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