0000811360-21-000003.txt : 20210712
0000811360-21-000003.hdr.sgml : 20210712
20210712160714
ACCESSION NUMBER: 0000811360-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210712
DATE AS OF CHANGE: 20210712
EFFECTIVENESS DATE: 20210712
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: 211085627
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
06-30-2021
06-30-2021
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
4142787744
Ruth A. Benben
MILWAUKEE
WI
07-12-2021
0
83
1048891
false
INFORMATION TABLE
2
CAPITAL063021.xml
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
7507
57515
SH
SOLE
57515
0
0
ISHARES INTERMEDIATE GOVCREDIT
ETF
464288612
2873
24850
SH
SOLE
24850
0
0
ISHARES LEHMAN 1-3 YR TREAS BO
ETF
464287457
32422
376304
SH
SOLE
376304
0
0
ISHARES NATIONAL MUNI
ETF
464288414
8820
75254
SH
SOLE
75254
0
0
ISHARES TR FLTG RATE NT ETF
ETF
46429B655
2883
56725
SH
SOLE
56725
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
10952
199814
SH
SOLE
199814
0
0
ISHARES TRUST SHORT TREAS BOND
ETF
464288679
243
2200
SH
SOLE
2200
0
0
SPDR SHORT-TERM CORP BOND
ETF
78464a474
2406
76877
SH
SOLE
76877
0
0
VANGUARD INTER-TERM TREASURY I
ETF
92206c706
8664
127767
SH
SOLE
127767
0
0
VANGUARD INTERMEDIATE BOND
ETF
921937819
3819
42450
SH
SOLE
42450
0
0
VANGUARD SHORT TERM GOVT TREAS
ETF
92206c102
1899
30916
SH
SOLE
30916
0
0
VANGUARD SHORT-TERM CORPORATE
ETF
92206C409
54383
657515
SH
SOLE
657515
0
0
VANGUARD SHORT-TERM TIPS
ETF
922020805
393
7500
SH
SOLE
7500
0
0
VANGUARD TAX-EXEMPT BOND INDEX
ETF
922907746
5815
105155
SH
SOLE
105155
0
0
VANGUARD TOTAL BOND MKT
ETF
921937835
8907
103702
SH
SOLE
103702
0
0
VANGUARD ULTRA SHORT BOND ETF
ETF
92203c303
8791
175430
SH
SOLE
175430
0
0
VANECK VECTORS MORNINGSTAR WID
ETF
92189F643
322
4350
SH
SOLE
4350
0
0
VANGUARD S&P 500 ETF NEW
ETF
922908363
612
1554
SH
SOLE
1554
0
0
3M COMPANY
COM
88579y101
298
1500
SH
SOLE
1500
0
0
ABBOTT LABORATORIES
COM
002824100
511
4408
SH
SOLE
4408
0
0
ABBVIE INC
COM
00287y109
524
4653
SH
SOLE
4653
0
0
ADOBE INC
COM
00724F101
39472
67400
SH
SOLE
67400
0
0
ALCON INC.
