0000811360-22-000003.txt : 20220705 0000811360-22-000003.hdr.sgml : 20220705 20220705164302 ACCESSION NUMBER: 0000811360-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220705 DATE AS OF CHANGE: 20220705 EFFECTIVENESS DATE: 20220705 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: 221065753 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 06-30-2022 06-30-2022 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 07-05-2022 0 70 769105 false INFORMATION TABLE 2 CAPITAL063022.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 7120 55335 SH SOLE 55335 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 2590 22765 SH SOLE 22765 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 30936 361654 SH SOLE 361654 0 0 ISHARES NATIONAL MUNI ETF 464288414 8634 74254 SH SOLE 74254 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 2827 55725 SH SOLE 55725 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 564 5250 SH SOLE 5250 0 0 ISHARES TR SHORT-TERM CORP BD ETF 464288646 10604 196814 SH SOLE 196814 0 0 ISHARES TRUST SHORT TREAS BOND ETF 464288679 243 2200 SH SOLE 2200 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 2347 75777 SH SOLE 75777 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 8278 124537 SH SOLE 124537 0 0 VANGUARD INTERMEDIATE BOND ETF 921937819 3419 39025 SH SOLE 39025 0 0 VANGUARD SHORT TERM GOVT TREAS ETF 92206c102 2185 35916 SH SOLE 35916 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 52305 643675 SH SOLE 643675 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 385 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 5928 107955 SH SOLE 107955 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 8503 100327 SH SOLE 100327 0 0 VANGUARD ULTRA SHORT BOND ETF ETF 92203c303 15338 307073 SH SOLE 307073 0 0 ISHARES TRUST S&P 500 S&P 500 ETF 464287200 212 444 SH SOLE 444 0 0 VANECK VECTORS MORNINGSTAR WID ETF 92189F643 278 3650 SH SOLE 3650 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 552 1264 SH SOLE 1264 0 0 ABBOTT LABORATORIES COM 002824100 615 4373 SH SOLE 4373 0 0 ABBVIE INC COM 00287y109 468 3453 SH SOLE 3453 0 0 ADOBE INC COM 00724F101 37676 66441 SH SOLE 66441 0 0 ALCON INC. COM h01301128 19293 221451 SH SOLE 221451 0 0 ALLEGIANT TRAVEL CO COM 01748X102 16875 90220 SH SOLE 90220 0 0 ALPHABET INC CL A COM 02079K305 10163 3508 SH SOLE 3508 0 0 ALPHABET INC CL C COM 02079K107 33299 11508 SH SOLE 11508 0 0 AMAZON.COM INC COM 023135106 23577 7071 SH SOLE 7071 0 0 AMETEK AEROSPACE PRODUCTS COM 031100100 3778 25695 SH SOLE 25695 0 0 AMGEN INC COM 031162100 257 1142 SH SOLE 1142 0 0 ANSYS INC COM 03662Q105 30722 76591 SH SOLE 76591 0 0 APPLE INC COM 037833100 1638 9223 SH SOLE 9223 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1996 8094 SH SOLE 8094 0 0 AVALARA INC COM 05338g106 6389 49483 SH SOLE 49483 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 635 2125 SH SOLE 2125 0 0 BOOKING HOLDINGS INC COM COM 09857L108 18013 7508 SH SOLE 7508 0 0 BROADCOM INC COM 11135f101 233 350 SH SOLE 350 0 0 CERNER CORPORATION COM 156782104 23170 249484 SH SOLE 249484 0 0 CHURCH&DWIGHT CO INC COM 171340102 659 6430 SH SOLE 6430 0 0 COLGATE-PALMOLIVE CO COM 194162103 212 2485 SH SOLE 2485 0 0 COSTCO WHOLESALE CORP COM 22160k105 227 400 SH SOLE 400 0 0 DANAHER CORP COM 235851102 48877 148558 SH SOLE 148558 0 0 DISNEY WALT CO COM 254687106 337 2176 SH SOLE 2176 0 0 ECOLAB INCORPORATED COM 278865100 28069 119651 SH SOLE 119651 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 278 2148 SH SOLE 2148 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1652 3400 SH SOLE 3400 0 0 FASTENAL COMPANY COM 311900104 22572 352363 SH SOLE 352363 0 0 FISERV INCORPORATED COM 337738108 29200 281338 SH SOLE 281338 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17496 78165 SH SOLE 78165 0 0 FORTIVE CORP COM COM 34959J108 24264 318046 SH SOLE 318046 0 0 HOME DEPOT INC COM 437076102 442 1065 SH SOLE 1065 0 0 IDEXX LAB INC COM 45168d104 26760 40640 SH SOLE 40640 0 0 ILLINOIS TOOL WORKS INC COM 452308109 29032 117635 SH SOLE 117635 0 0 ILLUMINA INC COM 452327109 20120 52885 SH SOLE 52885 0 0 JOHNSON & JOHNSON COM 478160104 1507 8808 SH SOLE 8808 0 0 JPMORGAN CHASE & CO COM 46625h100 238 1501 SH SOLE 1501 0 0 MASTERCARD INC COM 57636q104 284 790 SH SOLE 790 0 0 MC DONALDS CORP COM 580135101 297 1107 SH SOLE 1107 0 0 MERCK & CO INC NEW COM 589331107 204 2668 SH SOLE 2668 0 0 MICROSOFT CORP COM 594918104 52008 154639 SH SOLE 154639 0 0 NVIDIA CORP COM 67066g104 30684 104328 SH SOLE 104328 0 0 ORACLE CORP COM 68389X105 27800 318772 SH SOLE 318772 0 0 PAYCHEX INC COM 704326107 218 1600 SH SOLE 1600 0 0 PAYPAL HOLDINGS INC COM 70450Y103 28110 149059 SH SOLE 149059 0 0 PEPSICO INCORPORATED COM 713448108 646 3720 SH SOLE 3720 0 0 PFIZER INCORPORATED COM 717081103 249 4219 SH SOLE 4219 0 0 PROCTER & GAMBLE COMPANY COM 742718109 213 1300 SH SOLE 1300 0 0 PROTO LABS INC COM 743713109 4285 83440 SH SOLE 83440 0 0 PTC INC COM 69370C100 26529 218980 SH SOLE 218980 0 0 QUALCOMM INC COM 747525103 34247 187276 SH SOLE 187276 0 0 RESMED INC COM 761152107 35048 134553 SH SOLE 134553 0 0 ROPER TECHNOLOGIES INC COM 776696106 26998 54890 SH SOLE 54890 0 0 SERVICENOW INC COM 81762P102 32097 49447 SH SOLE 49447 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25521 311311 SH SOLE 311311 0 0 STARBUCKS CORP COM 855244109 26267 224561 SH SOLE 224561 0 0 STRYKER CORP COM 863667101 25645 95896 SH SOLE 95896 0 0 TJX COMPANIES INC COM 872540109 27459 361679 SH SOLE 361679 0 0 TYLER TECHNOLOGIES INC COM 902252105 31418 58403 SH SOLE 58403 0 0 UNITEDHEALTH GROUP COM 91324p102 444 885 SH SOLE 885 0 0 US BANCORP COM 902973304 729 12977 SH SOLE 12977 0 0 VEEVA SYSTEMS COM 922475108 6973 27293 SH SOLE 27293 0 0 WABTEC COM COM 929740108 14850 161223 SH SOLE 161223 0 0 WISCONSIN EGY CP HLDG CO COM 92939u106 203 2094 SH SOLE 2094 0 0 OAKMARK FUND ETF 413838103 219 1837 SH SOLE 1837 0 0