0000811360-22-000004.txt : 20220706 0000811360-22-000004.hdr.sgml : 20220706 20220706161238 ACCESSION NUMBER: 0000811360-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01931 FILM NUMBER: 221068816 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000811360 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT 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 07-06-2022 0 70 770307 false INFORMATION TABLE 2 CAPITAL063022.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 9190 77010 SH SOLE 77010 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 2364 22395 SH SOLE 22395 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 18720 226109 SH SOLE 226109 0 0 ISHARES NATIONAL MUNI ETF 464288414 7685 72254 SH SOLE 72254 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 1480 29650 SH SOLE 29650 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 550 5250 SH SOLE 5250 0 0 ISHARES TR SHORT-TERM CORP BD ETF 464288646 9011 178269 SH SOLE 178269 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 2184 73473 SH SOLE 73473 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 6658 108870 SH SOLE 108870 0 0 VANGUARD INTERMEDIATE BOND ETF 921937819 2978 38350 SH SOLE 38350 0 0 VANGUARD SHORT TERM GOVT TREAS ETF 92206c102 14054 238766 SH SOLE 238766 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 41034 538085 SH SOLE 538085 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 376 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 4715 94455 SH SOLE 94455 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 7225 95997 SH SOLE 95997 0 0 VANGUARD ULTRA SHORT BOND ETF ETF 92203c303 14527 295261 SH SOLE 295261 0 0 ISHARES TRUST S&P 500 S&P 500 ETF 464287200 573 1512 SH SOLE 1512 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 225 650 SH SOLE 650 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 228 1209 SH SOLE 1209 0 0 ABBOTT LABORATORIES COM 002824100 475 4373 SH SOLE 4373 0 0 ABBVIE INC COM 00287y109 437 2853 SH SOLE 2853 0 0 ADOBE INC COM 00724F101 24436 66754 SH SOLE 66754 0 0 ALCON INC. COM h01301128 1752 25070 SH SOLE 25070 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9891 87460 SH SOLE 87460 0 0 ALPHABET INC CL A COM 02079K305 7220 3313 SH SOLE 3313 0 0 ALPHABET INC CL C COM 02079K107 25022 11439 SH SOLE 11439 0 0 AMAZON.COM INC COM 023135106 15066 141850 SH SOLE 141850 0 0 AMETEK AEROSPACE PRODUCTS COM 031100100 2835 25795 SH SOLE 25795 0 0 ANSYS INC COM 03662Q105 18043 75403 SH SOLE 75403 0 0 APPLE INC COM 037833100 1338 9783 SH SOLE 9783 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1695 8069 SH SOLE 8069 0 0 AVALARA INC COM 05338g106 7946 112547 SH SOLE 112547 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 580 2125 SH SOLE 2125 0 0 BOOKING HOLDINGS INC COM COM 09857L108 12860 7353 SH SOLE 7353 0 0 DANAHER CORP COM 235851102 35640 140582 SH SOLE 140582 0 0 DISNEY WALT CO COM 254687106 205 2176 SH SOLE 2176 0 0 ECOLAB INCORPORATED COM 278865100 19515 126916 SH SOLE 126916 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1269 3300 SH SOLE 3300 0 0 FASTENAL COMPANY COM 311900104 4520 90554 SH SOLE 90554 0 0 FISERV INCORPORATED COM 337738108 24769 278401 SH SOLE 278401 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16691 79441 SH SOLE 79441 0 0 FORTIVE CORP COM COM 34959J108 17338 318829 SH SOLE 318829 0 0 IDEXX LAB INC COM 45168d104 14246 40618 SH SOLE 40618 0 0 ILLINOIS TOOL WORKS INC COM 452308109 21290 116819 SH SOLE 116819 0 0 ILLUMINA INC COM 452327109 8323 45145 SH SOLE 45145 0 0 JOHNSON & JOHNSON COM 478160104 1260 7100 SH SOLE 7100 0 0 MC DONALDS CORP COM 580135101 296 1197 SH SOLE 1197 0 0 MICROSOFT CORP COM 594918104 36561 142356 SH SOLE 142356 0 0 NVIDIA CORP COM 67066g104 15583 102796 SH SOLE 102796 0 0 ORACLE CORP COM 68389X105 21953 314197 SH SOLE 314197 0 0 PAYPAL HOLDINGS INC COM 70450Y103 12864 184193 SH SOLE 184193 0 0 PEPSICO INCORPORATED COM 713448108 668 4008 SH SOLE 4008 0 0 PFIZER INCORPORATED COM 717081103 221 4219 SH SOLE 4219 0 0 PTC INC COM 69370C100 23218 218342 SH SOLE 218342 0 0 QUALCOMM INC COM 747525103 23434 183448 SH SOLE 183448 0 0 RESMED INC COM 761152107 27275 130112 SH SOLE 130112 0 0 ROPER TECHNOLOGIES INC COM 776696106 20955 53098 SH SOLE 53098 0 0 SERVICENOW INC COM 81762P102 22574 47472 SH SOLE 47472 0 0 SOLAREDGE TECHNOLOGIES, INC. COM 83417m104 13229 48336 SH SOLE 48336 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17745 305583 SH SOLE 305583 0 0 STARBUCKS CORP COM 855244109 16986 222356 SH SOLE 222356 0 0 STRYKER CORP COM 863667101 18852 94766 SH SOLE 94766 0 0 TJX COMPANIES INC COM 872540109 19629 351456 SH SOLE 351456 0 0 TYLER TECHNOLOGIES INC COM 902252105 19245 57884 SH SOLE 57884 0 0 UNITEDHEALTH GROUP COM 91324p102 359 698 SH SOLE 698 0 0 US BANCORP COM 902973304 459 9977 SH SOLE 9977 0 0 VEEVA SYSTEMS COM 922475108 6112 30863 SH SOLE 30863 0 0 WABTEC COM COM 929740108 13033 158780 SH SOLE 158780 0 0 WISCONSIN EGY CP HLDG CO COM 92939u106 336 3336 SH SOLE 3336 0 0 OAKMARK FUND ETF 413838103 280 2932 SH SOLE 2932 0 0