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