0000811360-24-000001.txt : 20240109 0000811360-24-000001.hdr.sgml : 20240109 20240109093540 ACCESSION NUMBER: 0000811360-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Services of America, Inc. CENTRAL INDEX KEY: 0000811360 ORGANIZATION NAME: 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: 24521969 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 12-31-2023 12-31-2023 Capital Investment Services of America, Inc.
111 E. WISCONSIN AVENUE, SUITE 1310 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-01931 000011069 801-15052 N
Ruth Ann Benben Chief Compliance Officer 4142787744 Ruth A. Benben Milwaukee WI 01-09-2024 0 72 953756817 false
INFORMATION TABLE 2 CAPITAL123123.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 15950412 136177 SH SOLE 136177 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 2038630 19460 SH SOLE 19460 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 12484027 152170 SH SOLE 152170 0 0 ISHARES NATIONAL MUNI ETF 464288414 6803161 62754 SH SOLE 62754 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 1298403 25650 SH SOLE 25650 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 500792 4750 SH SOLE 4750 0 0 ISHARES TR SHORT-TERM CORP BD ETF 464288646 6831112 133225 SH SOLE 133225 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 1520954 51073 SH SOLE 51073 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 10486590 176780 SH SOLE 176780 0 0 VANGUARD INTERMEDIATE BOND ETF 921937819 2303239 30155 SH SOLE 30155 0 0 VANGUARD SHORT TERM GOVT TREAS ETF 92206c102 8623507 147840 SH SOLE 147840 0 0 VANGUARD SHORT TERM TAX EXEMPT ETF 921935870 6677848 65850 SH SOLE 65850 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 37136664 479988 SH SOLE 479988 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 356175 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 3469103 67955 SH SOLE 67955 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 5867819 79780 SH SOLE 79780 0 0 VANGUARD ULTRA SHORT BOND ETF ETF 92203c303 3116691 63040 SH SOLE 63040 0 0 ISHARES TRUST S&P 500 S&P 500 ETF 464287200 781403 1636 SH SOLE 1636 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 337210 772 SH SOLE 772 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 275650 1162 SH SOLE 1162 0 0 VANGUARD VALUE ETF ETF 922908744 280312 1875 SH SOLE 1875 0 0 ABBOTT LABORATORIES COM 002824100 472310 4291 SH SOLE 4291 0 0 ABBVIE INC COM 00287y109 410670 2650 SH SOLE 2650 0 0 ADOBE INC COM 00724F101 39036135 65431 SH SOLE 65431 0 0 ALCON INC. COM h01301128 1436158 18384 SH SOLE 18384 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6394427 77405 SH SOLE 77405 0 0 ALPHABET INC CL A COM 02079K305 8282220 59290 SH SOLE 59290 0 0 ALPHABET INC CL C COM 02079K107 32782855 232618 SH SOLE 232618 0 0 AMAZON.COM INC COM 023135106 23487949 154587 SH SOLE 154587 0 0 AMETEK AEROSPACE PRODUCTS COM 031100100 4053656 24584 SH SOLE 24584 0 0 ANSYS INC COM 03662Q105 27683389 76288 SH SOLE 76288 0 0 APPLE INC COM 037833100 1764586 9165 SH SOLE 9165 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1873079 8040 SH SOLE 8040 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 714033 2002 SH SOLE 2002 0 0 BOOKING HOLDINGS INC COM COM 09857L108 22996627 6483 SH SOLE 6483 0 0 COSTCO WHOLESALE CORP COM 22160k105 265352 402 SH SOLE 402 0 0 DANAHER CORP COM 235851102 31456688 135976 SH SOLE 135976 0 0 ECOLAB INCORPORATED COM 278865100 25648242 129308 SH SOLE 129308 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 867277 1818 SH SOLE 1818 0 0 FASTENAL COMPANY COM 311900104 4796136 74049 SH SOLE 74049 0 0 FISERV INCORPORATED COM 337738108 35874505 270058 SH SOLE 270058 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24285243 85932 SH SOLE 85932 0 0 FORTIVE CORP COM COM 34959J108 22301323 302884 SH SOLE 302884 0 0 HOME DEPOT INC COM 437076102 251492 726 SH SOLE 726 0 0 IDEXX LAB INC COM 45168d104 22839197 41148 SH SOLE 41148 0 0 ILLINOIS TOOL WORKS INC COM 452308109 26141232 99799 SH SOLE 99799 0 0 ILLUMINA INC COM 452327109 6315787 45359 SH SOLE 45359 0 0 JOHNSON & JOHNSON COM 478160104 1089790 6953 SH SOLE 6953 0 0 MC DONALDS CORP COM 580135101 350273 1181 SH SOLE 1181 0 0 MICROSOFT CORP COM 594918104 49515514 131676 SH SOLE 131676 0 0 NVIDIA CORP COM 67066g104 39380390 79521 SH SOLE 79521 0 0 ORACLE CORP COM 68389X105 27559086 261397 SH SOLE 261397 0 0 PAYPAL HOLDINGS INC COM 70450Y103 11834567 192714 SH SOLE 192714 0 0 PEPSICO INCORPORATED COM 713448108 652695 3843 SH SOLE 3843 0 0 PTC INC COM 69370C100 37016287 211570 SH SOLE 211570 0 0 QUALCOMM INC COM 747525103 27475216 189969 SH SOLE 189969 0 0 RESMED INC COM 761152107 20508396 119221 SH SOLE 119221 0 0 ROPER TECHNOLOGIES INC COM 776696106 27579060 50588 SH SOLE 50588 0 0 SERVICENOW INC COM 81762P102 32618643 46170 SH SOLE 46170 0 0 SNOWFLAKE INC COM 833445109 17949004 90196 SH SOLE 90196 0 0 SOLAREDGE TECHNOLOGIES, INC. COM 83417m104 3043966 32521 SH SOLE 32521 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 19203390 314243 SH SOLE 314243 0 0 STARBUCKS CORP COM 855244109 19902251 207294 SH SOLE 207294 0 0 STRYKER CORP COM 863667101 25152244 83992 SH SOLE 83992 0 0 TJX COMPANIES INC COM 872540109 21415979 228291 SH SOLE 228291 0 0 TYLER TECHNOLOGIES INC COM 902252105 24495142 58584 SH SOLE 58584 0 0 UNITEDHEALTH GROUP COM 91324p102 327464 622 SH SOLE 622 0 0 VEEVA SYSTEMS COM 922475108 12323205 64010 SH SOLE 64010 0 0 VERALTO CORP COM 92338c103 3665752 44563 SH SOLE 44563 0 0 WABTEC COM COM 929740108 19416608 153007 SH SOLE 153007 0 0 WISCONSIN EGY CP HLDG CO COM 92939u106 234498 2786 SH SOLE 2786 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 11477127 41990 SH SOLE 41990 0 0