0000811360-20-000002.txt : 20200417 0000811360-20-000002.hdr.sgml : 20200417 20200417102223 ACCESSION NUMBER: 0000811360-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20798210 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 03-31-2020 03-31-2020 Capital Investment Services of America, Inc.

111 E. WISCONSIN AVENUE, SUITE 1310 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-01931 N Ruth A. Benben 414-278-7744 Ruth A. Benben Milwaukee WI 04-17-2020 0 63 622791 false INFORMATION TABLE 2 CAPITAL033120.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 9689 72665 SH SOLE 72665 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 1394 12155 SH SOLE 12155 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 1414 16311 SH SOLE 16311 0 0 ISHARES NATIONAL MUNI ETF 464288414 8555 75704 SH SOLE 75704 0 0 ISHARES TR BOND 7-10 YR TREASU ETF 464287440 500 4120 SH SOLE 4120 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 14174 290805 SH SOLE 290805 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 452 4250 SH SOLE 4250 0 0 ISHARES TR SHORT-TERM CORP BD ETF 464288646 10733 204979 SH SOLE 204979 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 2430 80332 SH SOLE 80332 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 8297 117605 SH SOLE 117605 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 30628 387208 SH SOLE 387208 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 365 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BONDINDEX ETF 922907746 5034 95155 SH SOLE 95155 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 9305 109027 SH SOLE 109027 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 254 987 SH SOLE 987 0 0 ABBOTT LABORATORIES COM 002824100 264 3343 SH SOLE 3343 0 0 ABBVIE INC COM 00287y109 221 2903 SH SOLE 2903 0 0 ADOBE INC COM 00724F101 24074 75648 SH SOLE 75648 0 0 ALCON INC. COM h01301128 9089 178845 SH SOLE 178845 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7907 96658 SH SOLE 96658 0 0 ALPHABET INC CL A COM 02079K305 5943 5115 SH SOLE 5115 0 0 ALPHABET INC CL C COM 02079K107 14407 12390 SH SOLE 12390 0 0 AMAZON.COM INC COM 023135106 13510 6929 SH SOLE 6929 0 0 AMETEK AEROSPACE PRODUCTS COM 031100100 2260 31382 SH SOLE 31382 0 0 ANSYS INC COM 03662Q105 19770 85045 SH SOLE 85045 0 0 APPLE INC COM 037833100 615 2418 SH SOLE 2418 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1663 12170 SH SOLE 12170 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 267 1461 SH SOLE 1461 0 0 BOOKING HOLDINGS INC COM COM 09857L108 10819 8042 SH SOLE 8042 0 0 CERNER CORPORATION COM 156782104 14730 233846 SH SOLE 233846 0 0 CHURCH&DWIGHT CO INC COM 171340102 892 13900 SH SOLE 13900 0 0 DANAHER CORP COM 235851102 22984 166056 SH SOLE 166056 0 0 ECOLAB INCORPORATED COM 278865100 18035 115733 SH SOLE 115733 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 14684 56328 SH SOLE 56328 0 0 FASTENAL COMPANY COM 311900104 14211 454748 SH SOLE 454748 0 0 FISERV INCORPORATED COM 337738108 23438 246745 SH SOLE 246745 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12250 65667 SH SOLE 65667 0 0 FORTIVE CORP COM COM 34959J108 11226 203406 SH SOLE 203406 0 0 IDEXX LAB INC COM 45168d104 583 2408 SH SOLE 2408 0 0 ILLINOIS TOOL WORKS INC COM 452308109 16381 115265 SH SOLE 115265 0 0 ILLUMINA INC COM 452327109 11987 43890 SH SOLE 43890 0 0 JOHNSON & JOHNSON COM 478160104 1249 9526 SH SOLE 9526 0 0 MASTERCARD INC COM 57636q104 254 1050 SH SOLE 1050 0 0 MICROSOFT CORPORATION COM 594918104 28304 179470 SH SOLE 179470 0 0 ORACLE CORP COM 68389X105 15903 329050 SH SOLE 329050 0 0 PAYPAL HOLDINGS INC COM 70450Y103 18552 193777 SH SOLE 193777 0 0 PEPSICO INCORPORATED COM 713448108 596 4966 SH SOLE 4966 0 0 PROCTER & GAMBLE COMPANY COM 742718109 224 2040 SH SOLE 2040 0 0 PROTO LABS INC COM 743713109 9212 120997 SH SOLE 120997 0 0 PTC INC COM 69370C100 13578 221823 SH SOLE 221823 0 0 QUALCOMM INC COM 747525103 14086 208223 SH SOLE 208223 0 0 RESMED INC COM 761152107 22768 154582 SH SOLE 154582 0 0 ROPER TECHNOLOGIES INC COM 776696106 16585 53191 SH SOLE 53191 0 0 SERVICENOW INC COM 81762P102 16123 56260 SH SOLE 56260 0 0 SMITH A O CORP COMMON COM 831865209 624 16496 SH SOLE 16496 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 13332 304248 SH SOLE 304248 0 0 STARBUCKS CORP COM 855244109 14996 228104 SH SOLE 228104 0 0 STRYKER CORP COM 863667101 15685 94211 SH SOLE 94211 0 0 TJX COMPANIES INC COM 872540109 16668 348633 SH SOLE 348633 0 0 TRI CITY BANKSHARES COM 895364107 163 10551 SH SOLE 10551 0 0 TYLER TECHNOLOGIES INC COM 902252105 18202 61378 SH SOLE 61378 0 0 US BANCORP COM 902973304 624 18101 SH SOLE 18101 0 0 WABTEC COM COM 929740108 9625 199987 SH SOLE 199987 0 0