0001172779-22-000001.txt : 20220114 0001172779-22-000001.hdr.sgml : 20220114 20220114133908 ACCESSION NUMBER: 0001172779-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22531424 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 12-31-2021 12-31-2021 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 2035329470 Marjan Verhelst Stamford CT 01-14-2022 0 76 606708 false INFORMATION TABLE 2 DockStreetAssetManagement13f.xml ABBOTT LABS COM 002824100 2408 17109 SH SOLE 0 0 0 17109 ADOBE SYSTEMS INCORPORATED COM 00724F101 14807 26111 SH SOLE 0 0 0 26111 ALPHABET INC CAP STK CL A 02079K305 469 162 SH SOLE 0 0 0 162 ALPHABET INC CAP STK CL C 02079K107 30527 10550 SH SOLE 0 0 0 10550 AMAZON COM INC COM 023135106 61275 18377 SH SOLE 0 0 0 18377 ANSYS INC COM 03662Q105 8434 21027 SH SOLE 0 0 0 21027 APPLE INC COM 037833100 74557 419871 SH SOLE 0 0 0 419871 AUTOMATIC DATA PROCESSING IN COM 053015103 350 1421 SH SOLE 0 0 0 1421 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11913 39842 SH SOLE 0 0 0 39842 BOOKING HOLDINGS INC COM 09857L108 6519 2717 SH SOLE 0 0 0 2717 CADENCE DESIGN SYSTEM INC COM 127387108 12949 69489 SH SOLE 0 0 0 69489 CAMPBELL SOUP CO COM 134429109 2357 54233 SH SOLE 0 0 0 54233 CISCO SYS INC COM 17275R102 360 5687 SH SOLE 0 0 0 5687 COCA COLA CO COM 191216100 14785 249704 SH SOLE 0 0 0 249704 COLGATE PALMOLIVE CO COM 194162103 2631 30833 SH SOLE 0 0 0 30833 DOMINOS PIZZA INC COM 25754A201 19889 35244 SH SOLE 0 0 0 35244 DOUBLELINE OPPORTUNISTIC CR COM 258623107 229 11970 SH SOLE 0 0 0 11970 EAGLE PT CR CO LLC COM 269808101 265 18954 SH SOLE 0 0 0 18954 ETSY INC COM 29786A106 7360 33618 SH SOLE 0 0 0 33618 FACTSET RESH SYS INC COM 303075105 19810 40760 SH SOLE 0 0 0 40760 FASTENAL CO COM 311900104 922 14398 SH SOLE 0 0 0 14398 GENERAL MLS INC COM 370334104 2873 42639 SH SOLE 0 0 0 42639 HOME DEPOT INC COM 437076102 1015 2445 SH SOLE 0 0 0 2445 INTEL CORP COM 458140100 436 8466 SH SOLE 0 0 0 8466 INTUIT COM 461202103 233 363 SH SOLE 0 0 0 363 INTUITIVE SURGICAL INC COM NEW 46120E602 3134 8723 SH SOLE 0 0 0 8723 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1126 10665 SH SOLE 0 0 0 10665 INVESCO QQQ TR UNIT SER 1 46090E103 1685 4235 SH SOLE 0 0 0 4235 ISHARES TR CORE S&P MCP ETF 464287507 267 943 SH SOLE 0 0 0 943 ISHARES TR CORE S&P500 ETF 464287200 200 420 SH SOLE 0 0 0 420 ISHARES TR BARCLAYS 7 10 YR 464287440 6590 57305 SH SOLE 0 0 0 57305 ISHARES TR IBOXX INV CP ETF 464287242 779 5877 SH SOLE 0 0 0 5877 ISHARES TR NATIONAL MUN ETF 464288414 223 1915 SH SOLE 0 0 0 1915 ISHARES TR CORE US AGGBD ET 464287226 12714 111444 SH SOLE 0 0 0 111444 ISHARES TR CORE DIV GRWTH 46434V621 342 6148 SH SOLE 0 0 0 6148 