Dock Street Asset Management as of March 31, 2023
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $71M | 432k | 164.90 | |
| NVIDIA Corporation (NVDA) | 9.8 | $50M | 181k | 277.77 | |
| Amazon (AMZN) | 7.7 | $40M | 385k | 103.29 | |
| Microsoft Corporation (MSFT) | 6.0 | $31M | 107k | 288.30 | |
| Tesla Motors (TSLA) | 4.9 | $25M | 122k | 207.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $24M | 233k | 104.00 | |
| Visa Com Cl A (V) | 4.5 | $23M | 103k | 225.46 | |
| FactSet Research Systems (FDS) | 3.5 | $18M | 44k | 415.09 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $17M | 45k | 363.41 | |
| Cadence Design Systems (CDNS) | 3.0 | $16M | 74k | 210.09 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 3.0 | $15M | 144k | 105.53 | |
| Monster Beverage Corp (MNST) | 2.9 | $15M | 277k | 54.01 | |
| Coca-Cola Company (KO) | 2.7 | $14M | 222k | 62.03 | |
| Msci (MSCI) | 2.6 | $14M | 24k | 559.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $13M | 41k | 308.77 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $12M | 300k | 41.03 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 28k | 385.37 | |
| S&p Global (SPGI) | 2.0 | $10M | 30k | 344.77 | |
| Synopsys (SNPS) | 1.6 | $8.5M | 22k | 386.25 | |
| Booking Holdings (BKNG) | 1.6 | $8.1M | 3.0k | 2652.67 | |
| Servicenow (NOW) | 1.5 | $7.9M | 17k | 464.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $7.1M | 86k | 82.16 | |
| Moody's Corporation (MCO) | 1.4 | $7.0M | 23k | 306.02 | |
| NVR (NVR) | 1.3 | $6.8M | 1.2k | 5572.19 | |
| Fair Isaac Corporation (FICO) | 1.1 | $5.5M | 7.8k | 702.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $5.5M | 47k | 117.65 | |
| Intuit (INTU) | 0.9 | $4.6M | 10k | 445.83 | |
| Etsy (ETSY) | 0.7 | $3.5M | 31k | 111.33 | |
| General Mills (GIS) | 0.7 | $3.4M | 39k | 85.46 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 18k | 148.69 | |
| Smucker J M Com New (SJM) | 0.5 | $2.6M | 17k | 157.37 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.5M | 42k | 60.91 | |
| Campbell Soup Company (CPB) | 0.5 | $2.3M | 43k | 54.98 | |
| ConAgra Foods (CAG) | 0.4 | $2.2M | 59k | 37.56 | |
| Kellogg Company (K) | 0.4 | $2.1M | 31k | 66.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 134.22 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 101.26 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.1k | 158.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.9k | 320.93 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 29k | 38.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 75.15 | |
| Fastenal Company (FAST) | 0.2 | $777k | 14k | 53.94 | |
| Home Depot (HD) | 0.1 | $710k | 2.4k | 295.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $622k | 13k | 47.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $545k | 1.3k | 409.39 | |
| Raymond James Financial (RJF) | 0.1 | $464k | 5.0k | 93.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $463k | 4.5k | 103.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 1.3k | 343.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $442k | 2.9k | 155.00 | |
| Eagle Pt Cr (ECC) | 0.1 | $369k | 33k | 11.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 2.7k | 130.31 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 1.3k | 222.63 | |
| Merck & Co (MRK) | 0.0 | $224k | 2.1k | 106.39 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $9.0k | 10k | 0.90 |
