0000811360-20-000004.txt : 20201006 0000811360-20-000004.hdr.sgml : 20201006 20201006090412 ACCESSION NUMBER: 0000811360-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201225664 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 09-30-2020 09-30-2020 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 10-06-2020 0 68 820327 false INFORMATION TABLE 2 CAPITAL093020.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 11103 83115 SH SOLE 83115 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 3032 25755 SH SOLE 25755 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 4252 49154 SH SOLE 49154 0 0 ISHARES NATIONAL MUNI ETF 464288414 8776 75704 SH SOLE 75704 0 0 ISHARES TR BOND 7-10 YR TREASU ETF 464287440 411 3370 SH SOLE 3370 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 14295 281835 SH SOLE 281835 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 622 5750 SH SOLE 5750 0 0 ISHARES TR SHORT-TERM CORP BD ETF 464288646 11146 202989 SH SOLE 202989 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 2520 80332 SH SOLE 80332 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 9121 129417 SH SOLE 129417 0 0 VANGUARD INTERMEDIATE BOND ETF 921937819 3904 41765 SH SOLE 41765 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 43817 528870 SH SOLE 528870 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 383 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BONDINDEX ETF 922907746 5289 97155 SH SOLE 97155 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 9499 107677 SH SOLE 107677 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462f103 327 975 SH SOLE 975 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 248 807 SH SOLE 807 0 0 ABBOTT LABORATORIES COM 002824100 364 3343 SH SOLE 3343 0 0 ABBVIE INC COM 00287y109 254 2903 SH SOLE 2903 0 0 ADOBE INC COM 00724F101 32253 65765 SH SOLE 65765 0 0 ALCON INC. COM h01301128 12658 222265 SH SOLE 222265 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9754 81418 SH SOLE 81418 0 0 ALPHABET INC CL A COM 02079K305 6985 4766 SH SOLE 4766 0 0 ALPHABET INC CL C COM 02079K107 17691 12038 SH SOLE 12038 0 0 AMAZON.COM INC COM 023135106 21329 6774 SH SOLE 6774 0 0 AMETEK AEROSPACE PRODUCTS COM 031100100 2965 29832 SH SOLE 29832 0 0 ANSYS INC COM 03662Q105 26587 81249 SH SOLE 81249 0 0 APPLE INC COM 037833100 966 8337 SH SOLE 8337 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1541 11045 SH SOLE 11045 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 332 1561 SH SOLE 1561 0 0 BOOKING HOLDINGS INC COM COM 09857L108 12553 7338 SH SOLE 7338 0 0 CDK GLOBAL INC COM 12508E101 248 5682 SH SOLE 5682 0 0 CERNER CORPORATION COM 156782104 16869 233351 SH SOLE 233351 0 0 CHURCH&DWIGHT CO INC COM 171340102 834 8900 SH SOLE 8900 0 0 DANAHER CORP COM 235851102 34103 158374 SH SOLE 158374 0 0 ECOLAB INCORPORATED COM 278865100 22811 114145 SH SOLE 114145 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 17911 53486 SH SOLE 53486 0 0 FASTENAL COMPANY COM 311900104 19902 441373 SH SOLE 441373 0 0 FISERV INCORPORATED COM 337738108 25360 246090 SH SOLE 246090 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16532 69432 SH SOLE 69432 0 0 FORTIVE CORP COM COM 34959J108 15622 204991 SH SOLE 204991 0 0 IDEXX LAB INC COM 45168d104 15057 38302 SH SOLE 38302 0 0 ILLINOIS TOOL WORKS INC COM 452308109 21832 112994 SH SOLE 112994 0 0 ILLUMINA INC COM 452327109 14619 47299 SH SOLE 47299 0 0 JOHNSON & JOHNSON COM 478160104 1396 9376 SH SOLE 9376 0 0 MASTERCARD INC COM 57636q104 369 1090 SH SOLE 1090 0 0 MC DONALDS CORP COM 580135101 243 1107 SH SOLE 1107 0 0 MICROSOFT CORPORATION COM 594918104 34592 164464 SH SOLE 164464 0 0 ORACLE CORP COM 68389X105 19351 324130 SH SOLE 324130 0 0 PAYPAL HOLDINGS INC COM 70450Y103 31732 161052 SH SOLE 161052 0 0 PEPSICO INCORPORATED COM 713448108 652 4701 SH SOLE 4701 0 0 PFIZER INCORPORATED COM 717081103 217 5900 SH SOLE 5900 0 0 PROCTER & GAMBLE COMPANY COM 742718109 277 1990 SH SOLE 1990 0 0 PROTO LABS INC COM 743713109 15643 120796 SH SOLE 120796 0 0 PTC INC COM 69370C100 18573 224527 SH SOLE 224527 0 0 QUALCOMM INC COM 747525103 22871 194348 SH SOLE 194348 0 0 RESMED INC COM 761152107 24678 143955 SH SOLE 143955 0 0 ROPER TECHNOLOGIES INC COM 776696106 20464 51792 SH SOLE 51792 0 0 SERVICENOW INC COM 81762P102 24684 50894 SH SOLE 50894 0 0 SMITH A O CORP COMMON COM 831865209 805 15246 SH SOLE 15246 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18119 299388 SH SOLE 299388 0 0 STARBUCKS CORP COM 855244109 19271 224294 SH SOLE 224294 0 0 STRYKER CORP COM 863667101 19541 93778 SH SOLE 93778 0 0 TJX COMPANIES INC COM 872540109 19529 350923 SH SOLE 350923 0 0 TYLER TECHNOLOGIES INC COM 902252105 20664 59284 SH SOLE 59284 0 0 US BANCORP COM 902973304 633 17651 SH SOLE 17651 0 0 WABTEC COM COM 929740108 9114 147278 SH SOLE 147278 0 0 OAKMARK FUND ETF 413838103 237 3259 SH SOLE 3259 0 0