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15767 312342 SH SOLE 0 0 0 312342 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 590 11551 SH SOLE 0 0 0 11551 JOHNSON & JOHNSON COM 478160104 542 3168 SH SOLE 0 0 0 3168 JPMORGAN CHASE & CO COM 46625H100 430 2715 SH SOLE 0 0 0 2715 KELLOGG CO COM 487836108 2581 40058 SH SOLE 0 0 0 40058 KIMBERLY-CLARK CORP COM 494368103 2792 19537 SH SOLE 0 0 0 19537 KRAFT HEINZ CO COM 500754106 2211 61577 SH SOLE 0 0 0 61577 LAM RESEARCH CORP COM 512807108 227 315 SH SOLE 0 0 0 315 MASTERCARD INCORPORATED CL A 57636Q104 14941 41582 SH SOLE 0 0 0 41582 META PLATFORMS INC CL A 30303M102 1796 5339 SH SOLE 0 0 0 5339 MICRON TECHNOLOGY INC COM 595112103 436 4684 SH SOLE 0 0 0 4684 MICROSOFT CORP COM 594918104 31424 93436 SH SOLE 0 0 0 93436 MILESTONE SCIENTIFIC INC COM NEW 59935P209 21 10000 SH SOLE 0 0 0 10000 MONSTER BEVERAGE CORP NEW COM 61174X109 13591 141515 SH SOLE 0 0 0 141515 MOODYS CORP COM 615369105 10719 27445 SH SOLE 0 0 0 27445 MSCI INC COM 55354G100 11437 18667 SH SOLE 0 0 0 18667 NVIDIA CORPORATION COM 67066G104 57987 197160 SH SOLE 0 0 0 197160 OKTA INC CL A 679295105 1662 7414 SH SOLE 0 0 0 7414 OMNICOM GROUP INC COM 681919106 454 6200 SH SOLE 0 0 0 6200 PAVMED INC COM 70387R106 37 15000 SH SOLE 0 0 0 15000 PAYPAL HLDGS INC COM 70450Y103 3487 18489 SH SOLE 0 0 0 18489 PROCTER AND GAMBLE CO COM 742718109 4118 25175 SH SOLE 0 0 0 25175 RAYMOND JAMES FINL INC COM 754730109 500 4979 SH SOLE 0 0 0 4979 REGENERON PHARMACEUTICALS COM 75886F107 4322 6844 SH SOLE 0 0 0 6844 ROKU INC COM CL A 77543R102 1355 5937 SH SOLE 0 0 0 5937 S&P GLOBAL INC COM 78409V104 11932 25283 SH SOLE 0 0 0 25283 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4117 80964 SH SOLE 0 0 0 80964 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 734 6497 SH SOLE 0 0 0 6497 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1973 27570 SH SOLE 0 0 0 27570 SERVICENOW INC COM 81762P102 832 1282 SH SOLE 0 0 0 1282 SHOPIFY INC CL A 82509L107 12554 9114 SH SOLE 0 0 0 9114 SMUCKER J M CO COM NEW 832696405 2644 19469 SH SOLE 0 0 0 19469 SPDR S&P 500 ETF TR TR UNIT 78462F103 636 1338 SH SOLE 0 0 0 1338 SPDR SER TR PRTFLO S&P500 GW 78464A409 238 3282 SH SOLE 0 0 0 3282 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17387 367283 SH SOLE 0 0 0 367283 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1247 25405 SH SOLE 0 0 0 25405 SYNOPSYS INC COM 871607107 4444 12061 SH SOLE 0 0 0 12061 TESLA INC COM 88160R101 16398 15517 SH SOLE 0 0 0 15517 THE TRADE DESK INC COM CL A 88339J105 6448 70360 SH SOLE 0 0 0 70360 VERISIGN INC COM 92343E102 216 850 SH SOLE 0 0 0 850 VISA INC COM CL A 92826C839 17048 78667 SH SOLE 0 0 0 78667