Dock Street Asset Managment

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