Dock Street Asset Management as of June 30, 2022
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.5 | $57M | 419k | 136.72 | |
Amazon (AMZN) | 8.6 | $40M | 372k | 106.21 | |
NVIDIA Corporation (NVDA) | 6.6 | $30M | 199k | 151.59 | |
Microsoft Corporation (MSFT) | 5.4 | $25M | 96k | 256.83 | |
Alphabet Cap Stk Cl C (GOOG) | 5.2 | $24M | 11k | 2187.48 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.8 | $17M | 347k | 50.09 | |
Tesla Motors (TSLA) | 3.6 | $17M | 25k | 673.43 | |
Coca-Cola Company (KO) | 3.6 | $16M | 261k | 62.91 | |
Visa Com Cl A (V) | 3.5 | $16M | 82k | 196.89 | |
FactSet Research Systems (FDS) | 3.5 | $16M | 42k | 384.58 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.1 | $14M | 340k | 42.18 | |
Domino's Pizza (DPZ) | 3.0 | $14M | 35k | 389.72 | |
Monster Beverage Corp (MNST) | 2.9 | $13M | 142k | 92.70 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $13M | 41k | 315.47 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $12M | 121k | 101.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $11M | 40k | 273.03 | |
Cadence Design Systems (CDNS) | 2.2 | $10M | 68k | 150.03 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $9.7M | 27k | 366.04 | |
S&p Global (SPGI) | 2.0 | $9.2M | 27k | 337.04 | |
Msci (MSCI) | 1.7 | $7.6M | 18k | 412.13 | |
Moody's Corporation (MCO) | 1.6 | $7.3M | 27k | 271.96 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $6.9M | 58k | 119.34 | |
Procter & Gamble Company (PG) | 1.2 | $5.4M | 37k | 143.80 | |
Booking Holdings (BKNG) | 1.1 | $4.9M | 2.8k | 1748.85 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $4.0M | 6.7k | 591.06 | |
General Mills (GIS) | 0.8 | $3.8M | 50k | 75.44 | |
Synopsys (SNPS) | 0.8 | $3.8M | 12k | 303.72 | |
Servicenow (NOW) | 0.8 | $3.6M | 7.5k | 475.48 | |
Kellogg Company (K) | 0.7 | $3.4M | 48k | 71.35 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.3M | 41k | 80.13 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.2M | 24k | 135.17 | |
Campbell Soup Company (CPB) | 0.7 | $3.1M | 66k | 48.05 | |
Smucker J M Com New (SJM) | 0.7 | $3.0M | 24k | 128.00 | |
The Trade Desk Com Cl A (TTD) | 0.6 | $2.9M | 70k | 41.88 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.9M | 35k | 82.80 | |
Kraft Heinz (KHC) | 0.6 | $2.9M | 75k | 38.14 | |
salesforce (CRM) | 0.5 | $2.3M | 14k | 165.02 | |
Clorox Company (CLX) | 0.5 | $2.1M | 15k | 141.00 | |
ConAgra Foods (CAG) | 0.4 | $2.0M | 59k | 34.24 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.0M | 29k | 70.13 | |
Etsy (ETSY) | 0.4 | $1.9M | 26k | 73.21 | |
Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 108.67 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.3 | $1.4M | 13k | 105.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 4.1k | 280.32 | |
Fastenal Company (FAST) | 0.2 | $719k | 14k | 49.94 | |
Home Depot (HD) | 0.1 | $660k | 2.4k | 274.43 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $574k | 13k | 44.17 | |
Johnson & Johnson (JNJ) | 0.1 | $506k | 2.9k | 177.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $502k | 1.3k | 377.44 | |
Raymond James Financial (RJF) | 0.1 | $445k | 5.0k | 89.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $347k | 159.00 | 2182.39 | |
Intel Corporation (INTC) | 0.1 | $314k | 8.4k | 37.39 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 2.7k | 112.73 | |
Automatic Data Processing (ADP) | 0.1 | $298k | 1.4k | 209.71 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $293k | 6.1k | 47.66 | |
Micron Technology (MU) | 0.1 | $243k | 4.4k | 55.21 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $239k | 4.9k | 49.11 | |
Eli Lilly & Co. (LLY) | 0.1 | $234k | 721.00 | 324.55 | |
Chevron Corporation (CVX) | 0.1 | $232k | 1.6k | 144.82 | |
Eagle Pt Cr (ECC) | 0.0 | $223k | 19k | 11.77 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $202k | 2.8k | 72.30 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $186k | 12k | 15.54 | |
Milestone Scientific Com New (MLSS) | 0.0 | $9.0k | 10k | 0.90 |