COM
h01301128
15664
222938
SH
SOLE
222938
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
15876
81833
SH
SOLE
81833
0
0
ALPHABET INC CL A
COM
02079K305
10209
4181
SH
SOLE
4181
0
0
ALPHABET INC CL C
COM
02079K107
30026
11980
SH
SOLE
11980
0
0
AMAZON.COM INC
COM
023135106
24246
7048
SH
SOLE
7048
0
0
AMETEK AEROSPACE PRODUCTS
COM
031100100
3697
27695
SH
SOLE
27695
0
0
AMGEN INC
COM
031162100
319
1307
SH
SOLE
1307
0
0
ANSYS INC
COM
03662Q105
26928
77590
SH
SOLE
77590
0
0
APPLE INC
COM
037833100
1320
9637
SH
SOLE
9637
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1870
9417
SH
SOLE
9417
0
0
BERKSHIRE HATHAWAYINC DEL CL
COM
084670702
591
2125
SH
SOLE
2125
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
16717
7640
SH
SOLE
7640
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
332
4975
SH
SOLE
4975
0
0
CDK GLOBAL INC
COM
12508E101
239
4800
SH
SOLE
4800
0
0
CERNER CORPORATION
COM
156782104
19194
245573
SH
SOLE
245573
0
0
CHURCH&DWIGHT CO INC
COM
171340102
827
9702
SH
SOLE
9702
0
0
COLGATE-PALMOLIVE CO
COM
194162103
227
2785
SH
SOLE
2785
0
0
DANAHER CORP
COM
235851102
41921
156211
SH
SOLE
156211
0
0
DISNEY WALT CO
COM
254687106
382
2176
SH
SOLE
2176
0
0
ECOLAB INCORPORATED
COM
278865100
24597
119419
SH
SOLE
119419
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
222
2148
SH
SOLE
2148
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1141
3400
SH
SOLE
3400
0
0
FASTENAL COMPANY
COM
311900104
23135
444913
SH
SOLE
444913
0
0
FISERV INCORPORATED
COM
337738108
27203
254491
SH
SOLE
254491
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
19429
75877
SH
SOLE
75877
0
0
FORTIVE CORP COM
COM
34959J108
21898
314001
SH
SOLE
314001
0
0
HOME DEPOT INC
COM
437076102
347
1090
SH
SOLE
1090
0
0
IDEXX LAB INC
COM
45168d104
25893
40999
SH
SOLE
40999
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
26396
118071
SH
SOLE
118071
0
0
ILLUMINA INC
COM
452327109
24868
52552
SH
SOLE
52552
0
0
JOHNSON & JOHNSON
COM
478160104
1986
12053
SH
SOLE
12053
0
0
JPMORGAN CHASE & CO
COM
46625h100
233
1501
SH
SOLE
1501
0
0
MASTERCARD INC
COM
57636q104
288
790
SH
SOLE
790
0
0
MC DONALDS CORP
COM
580135101
256
1107
SH
SOLE
1107
0
0
MERCK & CO INC NEW
COM
589331107
239
3068
SH
SOLE
3068
0
0
MICROSOFT CORP
COM
594918104
44526
164364
SH
SOLE
164364
0
0
NVIDIA CORP
COM
67066g104
21118
26394
SH
SOLE
26394
0
0
ORACLE CORP
COM
68389X105
25675
329840
SH
SOLE
329840
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
42279
145049
SH
SOLE
145049
0
0
PEPSICO INCORPORATED
COM
713448108
733
4945
SH
SOLE
4945
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
256
1900
SH
SOLE
1900
0
0
PROTO LABS INC
COM
743713109
9763
106351
SH
SOLE
106351
0
0
PTC INC
COM
69370C100
30493
215866
SH
SOLE
215866
0
0
QUALCOMM INC
COM
747525103
26980
188762
SH
SOLE
188762
0
0
RESMED INC
COM
761152107
35041
142143
SH
SOLE
142143
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25765
54795
SH
SOLE
54795
0
0
SCOTTS COMPANY
COM
810186106
226
1175
SH
SOLE
1175
0
0
SERVICENOW INC
COM
81762P102
28197
51310
SH
SOLE
51310
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
22121
306983
SH
SOLE
306983
0
0
STARBUCKS CORP
COM
855244109
25393
227106
SH
SOLE
227106
0
0
STRYKER CORP
COM
863667101
24842
95644
SH
SOLE
95644
0
0
TJX COMPANIES INC
COM
872540109
24388
361736
SH
SOLE
361736
0
0
TRUIST FINL CORP COM
COM
89832Q109
243
4377
SH
SOLE
4377
0
0
TYLER TECHNOLOGIES INC
COM
902252105
26984
59651
SH
SOLE
59651
0
0
UNITEDHEALTH GROUP
COM
91324p102
354
885
SH
SOLE
885
0
0
US BANCORP
COM
902973304
904
15876
SH
SOLE
15876
0
0
VEEVA SYSTEMS
COM
922475108
7401
23800
SH
SOLE
23800
0
0
WABTEC COM
COM
929740108
12918
156968
SH
SOLE
156968
0
0
INVESCO INTL SMALL-MID FUND
ETF
00900w571
233
3966
SH
SOLE
3966
0
0
OAKMARK FUND
ETF
413838103
205
1810
SH
SOLE
1810
0
0