076 0 0 ISHARES TRUST S&P 500 S&P 500 ETF 464287200 580926 1512 SH SOLE 1512 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 254721 725 SH SOLE 725 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 231722 1212 SH SOLE 1212 0 0 ABBOTT LABORATORIES COM 002824100 480112 4373 SH SOLE 4373 0 0 ABBVIE INC COM 00287y109 461073 2853 SH SOLE 2853 0 0 ADOBE INC COM 00724F101 22391024 66535 SH SOLE 66535 0 0 ALCON INC. COM h01301128 1716492 25040 SH SOLE 25040 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4433696 65211 SH SOLE 65211 0 0 ALPHABET INC CL A COM 02079K305 5757007 65250 SH SOLE 65250 0 0 ALPHABET INC CL C COM 02079K107 20402931 229944 SH SOLE 229944 0 0 AMAZON.COM INC COM 023135106 11160912 132868 SH SOLE 132868 0 0 AMETEK AEROSPACE PRODUCTS COM 031100100 3574596 25584 SH SOLE 25584 0 0 ANSYS INC COM 03662Q105 18360840 76000 SH SOLE 76000 0 0 APPLE INC COM 037833100 1362089 10483 SH SOLE 10483 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1927361 8069 SH SOLE 8069 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 656412 2125 SH SOLE 2125 0 0 BOOKING HOLDINGS INC COM COM 09857L108 14167418 7030 SH SOLE 7030 0 0 DANAHER CORP COM 235851102 36663792 138135 SH SOLE 138135 0 0 ECOLAB INCORPORATED COM 278865100 17761086 122019 SH SOLE 122019 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1219678 3040 SH SOLE 3040 0 0 FASTENAL COMPANY COM 311900104 4275302 90349 SH SOLE 90349 0 0 FISERV INCORPORATED COM 337738108 27994672 276983 SH SOLE 276983 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14850344 80849 SH SOLE 80849 0 0 FORTIVE CORP COM COM 34959J108 20258195 315303 SH SOLE 315303 0 0 HOME DEPOT INC COM 437076102 222587 705 SH SOLE 705 0 0 IDEXX LAB INC COM 45168d104 16581126 40644 SH SOLE 40644 0 0 ILLINOIS TOOL WORKS INC COM 452308109 25503811 115769 SH SOLE 115769 0 0 ILLUMINA INC COM 452327109 6963566 34439 SH SOLE 34439 0 0 JOHNSON & JOHNSON COM 478160104 1250302 7078 SH SOLE 7078 0 0 MC DONALDS CORP COM 580135101 312894 1187 SH SOLE 1187 0 0 MICROSOFT CORP COM 594918104 34014196 141832 SH SOLE 141832 0 0 NVIDIA CORP COM 67066g104 14894297 101918 SH SOLE 101918 0 0 ORACLE CORP COM 68389X105 25391877 310642 SH SOLE 310642 0 0 PAYPAL HOLDINGS INC COM 70450Y103 12772025 179332 SH SOLE 179332 0 0 PEPSICO INCORPORATED COM 713448108 724085 4008 SH SOLE 4008 0 0 PFIZER INCORPORATED COM 717081103 216182 4219 SH SOLE 4219 0 0 PTC INC COM 69370C100 26046039 216978 SH SOLE 216978 0 0 QUALCOMM INC COM 747525103 19886277 180883 SH SOLE 180883 0 0 RESMED INC COM 761152107 26637518 127985 SH SOLE 127985 0 0 ROPER TECHNOLOGIES INC COM 776696106 22778056 52716 SH SOLE 52716 0 0 SERVICENOW INC COM 81762P102 18285964 47096 SH SOLE 47096 0 0 SOLAREDGE TECHNOLOGIES, INC. COM 83417m104 13561268 47874 SH SOLE 47874 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 15641115 300444 SH SOLE 300444 0 0 STARBUCKS CORP COM 855244109 21841312 220175 SH SOLE 220175 0 0 STRYKER CORP COM 863667101 23004553 94092 SH SOLE 94092 0 0 TJX COMPANIES INC COM 872540109 27422200 344500 SH SOLE 344500 0 0 TYLER TECHNOLOGIES INC COM 902252105 18619177 57750 SH SOLE 57750 0 0 UNITEDHEALTH GROUP COM 91324p102 322349 608 SH SOLE 608 0 0 US BANCORP COM 902973304 411111 9427 SH SOLE 9427 0 0 VEEVA SYSTEMS COM 922475108 4684861 29030 SH SOLE 29030 0 0 WABTEC COM COM 929740108 15751231 157812 SH SOLE 157812 0 0 WISCONSIN EGY CP HLDG CO COM 92939u106 279499 2981 SH SOLE 2981 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10506913 40977 SH SOLE 40977 0 0