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