0001172779-21-000004.txt : 20210415 0001172779-21-000004.hdr.sgml : 20210415 20210415111311 ACCESSION NUMBER: 0001172779-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827714 BUSINESS ADDRESS: STREET 1: 777 SOUTH FLAGLER DRIVE, SUITE 800\ STREET 2: WEST TOWER CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 2035329470 MAIL ADDRESS: STREET 1: 777 SOUTH FLAGLER DRIVE, SUITE 800\ STREET 2: WEST TOWER CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001172779 XXXXXXXX 03-31-2021 03-31-2021 DOCK STREET ASSET MANAGEMENT INC
777 SOUTH FLAGLER DRIVE, SUITE 800\ WEST TOWER WEST PALM BEACH FL 33401
13F HOLDINGS REPORT 028-10201 N
Marjan Verhelst Compliance Assistant 2035329470 Marjan Verhelst West Palm Beach FL 04-15-2021 0 66 479287 false
INFORMATION TABLE 2 DockStreetAssetManagement13f.xml ISHARES TR CORE S&P MCP ETF 464287507 452 1737 SH SOLE 0 0 0 1737 ADOBE SYSTEMS INCORPORATED COM 00724F101 16744 35223 SH SOLE 0 0 0 35223 AUTODESK INC COM 052769106 5319 19191 SH SOLE 0 0 0 19191 AMAZON COM INC COM 023135106 56464 18249 SH SOLE 0 0 0 18249 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10413 40761 SH SOLE 0 0 0 40761 SYNOPSYS INC COM 871607107 2923 11798 SH SOLE 0 0 0 11798 INVESCO QQQ TR UNIT SER 1 46090E103 1830 5733 SH SOLE 0 0 0 5733 ABBOTT LABS COM 002824100 2050 17109 SH SOLE 0 0 0 17109 INTEL CORP COM 458140100 647 10108 SH SOLE 0 0 0 10108 DISNEY WALT CO COM 254687106 294 1591 SH SOLE 0 0 0 1591 JOHNSON & JOHNSON COM 478160104 586 3567 SH SOLE 0 0 0 3567 MICROSOFT CORP COM 594918104 26237 111281 SH SOLE 0 0 0 111281 COCA COLA CO COM 191216100 11609 220252 SH SOLE 0 0 0 220252 AUTOMATIC DATA PROCESSING IN COM 053015103 268 1421 SH SOLE 0 0 0 1421 UNION PAC CORP COM 907818108 882 4000 SH SOLE 0 0 0 4000 RAYMOND JAMES FINL INC COM 754730109 407 3320 SH SOLE 0 0 0 3320 HOME DEPOT INC COM 437076102 1043 3418 SH SOLE 0 0 0 3418 JPMORGAN CHASE & CO COM 46625H100 404 2657 SH SOLE 0 0 0 2657 BOOKING HOLDINGS INC COM 09857L108 6491 2786 SH SOLE 0 0 0 2786 ISHARES TR IBOXX INV CP ETF 464287242 233 1789 SH SOLE 0 0 0 1789 APPLE INC COM 037833100 54683 447672 SH SOLE 0 0 0 447672 ALLSTATE CORP COM 020002101 601 5228 SH SOLE 0 0 0 5228 VERISIGN INC COM 92343E102 224 1126 SH SOLE 0 0 0 1126 S&P GLOBAL INC COM 78409V104 8423 23870 SH SOLE 0 0 0 23870 ISHARES TR CORE US AGGBD ET 464287226 10686 93878 SH SOLE 0 0 0 93878 CADENCE DESIGN SYSTEM INC COM 127387108 12178 88896 SH SOLE 0 0 0 88896 ILLUMINA INC COM 452327109 9032 23518 SH SOLE 0 0 0 23518 NVIDIA CORPORATION COM 67066G104 34515 64643 SH SOLE 0 0 0 64643 MONSTER BEVERAGE CORP NEW COM 61174X109 12956 142237 SH SOLE 0 0 0 142237 MOODYS CORP COM 615369105 8264 27674 SH SOLE 0 0 0 27674 FACTSET RESH SYS INC COM 303075105 13648 44227 SH SOLE 0 0 0 44227 ALPHABET INC CAP STK CL A 02079K305 239 116 SH SOLE 0 0 0 116 DOMINOS PIZZA INC COM 25754A201 14004 38077 SH SOLE 0 0 0 38077 REGENERON PHARMACEUTICALS COM 75886F107 3662 7739 SH SOLE 0 0 0 7739 INTUITIVE SURGICAL INC COM NEW 46120E602 2057 2784 SH SOLE 0 0 0 2784 FASTENAL CO COM 311900104 724 14398 SH SOLE 0 0 0 14398 ANSYS INC COM 03662Q105 13897 40927 SH SOLE 0 0 0 40927 MILESTONE SCIENTIFIC INC COM NEW 59935P209 43 12000 SH SOLE 0 0 0 12000 MASTERCARD INCORPORATED CL A 57636Q104 15998 44931 SH SOLE 0 0 0 44931 ISHARES TR NATIONAL MUN ETF 464288414 222 1915 SH SOLE 0 0 0 1915 MSCI INC COM 55354G100 7780 18556 SH SOLE 0 0 0 18556 VISA INC COM CL A 92826C839 16887 79757 SH SOLE 0 0 0 79757 ISHARES TR AGENCY BOND ETF 464288166 279 2373 SH SOLE 0 0 0 2373 SOLIGENIX INC COM 834223307 42 27500 SH SOLE 0 0 0 27500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 818 8461 SH SOLE 0 0 0 8461 TESLA INC COM 88160R101 1427 2136 SH SOLE 0 0 0 2136 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4668 90981 SH SOLE 0 0 0 90981 SHOPIFY INC CL A 82509L107 7718 6975 SH SOLE 0 0 0 6975 FACEBOOK INC CL A 30303M102 1590 5400 SH SOLE 0 0 0 5400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 765 2380 SH SOLE 0 0 0 2380 SERVICENOW INC COM 81762P102 560 1119 SH SOLE 0 0 0 1119 ALPHABET INC CAP STK CL C 02079K107 24517 11852 SH SOLE 0 0 0 11852 ISHARES TR CORE DIV GRWTH 46434V621 344 7125 SH SOLE 0 0 0 7125 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8942 185486 SH SOLE 0 0 0 185486 ETSY INC COM 29786A106 6657 33010 SH SOLE 0 0 0 33010 PAYPAL HLDGS INC COM 70450Y103 2491 10259 SH SOLE 0 0 0 10259 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 418 8416 SH SOLE 0 0 0 8416 THE TRADE DESK INC COM CL A 88339J105 9049 13886 SH SOLE 0 0 0 13886 OKTA INC CL A 679295105 2458 11151 SH SOLE 0 0 0 11151 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14399 283687 SH SOLE 0 0 0 283687 ROKU INC COM CL A 77543R102 2576 7907 SH SOLE 0 0 0 7907 MONGODB INC CL A 60937P106 1474 5510 SH SOLE 0 0 0 5510 PAVMED INC COM 70387R106 67 15000 SH SOLE 0 0 0 15000 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1194 11302 SH SOLE 0 0 0 11302 AMCOR PLC ORD G0250X107 298 25500 SH SOLE 0 0 0 25500 SCHWAB STRATEGIC TR LONG TERM US 808524680 517 10918 SH SOLE 0 0 0 10918