Dock Street Asset Managment

Dock Street Asset Management as of March 31, 2022

Portfolio Holdings for Dock Street Asset Management

Dock Street Asset Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $73M 417k 174.61
Amazon (AMZN) 10.7 $60M 18k 3259.96
NVIDIA Corporation (NVDA) 9.7 $54M 197k 272.86
Alphabet Cap Stk Cl C (GOOG) 5.3 $30M 11k 2792.97
Microsoft Corporation (MSFT) 5.2 $29M 95k 308.30
Tesla Motors (TSLA) 4.6 $26M 24k 1077.59
FactSet Research Systems (FDS) 3.2 $18M 41k 434.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $18M 353k 50.27
Visa Com Cl A (V) 3.2 $18M 80k 221.77
Coca-Cola Company (KO) 2.9 $16M 258k 62.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.7 $15M 334k 44.77
Mastercard Incorporated Cl A (MA) 2.6 $15M 41k 357.38
Domino's Pizza (DPZ) 2.6 $14M 35k 407.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $14M 40k 352.91
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $13M 123k 107.10
Adobe Systems Incorporated (ADBE) 2.1 $12M 26k 455.62
Monster Beverage Corp (MNST) 2.0 $11M 141k 79.90
Cadence Design Systems (CDNS) 2.0 $11M 68k 164.46
S&p Global (SPGI) 1.9 $11M 26k 410.17
Msci (MSCI) 1.7 $9.2M 18k 502.86
Moody's Corporation (MCO) 1.6 $9.1M 27k 337.43
Booking Holdings (BKNG) 1.2 $6.5M 2.8k 2348.33
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $6.5M 60k 107.47
The Trade Desk Com Cl A (TTD) 0.9 $4.9M 70k 69.24
Procter & Gamble Company (PG) 0.9 $4.9M 32k 152.81
Regeneron Pharmaceuticals (REGN) 0.8 $4.7M 6.8k 698.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.2M 55k 75.88
Synopsys (SNPS) 0.7 $4.1M 12k 333.28
Servicenow (NOW) 0.7 $4.0M 7.3k 556.84
Etsy (ETSY) 0.6 $3.4M 28k 124.27
General Mills (GIS) 0.6 $3.1M 46k 67.72
Smucker J M Com New (SJM) 0.5 $2.9M 22k 135.42
salesforce (CRM) 0.5 $2.8M 13k 212.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.1M 28k 74.47
Abbott Laboratories (ABT) 0.3 $1.9M 16k 118.34
Kellogg Company (K) 0.3 $1.9M 29k 64.48
Colgate-Palmolive Company (CL) 0.3 $1.8M 24k 75.81
Campbell Soup Company (CPB) 0.3 $1.8M 40k 44.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.7M 35k 49.53
Kraft Heinz (KHC) 0.3 $1.7M 43k 39.39
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 14k 123.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 4.2k 362.65
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $1.2M 24k 47.68
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $1.1M 11k 105.52
Okta Cl A (OKTA) 0.2 $1.1M 7.4k 150.93
Fastenal Company (FAST) 0.2 $855k 14k 59.38
Clorox Company (CLX) 0.1 $759k 5.5k 139.04
Roku Com Cl A (ROKU) 0.1 $744k 5.9k 125.32
Home Depot (HD) 0.1 $720k 2.4k 299.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $694k 13k 53.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $679k 5.6k 120.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $601k 1.3k 451.88
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $575k 11k 50.66
Raymond James Financial (RJF) 0.1 $547k 5.0k 109.86
Johnson & Johnson (JNJ) 0.1 $506k 2.9k 177.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $453k 163.00 2779.14
ConAgra Foods (CAG) 0.1 $449k 13k 33.56
Intel Corporation (INTC) 0.1 $416k 8.4k 49.54
JPMorgan Chase & Co. (JPM) 0.1 $364k 2.7k 136.33
Micron Technology (MU) 0.1 $343k 4.4k 77.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $328k 6.1k 53.35
Automatic Data Processing (ADP) 0.1 $323k 1.4k 227.30
Chevron Corporation (CVX) 0.0 $270k 1.7k 162.85
Eagle Pt Cr (ECC) 0.0 $249k 19k 13.14
Intuitive Surgical Com New (ISRG) 0.0 $232k 770.00 301.30
Ishares Tr National Mun Etf (MUB) 0.0 $210k 1.9k 109.66
Eli Lilly & Co. (LLY) 0.0 $206k 721.00 285.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 760.00 268.42
Doubleline Opportunistic Cr (DBL) 0.0 $201k 12k 16.79
Pavmed 0.0 $20k 15k 1.33
Milestone Scientific Com New (MLSS) 0.0 $15k 10k 1.50