0000811360-19-000003.txt : 20190712
0000811360-19-000003.hdr.sgml : 20190712
20190712134725
ACCESSION NUMBER: 0000811360-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190712
DATE AS OF CHANGE: 20190712
EFFECTIVENESS DATE: 20190712
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: 19952677
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
13F-HR
LIVE
false
true
false
0000811360
XXXXXXXX
06-30-2019
06-30-2019
Capital Investment Services of America, Inc.
111 E. WISCONSIN AVENUE, SUITE 1310
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01931
N
Ruth A. Benben
Chief Compliance Officer
414-278-7744
Ruth A. Benben
Milwaukee
WI
07-12-2019
0
67
679304
false
INFORMATION TABLE
2
CAPITAL063019.xml
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
1069
8500
SH
SOLE
8500
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
20072
394114
SH
SOLE
394114
0
0
ISHARES LEHMAN 1-3 YR TREAS BO
ETF
464287457
1383
16311
SH
SOLE
16311
0
0
ISHARES SHORT-TERM CORP BOND E
ETF
464288646
11923
223104
SH
SOLE
223104
0
0
ISHARES TR S&P MUNI FUND
ETF
464288158
453
4250
SH
SOLE
4250
0
0
ISHARES TRUST S&P NATL AMT FRE
ETF
464288414
8607
76104
SH
SOLE
76104
0
0
SPDR SHORT-TERM CORP BOND ETF
ETF
78464a474
2534
82332
SH
SOLE
82332
0
0
VANGUARD MUNI TAX-EXEMPT BOND
ETF
922907746
3609
68000
SH
SOLE
68000
0
0
VANGUARD SHORT TERM CORPBOND E
ETF
92206C409
29034
359868
SH
SOLE
359868
0
0
VANGUARD SHORT-TERM TIPS
ETF
922020805
370
7500
SH
SOLE
7500
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
9210
110874
SH
SOLE
110874
0
0
ABBOTT LABORATORIES
COM
002824100
281
3343
SH
SOLE
3343
0
0
ABBVIE INC
COM
00287y109
211
2903
SH
SOLE
2903
0
0
ADOBE INC
COM
00724F101
22342
75827
SH
SOLE
75827
0
0
ALLEGIANT TRAVEL COMPANY
COM
01748x102
12739
88773
SH
SOLE
88773
0
0
ALPHABET INC CLASS A
COM
02079K305
5980
5523
SH
SOLE
5523
0
0
ALPHABET INC CLASS C
COM
02079k107
13096
12116
SH
SOLE
12116
0
0
AMAZON.COM INC
COM
023135106
9050
4779
SH
SOLE
4779
0
0
AMETEK INC NEW
COM
031100100
3691
40632
SH
SOLE
40632
0
0
ANSYS INC
COM
03662Q105
17163
83794
SH
SOLE
83794
0
0
APPLE INC
COM
037833100
518
2618
SH
SOLE
2618
0
0
AUTO DATA PROCESSING
COM
053015103
2115
12795
SH
SOLE
12795
0
0
BALCHEM CORP
COM
057665200
12153
121562
SH
SOLE
121562
0
0
BB&T CORP
COM
054937107
11680
237733
SH
SOLE
237733
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
298
1400
SH
SOLE
1400
0
0
BOOKING HOLDINGS INC.
COM
09857L108
14162
7554
SH
SOLE
7554
0
0
CDK GLOBAL INC
COM
12508e101
299
6048
SH
SOLE
6048
0
0
CERNER CORP
COM
156782104
16676
227501
SH
SOLE
227501
0
0
CHURCH & DWIGHT COMPAN
COM
171340102
1034
14150
SH
SOLE
14150
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
10018
158043
SH
SOLE
158043
0
0
DANAHER CORP
COM
235851102
23988
167843
SH
SOLE
167843
0
0
ECOLAB INC
COM
278865100
22805
115501
SH
SOLE
115501
0
0
EXXON MOBIL CORPORATION
COM
30231g102
268
3501
SH
SOLE
3501
0
0
FACTSET RESEARCH SYS INC
COM
303075105
15441
53885
SH
SOLE
53885
0
0
FASTENAL COMPANY
COM
311900104
13916
427003
SH
SOLE
427003
0
0
FISERV INC
COM
337738108
23880
261960
SH
SOLE
261960
0
0
FLEETCOR TECHNOLOGIES, INC.
COM
339041105
19052
67836
SH
SOLE
67836
0
0
FORTIVE CORP
COM
34959j108
15331
188065
SH
SOLE
188065
0
0
HUNT GOLD CORP
COM
445623101
0
10656
SH
SOLE
10656
0
0
IDEXX LABORATORIES INC
COM
45168D104
608
2208
SH
SOLE
2208
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
16706
110772
SH
SOLE
110772
0
0
JOHNSON & JOHNSON
COM
478160104
1616
11601
SH
SOLE
11601
0
0
LKQ CORPORATION
COM
501889208
8926
335451
SH
SOLE
335451
0
0
MASTERCARD INC
COM
57636q104
331
1250
SH
SOLE
1250
0
0
MC DONALDS CORP
COM
580135101
230
1107
SH
SOLE
1107
0
0
MICROSOFT CORP
COM
594918104
25650
191475
SH
SOLE
191475
0
0
ORACLE CORP
COM
68389X105
17244
302681
SH
SOLE
302681
0
0
PAYPAL HOLDINGS INC
COM
70450y103
22006
192256
SH
SOLE
192256
0
0
PEPSICO INCORPORATED
COM
713448108
638
4865
SH
SOLE
4865
0
0
PFIZER INCORPORATED
COM
717081103
264
6099
SH
SOLE
6099
0
0
PROCTER & GAMBLE
COM
742718109
218
1990
SH
SOLE
1990
0
0
PROTO LABS INC
COM
743713109
13894
119756
SH
SOLE
119756
0
0
PTC INC
COM
69370c100
16156
179991
SH
SOLE
179991
0
0
QUALCOMM INC
COM
747525103
15247
200437
SH
SOLE
200437
0
0
RESMED INC
COM
761152107
18901
154889
SH
SOLE
154889
0
0
ROPER TECHNOLOGIES
COM
776696106
19111
52178
SH
SOLE
52178
0
0
SERVICE NOW INC.
COM
81762p102
14013
51037
SH
SOLE
51037
0
0
SMITH A O
COM
831865209
10660
226043
SH
SOLE
226043
0
0
SS&C TECHNOLOGIES HLDG, INC
COM
78467j100
15572
270305
SH
SOLE
270305
0
0
STARBUCKS CORP
COM
855244109
18993
226564
SH
SOLE
226564
0
0
STRYKER CORP
COM
863667101
18947
92165
SH
SOLE
92165
0
0
SYSCO CORPORATION
COM
871829107
221
3120
SH
SOLE
3120
0
0
TJX COMPANIES INC
COM
872540109
18381
347606
SH
SOLE
347606
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12500
57864
SH
SOLE
57864
0
0
US BANCORP
COM
902973304
1599
30514
SH
SOLE
30514
0
0
WABTEC
COM
929740108
13922
194008
SH
SOLE
194008
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
299
5463
SH
SOLE
5463
0
0