0000811360-24-000003.txt : 20240513 0000811360-24-000003.hdr.sgml : 20240513 20240513162414 ACCESSION NUMBER: 0000811360-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Services of America, Inc. CENTRAL INDEX KEY: 0000811360 ORGANIZATION NAME: 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: 24939422 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 X0202 13F-HR LIVE false false false 0000811360 XXXXXXXX 03-31-2024 03-31-2024 Capital Investment Services of America, Inc.
111 E. WISCONSIN AVENUE, SUITE 1310 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-01931 000110639 N
Ruth Ann Benben Chief Compliance Officer 4142787744 Ruth A. Benben Milwaukee WI 05-13-2024 0 74 1038234439 false
INFORMATION TABLE 2 CAPITAL033124.xml AMAZON COM INC COM Stock 023135106 25984641 144055 SH SOLE 0 135650 0 8405 STARBUCKS CORP COM Stock 855244109 18969413 207566 SH SOLE 0 195747 0 11818 JOHNSON & JOHNSON COM Stock 478160104 1189249 7518 SH SOLE 0 5431 0 2086 CORPAY INC COM SHS Stock 219948106 26373691 85479 SH SOLE 0 80343 0 5136 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 302004 1162 SH SOLE 0 1112 0 50 COSTCO WHSL CORP NEW COM Stock 22160K105 221254 302 SH SOLE 0 302 0 0 FORTIVE CORP COM Stock 34959J108 26037880 302696 SH SOLE 0 282480 0 20215 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 497468 4750 SH SOLE 0 4750 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 219596 456 SH SOLE 0 456 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 23817654 88763 SH SOLE 0 82905 0 5857 TYLER TECHNOLOGIES INC COM Stock 902252105 25068790 58984 SH SOLE 0 55012 0 3972 PEPSICO INC COM Stock 713448108 666438 3808 SH SOLE 0 3808 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 12444463 152170 SH SOLE 0 136831 0 15339 HOME DEPOT INC COM Stock 437076102 273776 714 SH SOLE 0 713 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1956463 7834 SH SOLE 0 6334 0 1500 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1520443 51073 SH SOLE 0 44377 0 6696 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 841881 2002 SH SOLE 0 2002 0 0 ADOBE INC COM Stock 00724F101 31776176 62973 SH SOLE 0 58772 0 4201 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 39704321 513573 SH SOLE 0 467640 0 45932 ALPHABET INC CAP STK CL A Stock 02079K305 7968047 52793 SH SOLE 0 49128 0 3665 FISERV INC COM Stock 337738108 42491024 265868 SH SOLE 0 247780 0 18088 MICROSOFT CORP COM Stock 594918104 51537017 122497 SH SOLE 0 114536 0 7961 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 20316331 315618 SH SOLE 0 297395 0 18223 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 14642477 250085 SH SOLE 0 235857 0 14228 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 9080696 156375 SH SOLE 0 143895 0 12480 ALCON AG ORD SHS Stock H01301128 1520376 18254 SH SOLE 0 18254 0 0 VANGUARD S&P 500 ETF ETF 922908363 356679 742 SH SOLE 0 742 0 0 ILLUMINA INC COM Stock 452327109 10897578 79359 SH SOLE 0 74249 0 5110 WABTEC COM Stock 929740108 24713323 169641 SH SOLE 0 158981 0 10660 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1309689 25650 SH SOLE 0 23650 0 2000 SNOWFLAKE INC CL A Stock 833445109 15099904 93440 SH SOLE 0 88045 0 5395 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 3106290 62690 SH SOLE 0 53490 0 9200 VANGUARD VALUE ETF ETF 922908744 305363 1875 SH SOLE 0 1875 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 17795812 59036 SH SOLE 0 55051 0 3985 SERVICENOW INC COM Stock 81762P102 31617490 41471 SH SOLE 0 39222 0 2249 BROADCOM INC COM Stock 11135F101 231947 175 SH SOLE 0 175 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 359175 7500 SH SOLE 0 0 0 7500 NVIDIA CORPORATION COM Stock 67066G104 48860007 54075 SH SOLE 0 50754 0 3321 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 6831778 133225 SH SOLE 0 112210 0 21015 ABBVIE INC COM Stock 00287Y109 454340 2495 SH SOLE 0 2138 0 357 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 8091245 80350 SH SOLE 0 72850 0 7500 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5783527 79630 SH SOLE 0 64255 0 15375 PTC INC COM Stock 69370C100 38753106 205108 SH SOLE 0 192626 0 12482 ANSYS INC COM Stock 03662Q105 26372704 75967 SH SOLE 0 70885 0 5082 FACTSET RESH SYS INC COM Stock 303075105 769282 1693 SH SOLE 0 1693 0 0 STRYKER CORPORATION COM Stock 863667101 29718956 83044 SH SOLE 0 78202 0 4842 QUALCOMM INC COM Stock 747525103 31440364 185708 SH SOLE 0 173121 0 12587 FASTENAL CO COM Stock 311900104 5669692 73499 SH SOLE 0 70898 0 2600 RESMED INC COM Stock 761152107 25935593 130968 SH SOLE 0 123005 0 7963 VERALTO CORP COM SHS Stock 92338C103 2993339 33762 SH SOLE 0 30963 0 2799 MCDONALDS CORP COM Stock 580135101 323487 1147 SH SOLE 0 1147 0 0 AMETEK INC COM Stock 031100100 4459834 24384 SH SOLE 0 23022 0 1362 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 2273687 30155 SH SOLE 0 29455 0 700 VEEVA SYS INC CL A COM Stock 922475108 18746965 80914 SH SOLE 0 75319 0 5595 ISHARES CORE S&P 500 ETF ETF 464287200 795429 1513 SH SOLE 0 1513 0 0 ECOLAB INC COM Stock 278865100 29748002 128835 SH SOLE 0 119662 0 9173 IDEXX LABS INC COM Stock 45168D104 22179784 41079 SH SOLE 0 38776 0 2303 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6752330 62754 SH SOLE 0 62354 0 400 DANAHER CORPORATION COM Stock 235851102 34699843 138955 SH SOLE 0 129500 0 9455 TJX COS INC NEW COM Stock 872540109 22953070 226317 SH SOLE 0 212377 0 13940 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 17036462 147107 SH SOLE 0 137032 0 10075 ORACLE CORP COM Stock 68389X105 32580345 259377 SH SOLE 0 242765 0 16612 ALPHABET INC CAP STK CL C Stock 02079K107 34121771 224102 SH SOLE 0 210365 0 13737 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2023451 19460 SH SOLE 0 19460 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 27533318 49093 SH SOLE 0 46053 0 3040 UNITEDHEALTH GROUP INC COM Stock 91324P102 219647 444 SH SOLE 0 444 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 6037985 85066 SH SOLE 0 78311 0 6755 PAYPAL HLDGS INC COM Stock 70450Y103 14031189 209452 SH SOLE 0 195896 0 13556 ALLEGIANT TRAVEL CO COM Stock 01748X102 10719681 142530 SH SOLE 0 133496 0 9034 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3438523 67955 SH SOLE 0 57955 0 10000 APPLE INC COM Stock 037833100 1571657 9165 SH SOLE 0 9165 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 228786 2786 SH SOLE 0 2786 0 0 ABBOTT LABS COM Stock 002824100 424747 3737 SH SOLE 0 3230 0 507 BOOKING HOLDINGS INC COM Stock 09857L108 22445694 6187 SH SOLE 0 5790 0 397