0000811360-19-000004.txt : 20191011 0000811360-19-000004.hdr.sgml : 20191011 20191011134850 ACCESSION NUMBER: 0000811360-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 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: 191147826 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 false false 0000811360 XXXXXXXX 09-30-2019 09-30-2019 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 10-11-2019 0 68 678050 false
INFORMATION TABLE 2 CAPITAL093019.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 1235 9740 SH SOLE 9740 0 0 ISHARES FLOATING RATE ETF 46429b655 20055 393464 SH SOLE 393464 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 1003 8855 SH SOLE 8855 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 1383 16311 SH SOLE 16311 0 0 ISHARES NATIONAL MUNI ETF 464288414 8683 76104 SH SOLE 76104 0 0 ISHARES SHORT-TERM CORP B ETF 464288646 11757 219054 SH SOLE 219054 0 0 ISHARES TR BOND 7-10 YR TREASU ETF 464287440 438 3895 SH SOLE 3895 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 453 4250 SH SOLE 4250 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 2478 80332 SH SOLE 80332 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 6111 91655 SH SOLE 91655 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206c409 30028 370483 SH SOLE 370483 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 368 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BONDINDEX ETF 922907746 4995 93155 SH SOLE 93155 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 9419 111559 SH SOLE 111559 0 0 ABBOTT LABORATORIES COM 002824100 280 3343 SH SOLE 3343 0 0 ABBVIE INC COM 00287y109 220 2903 SH SOLE 2903 0 0 ADOBE INC COM 00724f101 20935 75781 SH SOLE 75781 0 0 ALLEGIANT TRAVEL CO COM 01748x102 13865 92643 SH SOLE 92643 0 0 ALPHABET INC CL A COM 02079k305 6367 5214 SH SOLE 5214 0 0 ALPHABET INC CL C COM 02079k107 14975 12285 SH SOLE 12285 0 0 AMAZON COM INC COM COM 023135106 9469 5455 SH SOLE 5455 0 0 AMETEK INC NEW COM 031100100 3134 34132 SH SOLE 34132 0 0 ANSYS INC. COM 03662q105 18793 84896 SH SOLE 84896 0 0 APPLE INC COM 037833100 542 2418 SH SOLE 2418 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1952 12095 SH SOLE 12095 0 0 BALCHEM CORP COM 057665200 12770 128740 SH SOLE 128740 0 0 BB&T CORPORATION COM 054937107 12135 227381 SH SOLE 227381 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 304 1461 SH SOLE 1461 0 0 BOOKING HLDGS INC COM 09857l108 15010 7648 SH SOLE 7648 0 0 CDK GLOBAL INC COM 12508E101 288 5998 SH SOLE 5998 0 0 CERNER CORP COM 156782104 15645 229496 SH SOLE 229496 0 0 CHURCH&DWIGHT CO INC COM 171340102 1065 14150 SH SOLE 14150 0 0 DANAHER CORP DEL COM 235851102 24193 167508 SH SOLE 167508 0 0 ECOLAB INC COM 278865100 22874 115501 SH SOLE 115501 0 0 EXXON MOBIL CORPORATION COM 30231g102 247 3501 SH SOLE 3501 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 13422 55240 SH SOLE 55240 0 0 FASTENAL COMPANY COM 311900104 14142 432876 SH SOLE 432876 0 0 FIDELITY NATL INFO SVCS INC COM 31620m106 204 1537 SH SOLE 1537 0 0 FISERV INC COM 337738108 26550 256295 SH SOLE 256295 0 0 FLEETCOR TECHNOLOGIS INC COM 339041105 19328 67395 SH SOLE 67395 0 0 FORTIVE CORP COM 34959j108 13730 200268 SH SOLE 200268 0 0 IDEXX LAB INC DEL $0.10 COM 45168d104 600 2208 SH SOLE 2208 0 0 ILLINOIS TOOL WORKS INC COM 452308109 17915 114481 SH SOLE 114481 0 0 JOHNSON & JOHNSON COM 478160104 1252 9676 SH SOLE 9676 0 0 MASTERCARD INC COM 57636q104 339 1250 SH SOLE 1250 0 0 MC DONALDS CORP COM 580135101 238 1107 SH SOLE 1107 0 0 MICROSOFT CORP COM 594918104 26145 188050 SH SOLE 188050 0 0 ORACLE CORP COM 68389x105 16846 306121 SH SOLE 306121 0 0 PAYPAL HOLDINGS INC COM 70450y103 19883 191943 SH SOLE 191943 0 0 PEPSICO INCORPORATED COM 713448108 667 4865 SH SOLE 4865 0 0 PFIZER INCORPORATED COM 717081103 213 5920 SH SOLE 5920 0 0 PROCTER & GAMBLE COMPANY COM 742718109 229 1840 SH SOLE 1840 0 0 PROTO LABS INC COM 743713109 12435 121788 SH SOLE 121788 0 0 PTC INC COM 69370c100 14346 210416 SH SOLE 210416 0 0 QUALCOMM INC COM 747525103 15606 204582 SH SOLE 204582 0 0 RESMED INC COM 761152107 21011 155507 SH SOLE 155507 0 0 ROPER TECHNOLOGIES INC COM 776696106 18690 52412 SH SOLE 52412 0 0 SERVICENOW INC COM 81762p102 13261 52240 SH SOLE 52240 0 0 SMITH A O CORP DEL COM 831865209 10722 224738 SH SOLE 224738 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467j100 15631 303097 SH SOLE 303097 0 0 STARBUCKS CORP COM 855244109 19741 223264 SH SOLE 223264 0 0 STRYKER CORP COM 863667101 20046 92679 SH SOLE 92679 0 0 SYSCO CORPORATION COM 871829107 224 2820 SH SOLE 2820 0 0 TJX COS INC NEW COM 872540109 19448 348909 SH SOLE 348909 0 0 TRAVELERS COS COM 89417e109 239 1610 SH SOLE 1610 0 0 TYLER TECHS INC COM 902252105 15869 60454 SH SOLE 60454 0 0 US BANCORP COM 902973304 1256 22691 SH SOLE 22691 0 0 WABTEC COM 929740108 14356 199773 SH SOLE 199773 0 0