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