0000811360-21-000002.txt : 20210406
0000811360-21-000002.hdr.sgml : 20210406
20210406152945
ACCESSION NUMBER: 0000811360-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210406
DATE AS OF CHANGE: 20210406
EFFECTIVENESS DATE: 20210406
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: 21809047
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
true
0000811360
XXXXXXXX
03-31-2021
03-31-2021
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
04-06-2021
0
80
970608
false
INFORMATION TABLE
2
CAPITAL033121.xml
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
8891
68450
SH
SOLE
68450
0
0
ISHARES INTERMEDIATE GOVCREDIT
ETF
464288612
2877
25050
SH
SOLE
25050
0
0
ISHARES LEHMAN 1-3 YR TREAS BO
ETF
464287457
32482
376604
SH
SOLE
376604
0
0
ISHARES NATIONAL MUNI
ETF
464288414
8733
75254
SH
SOLE
75254
0
0
ISHARES TR BOND 7-10 YR TREASU
ETF
464287440
373
3300
SH
SOLE
3300
0
0
ISHARES TR FLTG RATE NT ETF
ETF
46429B655
2906
57225
SH
SOLE
57225
0
0
ISHARES TR S&P MUNI FUND
ETF
464288158
620
5750
SH
SOLE
5750
0
0
ISHARES TR SHORT-TERM CORP BD
ETF
464288646
10957
200389
SH
SOLE
200389
0
0
SPDR SHORT-TERM CORP BOND
ETF
78464a474
2407
76877
SH
SOLE
76877
0
0
VANGUARD INTER-TERM TREASURY I
ETF
92206c706
8613
128117
SH
SOLE
128117
0
0
VANGUARD INTERMEDIATE BOND
ETF
921937819
3790
42715
SH
SOLE
42715
0
0
VANGUARD SHORT TERM GOVT TREAS
ETF
92206c102
1902
30916
SH
SOLE
30916
0
0
VANGUARD SHORT-TERM CORPORATE
ETF
92206C409
54408
659485
SH
SOLE
659485
0
0
VANGUARD SHORT-TERM TIPS
ETF
922020805
387
7500
SH
SOLE
7500
0
0
VANGUARD TAX-EXEMPT BOND INDEX
ETF
922907746
5309
97155
SH
SOLE
97155
0
0
VANGUARD TOTAL BOND MKT
ETF
921937835
9029
106577
SH
SOLE
106577
0
0
VANGUARD S&P 500 ETF NEW
ETF
922908363
419
1151
SH
SOLE
1151
0
0
3M COMPANY
COM
88579y101
212
1100
SH
SOLE
1100
0
0
ABBOTT LABORATORIES
COM
002824100
528
4408
SH
SOLE
4408
0
0
ABBVIE INC
COM
00287y109
504
4653
SH
SOLE
4653
0
0
ADOBE INC
COM
00724F101
32420
68199
SH
SOLE
68199
0
0
ALCON INC.
