0000811360-26-000005.txt : 20260427 0000811360-26-000005.hdr.sgml : 20260427 20260427133938 ACCESSION NUMBER: 0000811360-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Services of America, Inc. CENTRAL INDEX KEY: 0000811360 ORGANIZATION NAME: EIN: 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: 26899050 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 03-31-2026 03-31-2026 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 A. Benben 414-278-7744 Ruth A. Benben Milwaukee WI 04-27-2026 0 80 957705541 false INFORMATION TABLE 2 CAPITAL03312026.xml AMAZON COM INC COM Stock 023135106 26964717 129470 SH SOLE 0 122255 0 7215 STARBUCKS CORP COM Stock 855244109 16219062 181037 SH SOLE 0 172624 0 8412 JOHNSON & JOHNSON COM Stock 478160104 1568535 6417 SH SOLE 0 6416 0 0 CORPAY INC COM SHS Stock 219948106 22308457 76664 SH SOLE 0 72732 0 3932 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 407429 1270 SH SOLE 0 1270 0 0 FORTIVE CORP COM Stock 34959J108 1594939 28852 SH SOLE 0 28852 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 718875 6750 SH SOLE 0 6750 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 12240540 47027 SH SOLE 0 45667 0 1359 TYLER TECHNOLOGIES INC COM Stock 902252105 19593723 57228 SH SOLE 0 54452 0 2776 PEPSICO INC COM Stock 713448108 541341 3486 SH SOLE 0 3486 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 11918980 144350 SH SOLE 0 140375 0 3975 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1505970 7412 SH SOLE 0 7412 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 222306 8670 SH SOLE 0 8670 0 0 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1312465 43647 SH SOLE 0 37647 0 6000 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 822786 1717 SH SOLE 0 1717 0 0 ADOBE INC COM Stock 00724F101 13725269 56464 SH SOLE 0 54217 0 2247 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 53771217 678330 SH SOLE 0 649651 0 28678 ALPHABET INC CAP STK CL A Stock 02079K305 9989259 34738 SH SOLE 0 33223 0 1515 FISERV INC COM Stock 337738108 6401711 114726 SH SOLE 0 109751 0 4975 MICROSOFT CORP COM Stock 594918104 41500199 112111 SH SOLE 0 107245 0 4866 SS&C TECH HLDGS COM Stock 78467J100 18493031 273687 SH SOLE 0 260517 0 13170 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 17609996 295718 SH SOLE 0 279286 0 16431 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 22857177 390454 SH SOLE 0 378492 0 11962 ALCON AG ORD SHS Stock H01301128 548849 7284 SH SOLE 0 7284 0 0 VANGUARD S&P 500 ETF ETF 922908363 666505 1115 SH SOLE 0 1115 0 0 ILLUMINA INC COM Stock 452327109 15549002 126148 SH SOLE 0 118379 0 7769 WABTEC COM Stock 929740108 34381697 137576 SH SOLE 0 130208 0 7368 API GROUP CORP COM STK Stock 00187Y100 23462984 579047 SH SOLE 0 544671 0 34376 ISHARES FLOATING RATE BOND ETF ETF 46429B655 603350 11842 SH SOLE 0 11842 0 0 QUANTA SVCS INC COM Stock 74762E102 15660246 28524 SH SOLE 0 26828 0 1696 SNOWFLAKE INC COM SHS Stock 833445109 15535063 103004 SH SOLE 0 97653 0 5351 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4574246 91880 SH SOLE 0 91880 0 0 VISA INC COM CL A Stock 92826C839 207034 685 SH SOLE 0 685 0 0 VANGUARD VALUE ETF ETF 922908744 375134 1912 SH SOLE 0 1912 0 0 VANGUARD GROWTH ETF ETF 922908736 487074 1115 SH SOLE 0 1115 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 11129747 53232 SH SOLE 0 49526 0 3706 SERVICENOW INC COM Stock 81762P102 21130391 202108 SH SOLE 0 192114 0 9994 BROADCOM INC COM Stock 11135F101 297130 960 SH SOLE 0 960 0 0 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25524521 134623 SH SOLE 0 128196 0 6427 TJX COS INC NEW COM Stock 872540109 30813157 192944 SH SOLE 0 184713 0 8231 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 17026928 143566 SH SOLE 0 138731 0 4835 ORACLE CORP COM Stock 68389X105 25677756 174548 SH SOLE 0 166397 0 8151 RALLIANT CORP COM Stock 750940108 413113 9933 SH SOLE 0 9333 0 600 ALPHABET INC CAP STK CL C Stock 02079K107 49872619 173857 SH SOLE 0 165117 0 8740 AXON ENTERPRISE INC COM Stock 05464C101 5269978 12409 SH SOLE 0 11884 0 525 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 1591666 14920 SH SOLE 0 14254 0 666 ROPER TECHNOLOGIES INC COM Stock 776696106 16755625 47351 SH SOLE 0 44989 0 2362 SYNOPSYS INC COM Stock 871607107 11074876 27933 SH SOLE 0 26321 0 1612 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 5786639 48783 SH SOLE 0 45040 0 3743 PAYPAL HLDGS INC COM Stock 70450Y103 895328 19795 SH SOLE 0 19795 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3628250 72725 SH SOLE 0 55225 0 17500 APPLE INC COM 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