0000811360-25-000001.txt : 20250127
0000811360-25-000001.hdr.sgml : 20250127
20250127150631
ACCESSION NUMBER: 0000811360-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250127
DATE AS OF CHANGE: 20250127
EFFECTIVENESS DATE: 20250127
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: 25558425
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
12-31-2024
12-31-2024
Capital Investment Services of America, Inc.
111 E. WISCONSIN AVENUE, SUITE 1310
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01931
000110639
801-15052
N
Ruth Ann Benben
Chief Compliance Officer
4142787744
Ruth A. Benben
Milwaukee
WI
01-27-2025
0
77
1049362398
false
INFORMATION TABLE
2
CAPITAL123124.xml
AMAZON COM INC COM
Stock
023135106
28900025
131729
SH
SOLE
0
123796
0
7933
STARBUCKS CORP COM
Stock
855244109
16921539
185442
SH
SOLE
0
176189
0
9252
JOHNSON & JOHNSON COM
Stock
478160104
960689
6643
SH
SOLE
0
6642
0
0
CORPAY INC COM SHS
Stock
219948106
26172049
77336
SH
SOLE
0
73200
0
4136
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
385447
1330
SH
SOLE
0
1330
0
0
FORTIVE CORP COM
Stock
34959J108
20017549
266901
SH
SOLE
0
252863
0
14037
PAYCHEX INC COM
Stock
704326107
210330
1500
SH
SOLE
0
1500
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
711990
6750
SH
SOLE
0
6750
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
250121
475
SH
SOLE
0
475
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
18575184
73258
SH
SOLE
0
70818
0
2439
TYLER TECHNOLOGIES INC COM
Stock
902252105
30771817
53364
SH
SOLE
0
50505
0
2859
PEPSICO INC COM
Stock
713448108
530081
3486
SH
SOLE
0
3486
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
12048929
146974
SH
SOLE
0
138499
0
8475
HOME DEPOT INC COM
Stock
437076102
277623
714
SH
SOLE
0
713
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
2237628
7644
SH
SOLE
0
7644
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
200977
8670
SH
SOLE
0
8670
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
1495180
50073
SH
SOLE
0
44073
0
6000
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
832675
1837
SH
SOLE
0
1837
0
0
ADOBE INC COM
Stock
00724F101
26503817
59602
SH
SOLE
0
56698
0
2904
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
43467554
557205
SH
SOLE
0
520733
0
36471
ALPHABET INC CAP STK CL A
Stock
02079K305
8913758
47088
SH
SOLE
0
45523
0
1565
FISERV INC COM
Stock
337738108
49305730
240024
SH
SOLE
0
228672
0
11352
MICROSOFT CORP COM
Stock
594918104
48126107
114178
SH
SOLE
0
109290
0
4888
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
22015757
290522
SH
SOLE
0
276532
0
13990
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
14889528
256716
SH
SOLE
0
240986
0
15730
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
9231712
158675
SH
SOLE
0
150325
0
8350
ALCON AG ORD SHS
Stock
H01301128
1108154
13054
SH
SOLE
0
13054
0
0
VANGUARD S&P 500 ETF
ETF
922908363
456911
848
SH
SOLE
0
814
0
34
ILLUMINA INC COM
Stock
452327109
11307370
84617
SH
SOLE
0
79163
0
5454
WABTEC COM
Stock
929740108
28905110
152461
SH
SOLE
0
144289
0
8172
API GROUP CORP COM STK
Stock
00187Y100
11645719
323762
SH
SOLE
0
307682
0
16080
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
887856
17450
SH
SOLE
0
17450
0
0
SNOWFLAKE INC CL A
Stock
833445109
15383559
99628
SH
SOLE
0
94450
0
5178
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