COM
h01301128
15637
222810
SH
SOLE
222810
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
20206
82793
SH
SOLE
82793
0
0
ALPHABET INC CL A
COM
02079K305
9160
4441
SH
SOLE
4441
0
0
ALPHABET INC CL C
COM
02079K107
25095
12131
SH
SOLE
12131
0
0
AMAZON.COM INC
COM
023135106
22042
7124
SH
SOLE
7124
0
0
AMETEK AEROSPACE PRODUCTS
COM
031100100
3614
28295
SH
SOLE
28295
0
0
AMGEN INC
COM
031162100
303
1219
SH
SOLE
1219
0
0
ANSYS INC
COM
03662Q105
26490
78012
SH
SOLE
78012
0
0
APPLE INC
COM
037833100
1143
9357
SH
SOLE
9357
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1817
9642
SH
SOLE
9642
0
0
BERKSHIRE HATHAWAYINC DEL CL
COM
084670702
543
2125
SH
SOLE
2125
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
18066
7754
SH
SOLE
7754
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
308
4875
SH
SOLE
4875
0
0
CDK GLOBAL INC
COM
12508E101
259
4800
SH
SOLE
4800
0
0
CERNER CORPORATION
COM
156782104
17500
243463
SH
SOLE
243463
0
0
CHURCH&DWIGHT CO INC
COM
171340102
1188
13601
SH
SOLE
13601
0
0
COLGATE-PALMOLIVE CO
COM
194162103
220
2785
SH
SOLE
2785
0
0
DANAHER CORP
COM
235851102
35226
156503
SH
SOLE
156503
0
0
DISNEY WALT CO
COM
254687106
401
2176
SH
SOLE
2176
0
0
ECOLAB INCORPORATED
COM
278865100
25543
119321
SH
SOLE
119321
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1191
3860
SH
SOLE
3860
0
0
FASTENAL COMPANY
COM
311900104
22914
455718
SH
SOLE
455718
0
0
FISERV INCORPORATED
COM
337738108
30234
253981
SH
SOLE
253981
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20578
76603
SH
SOLE
76603
0
0
FORTIVE CORP COM
COM
34959J108
18292
258945
SH
SOLE
258945
0
0
HOME DEPOT INC
COM
437076102
320
1050
SH
SOLE
1050
0
0
IDEXX LAB INC
COM
45168d104
19586
40027
SH
SOLE
40027
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
26387
119119
SH
SOLE
119119
0
0
ILLUMINA INC
COM
452327109
20009
52099
SH
SOLE
52099
0
0
JOHNSON & JOHNSON
COM
478160104
1907
11603
SH
SOLE
11603
0
0
JPMORGAN CHASE & CO
COM
46625h100
228
1501
SH
SOLE
1501
0
0
MASTERCARD INC
COM
57636q104
299
840
SH
SOLE
840
0
0
MC DONALDS CORP
COM
580135101
248
1107
SH
SOLE
1107
0
0
MERCK & CO INC NEW
COM
589331107
237
3068
SH
SOLE
3068
0
0
MICROSOFT CORP
COM
594918104
39258
166509
SH
SOLE
166509
0
0
NVIDIA CORP
COM
67066g104
12679
23746
SH
SOLE
23746
0
0
ORACLE CORP
COM
68389X105
23418
333738
SH
SOLE
333738
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
36099
148654
SH
SOLE
148654
0
0
PEPSICO INCORPORATED
COM
713448108
699
4945
SH
SOLE
4945
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
271
2000
SH
SOLE
2000
0
0
PROTO LABS INC
COM
743713109
11304
92843
SH
SOLE
92843
0
0
PTC INC
COM
69370C100
30960
224920
SH
SOLE
224920
0
0
QUALCOMM INC
COM
747525103
25134
189563
SH
SOLE
189563
0
0
RESMED INC
COM
761152107
28027
144453
SH
SOLE
144453
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22141
54894
SH
SOLE
54894
0
0
SCOTTS COMPANY
COM
810186106
288
1175
SH
SOLE
1175
0
0
SERVICENOW INC
COM
81762P102
25820
51628
SH
SOLE
51628
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
21502
307749
SH
SOLE
307749
0
0
STARBUCKS CORP
COM
855244109
25066
229400
SH
SOLE
229400
0
0
STRYKER CORP
COM
863667101
23419
96147
SH
SOLE
96147
0
0
TJX COMPANIES INC
COM
872540109
23794
359705
SH
SOLE
359705
0
0
TRUIST FINL CORP COM
COM
89832Q109
255
4377
SH
SOLE
4377
0
0
TYLER TECHNOLOGIES INC
COM
902252105
25440
59924
SH
SOLE
59924
0
0
UNITEDHEALTH GROUP
COM
91324p102
329
885
SH
SOLE
885
0
0
US BANCORP
COM
902973304
878
15876
SH
SOLE
15876
0
0
VEEVA SYSTEMS
COM
922475108
5810
22239
SH
SOLE
22239
0
0
VERIZON COMMUNICATIONS
COM
92343v104
301
5170
SH
SOLE
5170
0
0
WABTEC COM
COM
929740108
12546
158487
SH
SOLE
158487
0
0
OAKMARK FUND
ETF
413838103
212
2033
SH
SOLE
2033
0
0