Dock Street Asset Management as of Sept. 30, 2022
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $57M | 413k | 138.20 | |
| Amazon (AMZN) | 9.9 | $41M | 366k | 113.00 | |
| NVIDIA Corporation (NVDA) | 5.8 | $24M | 198k | 121.39 | |
| Microsoft Corporation (MSFT) | 5.3 | $22M | 96k | 232.90 | |
| Tesla Motors (TSLA) | 5.1 | $21M | 81k | 265.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $21M | 214k | 96.15 | |
| FactSet Research Systems (FDS) | 4.0 | $17M | 42k | 400.12 | |
| Visa Com Cl A (V) | 3.5 | $15M | 83k | 177.65 | |
| Coca-Cola Company (KO) | 3.5 | $15M | 262k | 56.02 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.2 | $13M | 333k | 40.18 | |
| Monster Beverage Corp (MNST) | 2.8 | $12M | 136k | 86.96 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $12M | 40k | 284.33 | |
| Cadence Design Systems (CDNS) | 2.7 | $11M | 68k | 163.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $11M | 40k | 267.03 | |
| Domino's Pizza (DPZ) | 2.5 | $11M | 34k | 310.20 | |
| S&p Global (SPGI) | 2.0 | $8.4M | 27k | 305.34 | |
| Msci (MSCI) | 1.9 | $7.8M | 19k | 421.77 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.3M | 26k | 275.21 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 1.7 | $7.1M | 67k | 105.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $6.3M | 55k | 114.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $6.3M | 77k | 81.21 | |
| Moody's Corporation (MCO) | 1.4 | $6.0M | 25k | 243.11 | |
| Servicenow (NOW) | 1.3 | $5.6M | 15k | 377.61 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 38k | 126.26 | |
| Booking Holdings (BKNG) | 1.1 | $4.7M | 2.9k | 1643.36 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $4.2M | 70k | 59.75 | |
| Synopsys (SNPS) | 0.9 | $3.9M | 13k | 305.47 | |
| General Mills (GIS) | 0.9 | $3.9M | 51k | 76.60 | |
| Intuit (INTU) | 0.8 | $3.5M | 9.1k | 387.29 | |
| Kellogg Company (K) | 0.8 | $3.4M | 48k | 69.65 | |
| Smucker J M Com New (SJM) | 0.8 | $3.3M | 24k | 137.40 | |
| Campbell Soup Company (CPB) | 0.7 | $3.1M | 66k | 47.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 42k | 70.25 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 23k | 112.56 | |
| Kraft Heinz (KHC) | 0.6 | $2.5M | 75k | 33.35 | |
| Etsy (ETSY) | 0.6 | $2.4M | 24k | 100.14 | |
| ConAgra Foods (CAG) | 0.5 | $2.0M | 61k | 32.63 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 15k | 128.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.9M | 29k | 65.51 | |
| salesforce (CRM) | 0.4 | $1.7M | 12k | 143.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 16k | 96.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 3.9k | 267.27 | |
| Home Depot (HD) | 0.2 | $664k | 2.4k | 276.09 | |
| Fastenal Company (FAST) | 0.2 | $663k | 14k | 46.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $546k | 13k | 42.02 | |
| Raymond James Financial (RJF) | 0.1 | $492k | 5.0k | 98.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $475k | 1.3k | 357.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 2.9k | 163.34 | |
| Eagle Pt Cr (ECC) | 0.1 | $362k | 33k | 10.98 | |
| Automatic Data Processing (ADP) | 0.1 | $321k | 1.4k | 225.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $304k | 3.2k | 95.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 2.7k | 104.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $273k | 6.1k | 44.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 721.00 | 323.16 | |
| Intel Corporation (INTC) | 0.1 | $216k | 8.4k | 25.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $213k | 4.4k | 48.17 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $8.0k | 10k | 0.80 |
