0001172779-22-000003.txt : 20220712
0001172779-22-000003.hdr.sgml : 20220712
20220712162904
ACCESSION NUMBER: 0001172779-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220712
EFFECTIVENESS DATE: 20220712
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: 221079405
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
06-30-2022
06-30-2022
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
203-532-9470
Marjan Verhelst
Stamford
CT
07-12-2022
0
63
457504
false
INFORMATION TABLE
2
DockStreetAssetManagement13f.xml
ABBOTT LABS
COM
002824100
1754
16140
SH
SOLE
0
0
0
16140
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9684
26456
SH
SOLE
0
0
0
26456
ALPHABET INC
CAP STK CL A
02079K305
347
159
SH
SOLE
0
0
0
159
ALPHABET INC
CAP STK CL C
02079K107
23697
10833
SH
SOLE
0
0
0
10833
AMAZON COM INC
COM
023135106
39524
372126
SH
SOLE
0
0
0
372126
APPLE INC
COM
037833100
57289
419025
SH
SOLE
0
0
0
419025
AUTOMATIC DATA PROCESSING IN
COM
053015103
298
1421
SH
SOLE
0
0
0
1421
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10880
39849
SH
SOLE
0
0
0
39849
BOOKING HOLDINGS INC
COM
09857L108
4937
2823
SH
SOLE
0
0
0
2823
CADENCE DESIGN SYSTEM INC
COM
127387108
10132
67533
SH
SOLE
0
0
0
67533
CAMPBELL SOUP CO
COM
134429109
3147
65501
SH
SOLE
0
0
0
65501
CHEVRON CORP NEW
COM
166764100
232
1602
SH
SOLE
0
0
0
1602
CLOROX CO DEL
COM
189054109
2081
14759
SH
SOLE
0
0
0
14759
COCA COLA CO
COM
191216100
16441
261335
SH
SOLE
0
0
0
261335
COLGATE PALMOLIVE CO
COM
194162103
3306
41258
SH
SOLE
0
0
0
41258
CONAGRA BRANDS INC
COM
205887102
2020
58997
SH
SOLE
0
0
0
58997
DOMINOS PIZZA INC
COM
25754A201
13795
35397
SH
SOLE
0
0
0
35397
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
186
11970
SH
SOLE
0
0
0
11970
EAGLE POINT CREDIT COMPANY I
COM
269808101
223
18954
SH
SOLE
0
0
0
18954
ETSY INC
COM
29786A106
1897
25911
SH
SOLE
0
0
0
25911
FACTSET RESH SYS INC
COM
303075105
16047
41726
SH
SOLE
0
0
0
41726
FASTENAL CO
COM
311900104
719
14398
SH
SOLE
0
0
0
14398
GENERAL MLS INC
COM
370334104
3777
50063
SH
SOLE
0
0
0
50063
HOME DEPOT INC
COM
437076102
660
2405
SH
SOLE
0
0
0
2405
INTEL CORP
COM
458140100
314
8398
SH
SOLE
0
0
0
8398
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
1390
13161
SH
SOLE
0
0
0
13161
INVESCO QQQ TR
UNIT SER 1
46090E103
1151
4106
SH
SOLE
0
0
0
4106
ISHARES TR
1 3 YR TREAS BD
464287457
2925
35327
SH
SOLE
0
0
0
35327
ISHARES TR
CORE US AGGBD ET
464287226
12301
120978
SH
SOLE
0
0
0
120978
ISHARES TR
CORE DIV GRWTH
46434V621
293
6148
SH
SOLE
0
0
0
6148
ISHARES TR
3 7 YR TREAS BD
464288661
6898
57803
SH
SOLE
0
0
0
57803
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
17389
347155
SH
SOLE
0
0
0
347155
JOHNSON & JOHNSON
COM
478160104
506
2853
SH
SOLE
0
0
0
2853
JPMORGAN CHASE & CO
COM
46625H100
301
2670
SH
SOLE
0
0
0
2670
KELLOGG CO
COM
487836108
3420
47936
SH
SOLE
0
0
0
47936
KIMBERLY-CLARK CORP
COM
494368103
3174
23482
SH
SOLE
0
0
0
23482
KRAFT HEINZ CO
COM
500754106
2859
74963
SH
SOLE
0
0
0
74963
LILLY ELI & CO
COM
532457108
234
721
SH
SOLE
0
0
0
721
MASTERCARD INCORPORATED
CL A
57636Q104
13048
41360
SH
SOLE
0
0
0
41360
MICRON TECHNOLOGY INC
COM
595112103
243
4401
SH
SOLE
0
0
0
4401
MICROSOFT CORP
COM
594918104
24631
95903
SH
SOLE
0
0
0
95903
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
9
10000
SH
SOLE
0
0
0
10000
MONSTER BEVERAGE CORP NEW
COM
61174X109
13190
142285
SH
SOLE
0
0
0
142285
MOODYS CORP
COM
615369105
7312
26886
SH
SOLE
0
0
0
26886
MSCI INC
COM
55354G100
7601
18443
SH
SOLE
0
0
0
18443
NVIDIA CORPORATION
COM
67066G104
30149
198887
SH
SOLE
0
0
0
198887
PROCTER AND GAMBLE CO
COM
742718109
5364
37302
SH
SOLE
0
0
0
37302
RAYMOND JAMES FINL INC
COM
754730109
445
4979
SH
SOLE
0
0
0
4979
REGENERON PHARMACEUTICALS
COM
75886F107
3969
6715
SH
SOLE
0
0
0
6715
S&P GLOBAL INC
COM
78409V104
9175
27222
SH
SOLE
0
0
0
27222
SALESFORCE INC
COM
79466L302
2278
13804
SH
SOLE
0
0
0
13804
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
574
12994
SH
SOLE
0
0
0
12994
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
239
4867
SH
SOLE
0
0
0
4867
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
202
2794
SH
SOLE
0
0
0
2794
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2002
28546
SH
SOLE
0
0
0
28546
SERVICENOW INC
COM
81762P102
3577
7523
SH
SOLE
0
0
0
7523
SMUCKER J M CO
COM NEW
832696405
3036
23718
SH
SOLE
0
0
0
23718
SPDR S&P 500 ETF TR
TR UNIT
78462F103
502
1330
SH
SOLE
0
0
0
1330
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
14334
339834
SH
SOLE
0
0
0
339834
SYNOPSYS INC
COM
871607107
3761
12383
SH
SOLE
0
0
0
12383
TESLA INC
COM
88160R101
16534
24552
SH
SOLE
0
0
0
24552
THE TRADE DESK INC
COM CL A
88339J105
2947
70360
SH
SOLE
0
0
0
70360
VISA INC
COM CL A
92826C839
16154
82046
SH
SOLE
0
0
0
82046