0001172779-23-000004.txt : 20230426 0001172779-23-000004.hdr.sgml : 20230426 20230426140106 ACCESSION NUMBER: 0001172779-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23848756 BUSINESS ADDRESS: STREET 1: 2875 SOUTH OCEAN BLVD., STE. 200-46 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 2035329470 MAIL ADDRESS: STREET 1: 2875 SOUTH OCEAN BLVD., STE. 200-46 CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001172779 XXXXXXXX 03-31-2023 03-31-2023 DOCK STREET ASSET MANAGEMENT INC
2875 SOUTH OCEAN BLVD., STE. 200-46 PALM BEACH FL 33480
13F HOLDINGS REPORT 028-10201 N
Marjan Verhelst Compliance Assistant 203-532-9470 Marjan Verhelst Stamford CT 04-26-2023 0 54 514264365 false
INFORMATION TABLE 2 DockStreetAssetManagement13f.xml ABBOTT LABS COM 002824100 1551303 15320 SH SOLE 0 0 0 15320 ADOBE SYSTEMS INCORPORATED COM 00724F101 10923698 28346 SH SOLE 0 0 0 28346 ALPHABET INC CAP STK CL A 02079K305 462636 4460 SH SOLE 0 0 0 4460 ALPHABET INC CAP STK CL C 02079K107 24227424 232956 SH SOLE 0 0 0 232956 AMAZON COM INC COM 023135106 39764894 384983 SH SOLE 0 0 0 384983 APPLE INC COM 037833100 71187460 431701 SH SOLE 0 0 0 431701 AUTOMATIC DATA PROCESSING IN COM 053015103 290755 1306 SH SOLE 0 0 0 1306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12532974 40590 SH SOLE 0 0 0 40590 BOOKING HOLDINGS INC COM 09857L108 8056159 3037 SH SOLE 0 0 0 3037 CADENCE DESIGN SYSTEM INC COM 127387108 15482793 73696 SH SOLE 0 0 0 73696 CAMPBELL SOUP CO COM 134429109 2334836 42467 SH SOLE 0 0 0 42467 CLOROX CO DEL COM 189054109 1280478 8092 SH SOLE 0 0 0 8092 COCA COLA CO COM 191216100 13759184 221815 SH SOLE 0 0 0 221815 COLGATE PALMOLIVE CO COM 194162103 1013172 13482 SH SOLE 0 0 0 13482 CONAGRA BRANDS INC COM 205887102 2200941 58598 SH SOLE 0 0 0 58598 EAGLE POINT CREDIT COMPANY I COM 269808101 368543 32994 SH SOLE 0 0 0 32994 ETSY INC COM 29786A106 3458021 31061 SH SOLE 0 0 0 31061 FACTSET RESH SYS INC COM 303075105 18132919 43684 SH SOLE 0 0 0 43684 FAIR ISAAC CORP COM 303250104 5511900 7844 SH SOLE 0 0 0 7844 FASTENAL CO COM 311900104 776628 14398 SH SOLE 0 0 0 14398 GENERAL MLS INC COM 370334104 3367893 39409 SH SOLE 0 0 0 39409 HOME DEPOT INC COM 437076102 709764 2405 SH SOLE 0 0 0 2405 INTUIT COM 461202103 4618353 10359 SH SOLE 0 0 0 10359 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 15211305 144142 SH SOLE 0 0 0 144142 INVESCO QQQ TR UNIT SER 1 46090E103 1235581 3850 SH SOLE 0 0 0 3850 ISHARES TR 1 3 YR TREAS BD 464287457 7066335 86007 SH SOLE 0 0 0 86007 ISHARES TR 3 7 YR TREAS BD 464288661 5483549 46609 SH SOLE 0 0 0 46609 JOHNSON & JOHNSON COM 478160104 442215 2853 SH SOLE 0 0 0 2853 JPMORGAN CHASE & CO COM 46625H100 347928 2670 SH SOLE 0 0 0 2670 KELLOGG CO COM 487836108 2099397 31353 SH SOLE 0 0 0 31353 KIMBERLY-CLARK CORP COM 494368103 1717613 12797 SH SOLE 0 0 0 12797 KRAFT HEINZ CO COM 500754106 1129589 29211 SH SOLE 0 0 0 29211 LILLY ELI & CO COM 532457108 461900 1345 SH SOLE 0 0 0 1345 MASTERCARD INCORPORATED CL A 57636Q104 16475092 45335 SH SOLE 0 0 0 45335 MERCK & CO INC COM 58933Y105 224057 2106 SH SOLE 0 0 0 2106 MICROSOFT CORP COM 594918104 30744600 106641 SH SOLE 0 0 0 106641 MILESTONE SCIENTIFIC INC COM NEW 59935P209 9000 10000 SH SOLE 0 0 0 10000 MONSTER BEVERAGE CORP NEW COM 61174X109 14942564 276670 SH SOLE 0 0 0 276670 MOODYS CORP COM 615369105 7009694 22906 SH SOLE 0 0 0 22906 MSCI INC COM 55354G100 13615019 24326 SH SOLE 0 0 0 24326 NVIDIA CORPORATION COM 67066G104 50372261 181345 SH SOLE 0 0 0 181345 NVR INC COM 62944T105 6814788 1223 SH SOLE 0 0 0 1223 PROCTER AND GAMBLE CO COM 742718109 2608917 17546 SH SOLE 0 0 0 17546 RAYMOND JAMES FINL INC COM 754730109 464391 4979 SH SOLE 0 0 0 4979 S&P GLOBAL INC COM 78409V104 10246220 29719 SH SOLE 0 0 0 29719 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 621769 12994 SH SOLE 0 0 0 12994 SERVICENOW INC COM 81762P102 7918364 17039 SH SOLE 0 0 0 17039 SMUCKER J M CO COM NEW 832696405 2604001 16547 SH SOLE 0 0 0 16547 SPDR S&P 500 ETF TR TR UNIT 78462F103 544489 1330 SH SOLE 0 0 0 1330 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12314252 300128 SH SOLE 0 0 0 300128 SYNOPSYS INC COM 871607107 8457726 21897 SH SOLE 0 0 0 21897 TESLA INC COM 88160R101 25322909 122060 SH SOLE 0 0 0 122060 THE TRADE DESK INC COM CL A 88339J105 2527339 41493 SH SOLE 0 0 0 41493 VISA INC COM CL A 92826C839 23218773 102984 SH SOLE 0 0 0 102984