# EDGAR Filing Document

**Accession Number:** 0000811360
**File Stem:** 0000811360-23-000001
**Filing Date:** 2023-1
**Character Count:** 10668
**Document Hash:** c3390d909f8659d14bb8e0451f548057
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811360-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000811360-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23557225

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Investment Services of America Inc.<br>**Address:** 111 E. WISCONSIN AVENUE SUITE 1310<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-01931

**CRD Number (if applicable):** 000110639

**SEC File Number (if applicable):** 801-15052

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ruth A Benben<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-278-7744

**Signature, Place, and Date of Signing:**

Ruth A. Benben  Milwaukee, WI  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $754007387

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 |  | 11875605 | 103365 | SH |  | SOLE |  | 103365 | 0 | 0 |
| ISHARES INTERMEDIATE GOVCREDIT | ETF | 464288612 |  | 2153709 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| ISHARES LEHMAN 1-3 YR TREAS BO | ETF | 464287457 |  | 14106940 | 173795 | SH |  | SOLE |  | 173795 | 0 | 0 |
| ISHARES NATIONAL MUNI | ETF | 464288414 |  | 6938362 | 65754 | SH |  | SOLE |  | 65754 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 |  | 1290964 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| ISHARES TR S MUNI FUND | ETF | 464288158 |  | 495282 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ISHARES TR SHORT-TERM CORP BD | ETF | 464288646 |  | 7023424 | 140976 | SH |  | SOLE |  | 140976 | 0 | 0 |
| SPDR SHORT-TERM CORP BOND | ETF | 78464a474 |  | 1786392 | 60803 | SH |  | SOLE |  | 60803 | 0 | 0 |
| VANGUARD INTER-TERM TREASURY I | ETF | 92206c706 |  | 7380176 | 126200 | SH |  | SOLE |  | 126200 | 0 | 0 |
| VANGUARD INTERMEDIATE BOND | ETF | 921937819 |  | 2457391 | 33065 | SH |  | SOLE |  | 33065 | 0 | 0 |
| VANGUARD SHORT TERM GOVT TREAS | ETF | 92206c102 |  | 10048827 | 173795 | SH |  | SOLE |  | 173795 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 |  | 34892213 | 464054 | SH |  | SOLE |  | 464054 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | ETF | 922020805 |  | 350325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | ETF | 922907746 |  | 3635288 | 73455 | SH |  | SOLE |  | 73455 | 0 | 0 |
| VANGUARD TOTAL BOND MKT | ETF | 921937835 |  | 6455973 | 89866 | SH |  | SOLE |  | 89866 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ETF | ETF | 92203c303 |  | 7647724 | 156076 | SH |  | SOLE |  | 156076 | 0 | 0 |
| ISHARES TRUST S 500 S 500 | ETF | 464287200 |  | 580926 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VANGUARD S 500 ETF NEW | ETF | 922908363 |  | 254721 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | ETF | 922908769 |  | 231722 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 480112 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 461073 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 22391024 | 66535 | SH |  | SOLE |  | 66535 | 0 | 0 |
| ALCON INC. | COM | h01301128 |  | 1716492 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4433696 | 65211 | SH |  | SOLE |  | 65211 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 5757007 | 65250 | SH |  | SOLE |  | 65250 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 20402931 | 229944 | SH |  | SOLE |  | 229944 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 11160912 | 132868 | SH |  | SOLE |  | 132868 | 0 | 0 |
| AMETEK AEROSPACE PRODUCTS | COM | 031100100 |  | 3574596 | 25584 | SH |  | SOLE |  | 25584 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18360840 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1362089 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1927361 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| BERKSHIRE HATHAWAYINC   DEL CL | COM | 084670702 |  | 656412 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 14167418 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 36663792 | 138135 | SH |  | SOLE |  | 138135 | 0 | 0 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 17761086 | 122019 | SH |  | SOLE |  | 122019 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1219678 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 4275302 | 90349 | SH |  | SOLE |  | 90349 | 0 | 0 |
| FISERV INCORPORATED | COM | 337738108 |  | 27994672 | 276983 | SH |  | SOLE |  | 276983 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 14850344 | 80849 | SH |  | SOLE |  | 80849 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 20258195 | 315303 | SH |  | SOLE |  | 315303 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 222587 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| IDEXX LAB INC | COM | 45168d104 |  | 16581126 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 25503811 | 115769 | SH |  | SOLE |  | 115769 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6963566 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1250302 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 |  | 312894 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34014196 | 141832 | SH |  | SOLE |  | 141832 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 14894297 | 101918 | SH |  | SOLE |  | 101918 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25391877 | 310642 | SH |  | SOLE |  | 310642 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 12772025 | 179332 | SH |  | SOLE |  | 179332 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 724085 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 216182 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 26046039 | 216978 | SH |  | SOLE |  | 216978 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19886277 | 180883 | SH |  | SOLE |  | 180883 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 26637518 | 127985 | SH |  | SOLE |  | 127985 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22778056 | 52716 | SH |  | SOLE |  | 52716 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18285964 | 47096 | SH |  | SOLE |  | 47096 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC. | COM | 83417m104 |  | 13561268 | 47874 | SH |  | SOLE |  | 47874 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 15641115 | 300444 | SH |  | SOLE |  | 300444 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21841312 | 220175 | SH |  | SOLE |  | 220175 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 23004553 | 94092 | SH |  | SOLE |  | 94092 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 27422200 | 344500 | SH |  | SOLE |  | 344500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 18619177 | 57750 | SH |  | SOLE |  | 57750 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324p102 |  | 322349 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 411111 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| VEEVA SYSTEMS | COM | 922475108 |  | 4684861 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 15751231 | 157812 | SH |  | SOLE |  | 157812 | 0 | 0 |
| WISCONSIN EGY CP HLDG CO | COM | 92939u106 |  | 279499 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 10506913 | 40977 | SH |  | SOLE |  | 40977 | 0 | 0 |

---