13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172779-23-000001
Total Value
$433.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 421,651 | $54.8M | 12.63% |
| 2 | AMAZON COM INC | AMZN | 381,273 | $32.0M | 7.38% |
| 3 | NVIDIA CORPORATION | NVDA | 188,223 | $27.5M | 6.34% |
| 4 | MICROSOFT CORP | MSFT | 105,803 | $25.4M | 5.85% |
| 5 | ALPHABET INC | GOOG | 231,903 | $20.6M | 4.74% |
| 6 | VISA INC | V | 92,342 | $19.2M | 4.42% |
| 7 | FACTSET RESH SYS INC | 303075105 | 43,582 | $17.5M | 4.03% |
| 8 | COCA COLA CO | KO | 258,113 | $16.4M | 3.79% |
| 9 | MASTERCARD INCORPORATED | MA | 42,830 | $14.9M | 3.43% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 139,863 | $14.2M | 3.27% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 319,977 | $12.8M | 2.95% |
| 12 | TESLA INC | TSLA | 100,302 | $12.4M | 2.85% |
| 13 | DOMINOS PIZZA INC | DPZ | 35,079 | $12.2M | 2.80% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,484 | $11.9M | 2.74% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 72,397 | $11.6M | 2.68% |
| 16 | MSCI INC | MSCI | 23,286 | $10.8M | 2.50% |
| 17 | S&P GLOBAL INC | SPGI | 29,566 | $9.9M | 2.28% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,908 | $9.4M | 2.17% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 83,375 | $8.8M | 2.02% |
| 20 | SYNOPSYS INC | SNPS | 20,936 | $6.7M | 1.54% |
| 21 | ISHARES TR | 464287457 | 80,563 | $6.5M | 1.51% |
| 22 | MOODYS CORP | MCO | 23,165 | $6.5M | 1.49% |
| 23 | SERVICENOW INC | NOW | 16,473 | $6.4M | 1.47% |
| 24 | ISHARES TR | 464288661 | 53,145 | $6.1M | 1.41% |
| 25 | BOOKING HOLDINGS INC | BKNG | 2,948 | $5.9M | 1.37% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 38,310 | $5.8M | 1.34% |
| 27 | GENERAL MLS INC | 370334104 | 51,253 | $4.3M | 0.99% |
| 28 | INTUIT | INTU | 9,702 | $3.8M | 0.87% |
| 29 | SMUCKER J M CO | 832696405 | 23,786 | $3.8M | 0.87% |
| 30 | CAMPBELL SOUP CO | CPB | 65,588 | $3.7M | 0.86% |
| 31 | KELLOGG CO | BEKE | 49,004 | $3.5M | 0.80% |
| 32 | ETSY INC | ETSY | 28,304 | $3.4M | 0.78% |
| 33 | COLGATE PALMOLIVE CO | CL | 41,396 | $3.3M | 0.75% |
| 34 | KIMBERLY-CLARK CORP | KMB | 23,317 | $3.2M | 0.73% |
| 35 | THE TRADE DESK INC | 88339J105 | 70,360 | $3.2M | 0.73% |
| 36 | KRAFT HEINZ CO | KHC | 75,135 | $3.1M | 0.71% |
| 37 | CONAGRA BRANDS INC | CAG | 61,598 | $2.4M | 0.55% |
| 38 | CLOROX CO DEL | CLX | 14,888 | $2.1M | 0.48% |
| 39 | ABBOTT LABS | ABLZF | 15,320 | $1.7M | 0.39% |
| 40 | INVESCO QQQ TR | IVZ | 3,850 | $1.0M | 0.24% |
| 41 | HOME DEPOT INC | HD | 2,405 | $759,643 | 0.18% |
| 42 | FASTENAL CO | FAST | 14,398 | $681,313 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 12,994 | $582,267 | 0.13% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 4,979 | $532,006 | 0.12% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,330 | $508,632 | 0.12% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,853 | $503,982 | 0.12% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,670 | $358,047 | 0.08% |
| 48 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $333,899 | 0.08% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $311,951 | 0.07% |
| 50 | ALPHABET INC | GOOG | 3,160 | $278,807 | 0.06% |
| 51 | LILLY ELI & CO | LLY | 721 | $263,771 | 0.06% |
| 52 | MERCK & CO INC | MRK | 2,106 | $233,661 | 0.05% |
| 53 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $4,800 | 0.00% |