Dock Street Asset Management as of Dec. 31, 2019
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $48M | 162k | 293.65 | |
| Amazon (AMZN) | 9.6 | $33M | 18k | 1847.86 | |
| Visa (V) | 6.1 | $21M | 112k | 187.90 | |
| NVIDIA Corporation (NVDA) | 6.0 | $21M | 88k | 235.30 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $18M | 14k | 1337.03 | |
| Booking Holdings (BKNG) | 4.9 | $17M | 8.3k | 2053.73 | |
| Ansys (ANSS) | 4.7 | $16M | 63k | 257.41 | |
| MasterCard Incorporated (MA) | 4.5 | $16M | 53k | 298.60 | |
| Moody's Corporation (MCO) | 4.5 | $16M | 65k | 237.40 | |
| S&p Global (SPGI) | 4.4 | $15M | 56k | 273.05 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $15M | 46k | 329.82 | |
| FactSet Research Systems (FDS) | 4.1 | $14M | 53k | 268.30 | |
| Domino's Pizza (DPZ) | 3.9 | $14M | 46k | 293.77 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 80k | 157.70 | |
| Facebook Inc cl a (META) | 3.6 | $12M | 61k | 205.25 | |
| Msci (MSCI) | 3.1 | $11M | 41k | 258.19 | |
| Monster Beverage Corp (MNST) | 3.0 | $11M | 166k | 63.55 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $10M | 44k | 226.49 | |
| Healthequity (HQY) | 2.6 | $8.9M | 120k | 74.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 10k | 205.87 | |
| Exelixis (EXEL) | 0.5 | $1.8M | 104k | 17.62 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.6M | 7.5k | 212.61 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 16k | 86.86 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 10k | 112.42 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 7.9k | 144.65 | |
| Servicenow (NOW) | 0.3 | $1.1M | 3.8k | 282.42 | |
| Tyler Technologies (TYL) | 0.3 | $900k | 3.0k | 300.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $723k | 4.0k | 180.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $650k | 2.0k | 325.00 | |
| Unitedhealth Group | 0.2 | $588k | 2.0k | 294.00 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $577k | 14k | 42.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $544k | 3.9k | 139.38 | |
| Woodward Governor Company (WWD) | 0.1 | $474k | 4.0k | 118.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $444k | 6.4k | 69.73 | |
| Intel Corporation (INTC) | 0.1 | $412k | 6.9k | 59.91 | |
| Raymond James Financial (RJF) | 0.1 | $297k | 3.3k | 89.46 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $290k | 2.0k | 145.00 | |
| Amcor | 0.1 | $276k | 26k | 10.82 | |
| Home Depot (HD) | 0.1 | $257k | 1.2k | 218.17 | |
| Verisign (VRSN) | 0.1 | $230k | 1.2k | 192.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 645.00 | 389.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $237k | 8.4k | 28.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 1.5k | 145.67 | |
| General Electric Company | 0.0 | $149k | 13k | 11.14 | |
| Aia Group (AAIGF) | 0.0 | $111k | 11k | 10.53 |