3611592
72785
SH
SOLE
0
72785
0
0
VISA INC COM CL A
Stock
92826C839
237030
750
SH
SOLE
0
750
0
0
VANGUARD VALUE ETF
ETF
922908744
290350
1715
SH
SOLE
0
1715
0
0
VANGUARD GROWTH ETF
ETF
922908736
387455
944
SH
SOLE
0
944
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
21001099
54376
SH
SOLE
0
50914
0
3462
SERVICENOW INC COM
Stock
81762P102
39651668
37403
SH
SOLE
0
35514
0
1889
BROADCOM INC COM
Stock
11135F101
222566
960
SH
SOLE
0
960
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
363150
7500
SH
SOLE
0
7500
0
0
NVIDIA CORPORATION COM
Stock
67066G104
54856256
408491
SH
SOLE
0
388175
0
20316
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
6717484
129932
SH
SOLE
0
116702
0
13230
ABBVIE INC COM
Stock
00287Y109
407822
2295
SH
SOLE
0
2295
0
0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
ETF
921935870
8122255
81020
SH
SOLE
0
73520
0
7500
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
5408854
75217
SH
SOLE
0
64692
0
10525
PTC INC COM
Stock
69370C100
34807326
189304
SH
SOLE
0
180527
0
8777
ANSYS INC COM
Stock
03662Q105
23384390
69322
SH
SOLE
0
65799
0
3523
FACTSET RESH SYS INC COM
Stock
303075105
638772
1330
SH
SOLE
0
1330
0
0
STRYKER CORPORATION COM
Stock
863667101
27518982
76431
SH
SOLE
0
72443
0
3988
QUALCOMM INC COM
Stock
747525103
25480949
165870
SH
SOLE
0
157402
0
8468
FASTENAL CO COM
Stock
311900104
5073159
70549
SH
SOLE
0
70548
0
0
RESMED INC COM
Stock
761152107
27083071
118427
SH
SOLE
0
113267
0
5160
VERALTO CORP COM SHS
Stock
92338C103
1856013
18223
SH
SOLE
0
17974
0
249
MCDONALDS CORP COM
Stock
580135101
322450
1112
SH
SOLE
0
1112
0
0
AMETEK INC COM
Stock
031100100
4291810
23809
SH
SOLE
0
23809
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
2132047
28530
SH
SOLE
0
28255
0
275
VEEVA SYS INC CL A COM
Stock
922475108
16625309
79074
SH
SOLE
0
74080
0
4994
ISHARES CORE S&P 500 ETF
ETF
464287200
830039
1410
SH
SOLE
0
1410
0
0
VANGUARD MUN BD FDS SHORT TAX EXEMPT
ETF
922907696
2156027
28820
SH
SOLE
0
27520
0
1300
ECOLAB INC COM
Stock
278865100
27370685
116809
SH
SOLE
0
110830
0
5979
IDEXX LABS INC COM
Stock
45168D104
16039405
38795
SH
SOLE
0
37044
0
1751
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
6380107
59879
SH
SOLE
0
59879
0
0
DANAHER CORPORATION COM
Stock
235851102
30420425
132522
SH
SOLE
0
125855
0
6667
TJX COS INC NEW COM
Stock
872540109
25531865
211339
SH
SOLE
0
201778
0
9561
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
16849154
145817
SH
SOLE
0
141832
0
3985
ORACLE CORP COM
Stock
68389X105
38625652
231791
SH
SOLE
0
219908
0
11883
ALPHABET INC CAP STK CL C
Stock
02079K107
39429269
207043
SH
SOLE
0
196954
0
10089
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
1981933
19015
SH
SOLE
0
18349
0
666
ROPER TECHNOLOGIES INC COM
Stock
776696106
24001475
46170
SH
SOLE
0
43584
0
2586
SYNOPSYS INC COM
Stock
871607107
3035441
6254
SH
SOLE
0
5872
0
382
PAYPAL HLDGS INC COM
Stock
70450Y103
16349987
191564
SH
SOLE
0
180484
0
11080
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
5984519
119380
SH
SOLE
0
101880
0
17500
APPLE INC COM
Stock
037833100
2192240
8754
SH
SOLE
0
8754
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
252591
2686
SH
SOLE
0
2686
0
0
ABBOTT LABS COM
Stock
002824100
365572
3232
SH
SOLE
0
3232
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
27425678
5520
SH
SOLE
0
5236
0
284