Dock Street Asset Management as of Dec. 31, 2022
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $55M | 422k | 129.93 | |
| Amazon (AMZN) | 7.4 | $32M | 381k | 84.00 | |
| NVIDIA Corporation (NVDA) | 6.3 | $28M | 188k | 146.14 | |
| Microsoft Corporation (MSFT) | 5.8 | $25M | 106k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $21M | 232k | 88.73 | |
| Visa Com Cl A (V) | 4.4 | $19M | 92k | 207.76 | |
| FactSet Research Systems (FDS) | 4.0 | $18M | 44k | 401.21 | |
| Coca-Cola Company (KO) | 3.8 | $16M | 258k | 63.61 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $15M | 43k | 347.73 | |
| Monster Beverage Corp (MNST) | 3.3 | $14M | 140k | 101.53 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.0 | $13M | 320k | 40.04 | |
| Tesla Motors (TSLA) | 2.8 | $12M | 100k | 123.18 | |
| Domino's Pizza (DPZ) | 2.8 | $12M | 35k | 346.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $12M | 39k | 308.90 | |
| Cadence Design Systems (CDNS) | 2.7 | $12M | 72k | 160.64 | |
| Msci (MSCI) | 2.5 | $11M | 23k | 465.17 | |
| S&p Global (SPGI) | 2.3 | $9.9M | 30k | 334.94 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.4M | 28k | 336.53 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 2.0 | $8.8M | 83k | 105.34 | |
| Synopsys (SNPS) | 1.5 | $6.7M | 21k | 319.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $6.5M | 81k | 81.17 | |
| Moody's Corporation (MCO) | 1.5 | $6.5M | 23k | 278.62 | |
| Servicenow (NOW) | 1.5 | $6.4M | 17k | 388.27 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $6.1M | 53k | 114.89 | |
| Booking Holdings (BKNG) | 1.4 | $5.9M | 2.9k | 2015.28 | |
| Procter & Gamble Company (PG) | 1.3 | $5.8M | 38k | 151.56 | |
| General Mills (GIS) | 1.0 | $4.3M | 51k | 83.85 | |
| Intuit (INTU) | 0.9 | $3.8M | 9.7k | 389.22 | |
| Smucker J M Com New (SJM) | 0.9 | $3.8M | 24k | 158.46 | |
| Campbell Soup Company (CPB) | 0.9 | $3.7M | 66k | 56.75 | |
| Kellogg Company (K) | 0.8 | $3.5M | 49k | 71.24 | |
| Etsy (ETSY) | 0.8 | $3.4M | 28k | 119.78 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 41k | 78.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.2M | 23k | 135.75 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $3.2M | 70k | 44.83 | |
| Kraft Heinz (KHC) | 0.7 | $3.1M | 75k | 40.71 | |
| ConAgra Foods (CAG) | 0.5 | $2.4M | 62k | 38.70 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 15k | 140.33 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 109.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 3.9k | 266.28 | |
| Home Depot (HD) | 0.2 | $760k | 2.4k | 315.86 | |
| Fastenal Company (FAST) | 0.2 | $681k | 14k | 47.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $582k | 13k | 44.81 | |
| Raymond James Financial (RJF) | 0.1 | $532k | 5.0k | 106.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $509k | 1.3k | 382.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $504k | 2.9k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 2.7k | 134.10 | |
| Eagle Pt Cr (ECC) | 0.1 | $334k | 33k | 10.12 | |
| Automatic Data Processing (ADP) | 0.1 | $312k | 1.3k | 238.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | 3.2k | 88.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 721.00 | 365.84 | |
| Merck & Co (MRK) | 0.1 | $234k | 2.1k | 110.95 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $4.8k | 10k | 0.48 |
