0001172779-21-000001.txt : 20210127 0001172779-21-000001.hdr.sgml : 20210127 20210127102437 ACCESSION NUMBER: 0001172779-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOCK STREET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001172779 IRS NUMBER: 061358369 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10201 FILM NUMBER: 21557281 BUSINESS ADDRESS: STREET 1: 2 SPENCER PLACE, SUITE 6 CITY: SCARSDALE STATE: NY ZIP: 10583 BUSINESS PHONE: 2035329470 MAIL ADDRESS: STREET 1: 2 SPENCER PLACE, SUITE 6 CITY: SCARSDALE STATE: NY ZIP: 10583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001172779 XXXXXXXX 12-31-2020 12-31-2020 DOCK STREET ASSET MANAGEMENT INC

2 SPENCER PLACE, SUITE 6 SCARSDALE NY 10583

13F HOLDINGS REPORT 028-10201 N Marjan Verhelst 2035329470 Marjan Verhelst Scarsdale NY 01-27-2021 0 60 481459 false INFORMATION TABLE 2 DockStreetAssetManagement13f.xml ISHARES TR CORE S&P MCP ETF 464287507 456 1982 SH SOLE 0 0 0 1982 ADOBE SYSTEMS INCORPORATED COM 00724F101 18842 37675 SH SOLE 0 0 0 37675 AUTODESK INC COM 052769106 5757 18856 SH SOLE 0 0 0 18856 AMAZON COM INC COM 023135106 59335 18218 SH SOLE 0 0 0 18218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9419 40621 SH SOLE 0 0 0 40621 INVESCO QQQ TR UNIT SER 1 46090E103 1853 5906 SH SOLE 0 0 0 5906 ABBOTT LABS COM 002824100 1877 17141 SH SOLE 0 0 0 17141 INTEL CORP COM 458140100 504 10108 SH SOLE 0 0 0 10108 DISNEY WALT CO COM 254687106 283 1562 SH SOLE 0 0 0 1562 JOHNSON & JOHNSON COM 478160104 567 3602 SH SOLE 0 0 0 3602 MICROSOFT CORP COM 594918104 24687 110993 SH SOLE 0 0 0 110993 LOCKHEED MARTIN CORP COM 539830109 229 645 SH SOLE 0 0 0 645 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1328 SH SOLE 0 0 0 1328 AUTOMATIC DATA PROCESSING IN COM 053015103 250 1421 SH SOLE 0 0 0 1421 UNION PAC CORP COM 907818108 833 4000 SH SOLE 0 0 0 4000 RAYMOND JAMES FINL INC COM 754730109 318 3320 SH SOLE 0 0 0 3320 HOME DEPOT INC COM 437076102 907 3414 SH SOLE 0 0 0 3414 JPMORGAN CHASE & CO COM 46625H100 335 2636 SH SOLE 0 0 0 2636 BOOKING HOLDINGS INC COM 09857L108 6112 2744 SH SOLE 0 0 0 2744 ISHARES TR IBOXX INV CP ETF 464287242 7454 53962 SH SOLE 0 0 0 53962 APPLE INC COM 037833100 59959 451870 SH SOLE 0 0 0 451870 ALLSTATE CORP COM 020002101 575 5228 SH SOLE 0 0 0 5228 VERISIGN INC COM 92343E102 244 1126 SH SOLE 0 0 0 1126 S&P GLOBAL INC COM 78409V104 7711 23456 SH SOLE 0 0 0 23456 ISHARES TR CORE US AGGBD ET 464287226 10997 93042 SH SOLE 0 0 0 93042 CADENCE DESIGN SYSTEM INC COM 127387108 12021 88111 SH SOLE 0 0 0 88111 ILLUMINA INC COM 452327109 8651 23382 SH SOLE 0 0 0 23382 NVIDIA CORPORATION COM 67066G104 33854 64829 SH SOLE 0 0 0 64829 MONSTER BEVERAGE CORP NEW COM 61174X109 13138 142059 SH SOLE 0 0 0 142059 MOODYS CORP COM 615369105 7944 27369 SH SOLE 0 0 0 27369 FACTSET RESH SYS INC COM 303075105 14695 44195 SH SOLE 0 0 0 44195 DOMINOS PIZZA INC COM 25754A201 14530 37892 SH SOLE 0 0 0 37892 REGENERON PHARMACEUTICALS COM 75886F107 3664 7585 SH SOLE 0 0 0 7585 FASTENAL CO COM 311900104 703 14398 SH SOLE 0 0 0 14398 ANSYS INC COM 03662Q105 14811 40713 SH SOLE 0 0 0 40713 EXELIXIS INC COM 30161Q104 1950 97159 SH SOLE 0 0 0 97159 MASTERCARD INCORPORATED CL A 57636Q104 16017 44873 SH SOLE 0 0 0 44873 ISHARES TR NATIONAL MUN ETF 464288414 224 1915 SH SOLE 0 0 0 1915 MSCI INC COM 55354G100 8139 18227 SH SOLE 0 0 0 18227 VISA INC COM CL A 92826C839 17464 79843 SH SOLE 0 0 0 79843 ISHARES TR AGENCY BOND ETF 464288166 284 2373 SH SOLE 0 0 0 2373 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 772 8485 SH SOLE 0 0 0 8485 TESLA INC COM 88160R101 1501 2127 SH SOLE 0 0 0 2127 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5070 98649 SH SOLE 0 0 0 98649 SHOPIFY INC CL A 82509L107 5329 4708 SH SOLE 0 0 0 4708 FACEBOOK INC CL A 30303M102 14044 51412 SH SOLE 0 0 0 51412 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 803 2380 SH SOLE 0 0 0 2380 SERVICENOW INC COM 81762P102 616 1119 SH SOLE 0 0 0 1119 ALPHABET INC CAP STK CL C 02079K107 20748 11843 SH SOLE 0 0 0 11843 ISHARES TR CORE DIV GRWTH 46434V621 388 8654 SH SOLE 0 0 0 8654 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9068 184001 SH SOLE 0 0 0 184001 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 419 8416 SH SOLE 0 0 0 8416 THE TRADE DESK INC COM CL A 88339J105 11115 13876 SH SOLE 0 0 0 13876 OKTA INC CL A 679295105 2835 11151 SH SOLE 0 0 0 11151 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14405 283611 SH SOLE 0 0 0 283611 ROKU INC COM CL A 77543R102 2619 7888 SH SOLE 0 0 0 7888 MONGODB INC CL A 60937P106 1978 5510 SH SOLE 0 0 0 5510 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 984 9316 SH SOLE 0 0 0 9316 AMCOR PLC ORD G0250X107 300 25500 SH SOLE 0 0 0 25500 SCHWAB STRATEGIC TR LONG TERM US 808524680 658 12009 SH SOLE 0 0 0 12009