0000811360-23-000003.txt : 20230711 0000811360-23-000003.hdr.sgml : 20230711 20230711123234 ACCESSION NUMBER: 0000811360-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081675 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 true false 0000811360 XXXXXXXX 06-30-2023 06-30-2023 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 07-11-2023 0 71 916304860 false INFORMATION TABLE 2 CAPITAL063023.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 13596646 117965 SH SOLE 117965 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 2091957 20330 SH SOLE 20330 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 13504279 166555 SH SOLE 166555 0 0 ISHARES NATIONAL MUNI ETF 464288414 6927204 64904 SH SOLE 64904 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 1303533 25650 SH SOLE 25650 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 494190 4750 SH SOLE 4750 0 0 ISHARES TR SHORT-TERM CORP BD ETF 464288646 6974934 139026 SH SOLE 139026 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 1715557 58273 SH SOLE 58273 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 9782142 166760 SH SOLE 166760 0 0 VANGUARD INTERMEDIATE BOND ETF 921937819 2457388 32665 SH SOLE 32665 0 0 VANGUARD SHORT TERM GOVT TREAS ETF 92206c102 9761854 169095 SH SOLE 169095 0 0 VANGUARD SHORT TERM TAX EXEMPT ETF 921935870 2532096 25200 SH SOLE 25200 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 34467208 455554 SH SOLE 455554 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 355650 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 3613580 71955 SH SOLE 71955 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 5996998 82501 SH SOLE 82501 0 0 VANGUARD ULTRA SHORT BOND ETF ETF 92203c303 5071346 103160 SH SOLE 103160 0 0 ISHARES TRUST S&P 500 S&P 500 ETF 464287200 648954 1456 SH SOLE 1456 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 287132 705 SH SOLE 705 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 255965 1162 SH SOLE 1162 0 0 ABBOTT LABORATORIES COM 002824100 475109 4358 SH SOLE 4358 0 0 ABBVIE INC COM 00287y109 366061 2717 SH SOLE 2717 0 0 ADOBE INC COM 00724F101 32872842 67226 SH SOLE 67226 0 0 ALCON INC. COM h01301128 1529217 18624 SH SOLE 18624 0 0 ALLEGIANT TRAVEL CO COM 01748X102 11788869 93355 SH SOLE 93355 0 0 ALPHABET INC CL A COM 02079K305 7636860 63800 SH SOLE 63800 0 0 ALPHABET INC CL C COM 02079K107 28765093 237787 SH SOLE 237787 0 0 AMAZON.COM INC COM 023135106 20343851 156059 SH SOLE 156059 0 0 AMETEK AEROSPACE PRODUCTS COM 031100100 4060598 25084 SH SOLE 25084 0 0 ANSYS INC COM 03662Q105 25173510 76221 SH SOLE 76221 0 0 APPLE INC COM 037833100 1880588 9695 SH SOLE 9695 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1762496 8019 SH SOLE 8019 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 807829 2369 SH SOLE 2369 0 0 BOOKING HOLDINGS INC COM COM 09857L108 18011201 6670 SH SOLE 6670 0 0 CHURCH&DWIGHT CO INC COM 171340102 203467 2030 SH SOLE 2030 0 0 COSTCO WHOLESALE CORP COM 22160k105 216429 402 SH SOLE 402 0 0 DANAHER CORP COM 235851102 32240880 134337 SH SOLE 134337 0 0 ECOLAB INCORPORATED COM 278865100 24063408 128895 SH SOLE 128895 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 797293 1990 SH SOLE 1990 0 0 FASTENAL COMPANY COM 311900104 4545105 77049 SH SOLE 77049 0 0 FISERV INCORPORATED COM 337738108 34448916 273079 SH SOLE 273079 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21792740 86796 SH SOLE 86796 0 0 FORTIVE CORP COM COM 34959J108 23074669 308609 SH SOLE 308609 0 0 HOME DEPOT INC COM 437076102 221704 714 SH SOLE 714 0 0 IDEXX LAB INC COM 45168d104 20800358 41416 SH SOLE 41416 0 0 ILLINOIS TOOL WORKS INC COM 452308109 25795886 103118 SH SOLE 103118 0 0 ILLUMINA INC COM 452327109 9027081 48147 SH SOLE 48147 0 0 JOHNSON & JOHNSON COM 478160104 1171526 7078 SH SOLE 7078 0 0 MC DONALDS CORP COM 580135101 342372 1147 SH SOLE 1147 0 0 MICROSOFT CORP COM 594918104 46192272 135644 SH SOLE 135644 0 0 NVIDIA CORP COM 67066g104 36864078 87145 SH SOLE 87145 0 0 ORACLE CORP COM 68389X105 31919812 268031 SH SOLE 268031 0 0 PAYPAL HOLDINGS INC COM 70450Y103 14481878 217022 SH SOLE 217022 0 0 PEPSICO INCORPORATED COM 713448108 705318 3808 SH SOLE 3808 0 0 PTC INC COM 69370C100 30620968 215186 SH SOLE 215186 0 0 QUALCOMM INC COM 747525103 21720038 182460 SH SOLE 182460 0 0 RESMED INC COM 761152107 25433618 116401 SH SOLE 116401 0 0 ROPER TECHNOLOGIES INC COM 776696106 24698696 51370 SH SOLE 51370 0 0 SERVICENOW INC COM 81762P102 26703128 47517 SH SOLE 47517 0 0 SNOWFLAKE INC COM 833445109 11671170 66321 SH SOLE 66321 0 0 SOLAREDGE TECHNOLOGIES, INC. COM 83417m104 14630939 54380 SH SOLE 54380 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 19129602 315670 SH SOLE 315670 0 0 STARBUCKS CORP COM 855244109 20814340 210119 SH SOLE 210119 0 0 STRYKER CORP COM 863667101 25882920 84837 SH SOLE 84837 0 0 TJX COMPANIES INC COM 872540109 19812795 233669 SH SOLE 233669 0 0 TYLER TECHNOLOGIES INC COM 902252105 24595052 59056 SH SOLE 59056 0 0 UNITEDHEALTH GROUP COM 91324p102 370093 770 SH SOLE 770 0 0 VEEVA SYSTEMS COM 922475108 11412976 57720 SH SOLE 57720 0 0 WABTEC COM COM 929740108 16738839 152629 SH SOLE 152629 0 0 WISCONSIN EGY CP HLDG CO COM 92939u106 245837 2786 SH SOLE 2786 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 15605920 52753 SH SOLE 52753 0 0