0000811360-24-000003.txt : 20240513
0000811360-24-000003.hdr.sgml : 20240513
20240513162414
ACCESSION NUMBER: 0000811360-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24939422
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
03-31-2024
03-31-2024
Capital Investment Services of America, Inc.
111 E. WISCONSIN AVENUE, SUITE 1310
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01931
000110639
N
Ruth Ann Benben
Chief Compliance Officer
4142787744
Ruth A. Benben
Milwaukee
WI
05-13-2024
0
74
1038234439
false
INFORMATION TABLE
2
CAPITAL033124.xml
AMAZON COM INC COM
Stock
023135106
25984641
144055
SH
SOLE
0
135650
0
8405
STARBUCKS CORP COM
Stock
855244109
18969413
207566
SH
SOLE
0
195747
0
11818
JOHNSON & JOHNSON COM
Stock
478160104
1189249
7518
SH
SOLE
0
5431
0
2086
CORPAY INC COM SHS
Stock
219948106
26373691
85479
SH
SOLE
0
80343
0
5136
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
302004
1162
SH
SOLE
0
1112
0
50
COSTCO WHSL CORP NEW COM
Stock
22160K105
221254
302
SH
SOLE
0
302
0
0
FORTIVE CORP COM
Stock
34959J108
26037880
302696
SH
SOLE
0
282480
0
20215
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
497468
4750
SH
SOLE
0
4750
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
219596
456
SH
SOLE
0
456
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
23817654
88763
SH
SOLE
0
82905
0
5857
TYLER TECHNOLOGIES INC COM
Stock
902252105
25068790
58984
SH
SOLE
0
55012
0
3972
PEPSICO INC COM
Stock
713448108
666438
3808
SH
SOLE
0
3808
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
12444463
152170
SH
SOLE
0
136831
0
15339
HOME DEPOT INC COM
Stock
437076102
273776
714
SH
SOLE
0
713
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1956463
7834
SH
SOLE
0
6334
0
1500
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
1520443
51073
SH
SOLE
0
44377
0
6696
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
841881
2002
SH
SOLE
0
2002
0
0
ADOBE INC COM
Stock
00724F101
31776176
62973
SH
SOLE
0
58772
0
4201
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
39704321
513573
SH
SOLE
0
467640
0
45932
ALPHABET INC CAP STK CL A
Stock
02079K305
7968047
52793
SH
SOLE
0
49128
0
3665
FISERV INC COM
Stock
337738108
42491024
265868
SH
SOLE
0
247780
0
18088
MICROSOFT CORP COM
Stock
594918104
51537017
122497
SH
SOLE
0
114536
0
7961
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
20316331
315618
SH
SOLE
0
297395
0
18223
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
14642477
250085
SH
SOLE
0
235857
0
14228
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
9080696
156375
SH
SOLE
0
143895
0
12480
ALCON AG ORD SHS
Stock
H01301128
1520376
18254
SH
SOLE
0
18254
0
0
VANGUARD S&P 500 ETF
ETF
922908363
356679
742
SH
SOLE
0
742
0
0
ILLUMINA INC COM
Stock
452327109
10897578
79359
SH
SOLE
0
74249
0
5110
WABTEC COM
Stock
929740108
24713323
169641
SH
SOLE
0
158981
0
10660
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
1309689
25650
SH
SOLE
0
23650
0
2000
SNOWFLAKE INC CL A
Stock
833445109
15099904
93440
SH
SOLE
0
88045
0
5395
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
3106290
62690
SH
SOLE
0
53490
0
9200
VANGUARD VALUE ETF
ETF
922908744
305363
1875
SH
SOLE
0
1875
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
17795812
59036
SH
SOLE
0
55051
0
3985
SERVICENOW INC COM
Stock
81762P102
31617490
41471
SH
SOLE
0
39222
0
2249
BROADCOM INC COM
Stock
11135F101
231947
175
SH
SOLE
0
175
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
359175
7500
SH
SOLE
0
0
0
7500
NVIDIA CORPORATION COM
Stock
67066G104
48860007
54075
SH
SOLE
0
50754
0
3321
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
6831778
133225
SH
SOLE
0
112210
0
21015
ABBVIE INC COM
Stock
00287Y109
454340
2495
SH
SOLE
0
2138
0
357
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
ETF
921935870
8091245
80350
SH
SOLE
0
72850
0
7500
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
5783527
79630
SH
SOLE
0
64255
0
15375
PTC INC COM
Stock
69370C100
38753106
205108
SH
SOLE
0
192626
0
12482
ANSYS INC COM
Stock
03662Q105
26372704
75967
SH
SOLE
0
70885
0
5082
FACTSET RESH SYS INC COM
Stock
303075105
769282
1693
SH
SOLE
0
1693
0
0
STRYKER CORPORATION COM
Stock
863667101
29718956
83044
SH
SOLE
0
78202
0
4842
QUALCOMM INC COM
Stock
747525103
31440364
185708
SH
SOLE
0
173121
0
12587
FASTENAL CO COM
Stock
311900104
5669692
73499
SH
SOLE
0
70898
0
2600
RESMED INC COM
Stock
761152107
25935593
130968
SH
SOLE
0
123005
0
7963
VERALTO CORP COM SHS
Stock
92338C103
2993339
33762
SH
SOLE
0
30963
0
2799
MCDONALDS CORP COM
Stock
580135101
323487
1147
SH
SOLE
0
1147
0
0
AMETEK INC COM
Stock
031100100
4459834
24384
SH
SOLE
0
23022
0
1362
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
2273687
30155
SH
SOLE
0
29455
0
700
VEEVA SYS INC CL A COM
Stock
922475108
18746965
80914
SH
SOLE
0
75319
0
5595
ISHARES CORE S&P 500 ETF
ETF
464287200
795429
1513
SH
SOLE
0
1513
0
0
ECOLAB INC COM
Stock
278865100
29748002
128835
SH
SOLE
0
119662
0
9173
IDEXX LABS INC COM
Stock
45168D104
22179784
41079
SH
SOLE
0
38776
0
2303
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
6752330
62754
SH
SOLE
0
62354
0
400
DANAHER CORPORATION COM
Stock
235851102
34699843
138955
SH
SOLE
0
129500
0
9455
TJX COS INC NEW COM
Stock
872540109
22953070
226317
SH
SOLE
0
212377
0
13940
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
17036462
147107
SH
SOLE
0
137032
0
10075
ORACLE CORP COM
Stock
68389X105
32580345
259377
SH
SOLE
0
242765
0
16612
ALPHABET INC CAP STK CL C
Stock
02079K107
34121771
224102
SH
SOLE
0
210365
0
13737
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
2023451
19460
SH
SOLE
0
19460
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
27533318
49093
SH
SOLE
0
46053
0
3040
UNITEDHEALTH GROUP INC COM
Stock
91324P102
219647
444
SH
SOLE
0
444
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
6037985
85066
SH
SOLE
0
78311
0
6755
PAYPAL HLDGS INC COM
Stock
70450Y103
14031189
209452
SH
SOLE
0
195896
0
13556
ALLEGIANT TRAVEL CO COM
Stock
01748X102
10719681
142530
SH
SOLE
0
133496
0
9034
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
3438523
67955
SH
SOLE
0
57955
0
10000
APPLE INC COM
Stock
037833100
1571657
9165
SH
SOLE
0
9165
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
228786
2786
SH
SOLE
0
2786
0
0
ABBOTT LABS COM
Stock
002824100
424747
3737
SH
SOLE
0
3230
0
507
BOOKING HOLDINGS INC COM
Stock
09857L108
22445694
6187
SH
SOLE
0
5790
0
397