0000811360-20-000001.txt : 20200103 0000811360-20-000001.hdr.sgml : 20200103 20200103091013 ACCESSION NUMBER: 0000811360-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 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: 20503424 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 12-31-2019 12-31-2019 Capital Investment Services of America, Inc.

111 E. WISCONSIN AVENUE, SUITE 1310 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-01931 N Ruth A. Benben 4142787744 Ruth A. Benben Milwaukee WI 01-03-2020 0 72 742336 false INFORMATION TABLE 2 CAPITAL123119.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 1233 9805 SH SOLE 9805 0 0 ISHARES FLOATING RATE ETF 46429b655 19821 389264 SH SOLE 389264 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 1347 11955 SH SOLE 11955 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 1380 16311 SH SOLE 16311 0 0 ISHARES NATIONAL MUNI ETF 464288414 8629 75754 SH SOLE 75754 0 0 ISHARES SHORT-TERM CORP B ETF 464288646 11717 218479 SH SOLE 218479 0 0 ISHARES TR BOND 7-10 YR TREASU ETF 464287440 436 3960 SH SOLE 3960 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 454 4250 SH SOLE 4250 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 2477 80332 SH SOLE 80332 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 6806 103275 SH SOLE 103275 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206c409 30967 382173 SH SOLE 382173 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 370 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BONDINDEX ETF 922907746 5095 95155 SH SOLE 95155 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 9151 109127 SH SOLE 109127 0 0 VANGUARD LARGE CAP ETF ETF 922908637 304 2058 SH SOLE 2058 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 227 767 SH SOLE 767 0 0 ABBOTT LABORATORIES COM 002824100 290 3343 SH SOLE 3343 0 0 ABBVIE INC COM 00287y109 257 2903 SH SOLE 2903 0 0 ADOBE INC COM 00724f101 24944 75631 SH SOLE 75631 0 0 ALLEGIANT TRAVEL CO COM 01748x102 16227 93238 SH SOLE 93238 0 0 ALPHABET INC CL A COM 02079k305 6933 5176 SH SOLE 5176 0 0 ALPHABET INC CL C COM 02079k107 16468 12317 SH SOLE 12317 0 0 AMAZON COM INC COM COM 023135106 11436 6189 SH SOLE 6189 0 0 AMETEK INC NEW COM 031100100 3384 33932 SH SOLE 33932 0 0 ANSYS INC. COM 03662q105 21819 84763 SH SOLE 84763 0 0 APPLE INC COM 037833100 731 2488 SH SOLE 2488 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2062 12095 SH SOLE 12095 0 0 BALCHEM CORP COM 057665200 13064 128548 SH SOLE 128548 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 365 1611 SH SOLE 1611 0 0 BOOKING HLDGS INC COM 09857l108 15873 7729 SH SOLE 7729 0 0 CDK GLOBAL INC COM 12508E101 328 5998 SH SOLE 5998 0 0 CERNER CORP COM 156782104 17038 232156 SH SOLE 232156 0 0 CHURCH&DWIGHT CO INC COM 171340102 995 14150 SH SOLE 14150 0 0 DANAHER CORP DEL COM 235851102 25609 166858 SH SOLE 166858 0 0 ECOLAB INC COM 278865100 22265 115368 SH SOLE 115368 0 0 EXXON MOBIL CORPORATION COM 30231g102 241 3451 SH SOLE 3451 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 14939 55680 SH SOLE 55680 0 0 FASTENAL COMPANY COM 311900104 16041 434119 SH SOLE 434119 0 0 FISERV INC COM 337738108 29285 253265 SH SOLE 253265 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19253 66915 SH SOLE 66915 0 0 FORTIVE CORP COM 34959j108 15245 199572 SH SOLE 199572 0 0 IDEXX LAB INC DEL $0.10 COM 45168d104 577 2208 SH SOLE 2208 0 0 ILLINOIS TOOL WORKS INC COM 452308109 20643 114922 SH SOLE 114922 0 0 ILLUMINA INC COM 452327109 12800 38585 SH SOLE 38585 0 0 JOHNSON & JOHNSON COM 478160104 1409 9656 SH SOLE 9656 0 0 MASTERCARD INC COM 57636q104 373 1250 SH SOLE 1250 0 0 MC DONALDS CORP COM 580135101 219 1107 SH SOLE 1107 0 0 MICROSOFT CORP COM 594918104 29307 185841 SH SOLE 185841 0 0 ORACLE CORP COM 68389x105 16314 307931 SH SOLE 307931 0 0 PAYPAL HOLDINGS INC COM 70450y103 20985 194002 SH SOLE 194002 0 0 PEPSICO INCORPORATED COM 713448108 665 4865 SH SOLE 4865 0 0 PFIZER INCORPORATED COM 717081103 248 6320 SH SOLE 6320 0 0 PROCTER & GAMBLE COMPANY COM 742718109 280 2240 SH SOLE 2240 0 0 PROTO LABS INC COM 743713109 12261 120742 SH SOLE 120742 0 0 PTC INC COM 69370c100 16127 215341 SH SOLE 215341 0 0 QUALCOMM INC COM 747525103 18146 205664 SH SOLE 205664 0 0 RESMED INC COM 761152107 24011 154942 SH SOLE 154942 0 0 ROPER TECHNOLOGIES INC COM 776696106 18753 52941 SH SOLE 52941 0 0 SERVICENOW INC COM 81762p102 15796 55952 SH SOLE 55952 0 0 SMITH A O CORP DEL COM 831865209 10645 223438 SH SOLE 223438 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467j100 18644 303642 SH SOLE 303642 0 0 STARBUCKS CORP COM 855244109 19727 224371 SH SOLE 224371 0 0 STRYKER CORP COM 863667101 19537 93060 SH SOLE 93060 0 0 SYSCO CORPORATION COM 871829107 241 2820 SH SOLE 2820 0 0 TJX COS INC NEW COM 872540109 21197 347157 SH SOLE 347157 0 0 TRUIST FINANCIAL CORP. COM 89832q109 12175 216175 SH SOLE 216175 0 0 TYLER TECHNOLOGIES INC COM 902252105 18359 61194 SH SOLE 61194 0 0 US BANCORP COM 902973304 1378 23241 SH SOLE 23241 0 0 WABTEC CORP COM 929740108 15452 198608 SH SOLE 198608 0 0 OAKMARK FUND ETF 413838103 213 2667 SH SOLE 2667 0 0 PIMCO INCM ETF 72201m719 208 17308 SH SOLE 17308 0 0 PIMCO INVESTMENT GRADE CORP ETF 72201m685 136 12485 SH SOLE 12485 0 0