0001172779-22-000004.txt : 20221025
0001172779-22-000004.hdr.sgml : 20221025
20221025083553
ACCESSION NUMBER: 0001172779-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
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: 221327263
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
09-30-2022
09-30-2022
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 Verhelt
Stamford
CT
10-25-2022
0
57
417279
false
INFORMATION TABLE
2
DockStreetAssetManagement13f.xml
ABBOTT LABS
COM
002824100
1562
16140
SH
SOLE
0
0
0
16140
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7266
26402
SH
SOLE
0
0
0
26402
ALPHABET INC
CAP STK CL A
02079K305
304
3180
SH
SOLE
0
0
0
3180
ALPHABET INC
CAP STK CL C
02079K107
20531
213534
SH
SOLE
0
0
0
213534
AMAZON COM INC
COM
023135106
41322
365679
SH
SOLE
0
0
0
365679
APPLE INC
COM
037833100
57072
412964
SH
SOLE
0
0
0
412964
AUTOMATIC DATA PROCESSING IN
COM
053015103
321
1421
SH
SOLE
0
0
0
1421
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10626
39793
SH
SOLE
0
0
0
39793
BOOKING HOLDINGS INC
COM
09857L108
4700
2860
SH
SOLE
0
0
0
2860
CADENCE DESIGN SYSTEM INC
COM
127387108
11165
68314
SH
SOLE
0
0
0
68314
CAMPBELL SOUP CO
COM
134429109
3103
65857
SH
SOLE
0
0
0
65857
CLOROX CO DEL
COM
189054109
1911
14888
SH
SOLE
0
0
0
14888
COCA COLA CO
COM
191216100
14660
261699
SH
SOLE
0
0
0
261699
COLGATE PALMOLIVE CO
COM
194162103
2916
41511
SH
SOLE
0
0
0
41511
CONAGRA BRANDS INC
COM
205887102
1977
60583
SH
SOLE
0
0
0
60583
DOMINOS PIZZA INC
COM
25754A201
10563
34052
SH
SOLE
0
0
0
34052
EAGLE POINT CREDIT COMPANY I
COM
269808101
362
32954
SH
SOLE
0
0
0
32954
ETSY INC
COM
29786A106
2421
24177
SH
SOLE
0
0
0
24177
FACTSET RESH SYS INC
COM
303075105
16774
41922
SH
SOLE
0
0
0
41922
FASTENAL CO
COM
311900104
663
14398
SH
SOLE
0
0
0
14398
GENERAL MLS INC
COM
370334104
3868
50496
SH
SOLE
0
0
0
50496
HOME DEPOT INC
COM
437076102
664
2405
SH
SOLE
0
0
0
2405
INTEL CORP
COM
458140100
216
8398
SH
SOLE
0
0
0
8398
INTUIT
COM
461202103
3505
9050
SH
SOLE
0
0
0
9050
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
7058
66973
SH
SOLE
0
0
0
66973
INVESCO QQQ TR
UNIT SER 1
46090E103
1029
3850
SH
SOLE
0
0
0
3850
ISHARES TR
1 3 YR TREAS BD
464287457
6282
77358
SH
SOLE
0
0
0
77358
ISHARES TR
3 7 YR TREAS BD
464288661
6331
55399
SH
SOLE
0
0
0
55399
ISHARES TR
CORE DIV GRWTH
46434V621
273
6148
SH
SOLE
0
0
0
6148
JOHNSON & JOHNSON
COM
478160104
466
2853
SH
SOLE
0
0
0
2853
JPMORGAN CHASE & CO
COM
46625H100
279
2670
SH
SOLE
0
0
0
2670
KELLOGG CO
COM
487836108
3368
48353
SH
SOLE
0
0
0
48353
KIMBERLY-CLARK CORP
COM
494368103
2631
23374
SH
SOLE
0
0
0
23374
KRAFT HEINZ CO
COM
500754106
2497
74878
SH
SOLE
0
0
0
74878
LILLY ELI & CO
COM
532457108
233
721
SH
SOLE
0
0
0
721
MASTERCARD INCORPORATED
CL A
57636Q104
11489
40407
SH
SOLE
0
0
0
40407
MICROSOFT CORP
COM
594918104
22287
95695
SH
SOLE
0
0
0
95695
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
8
10000
SH
SOLE
0
0
0
10000
MONSTER BEVERAGE CORP NEW
COM
61174X109
11832
136057
SH
SOLE
0
0
0
136057
MOODYS CORP
COM
615369105
5968
24549
SH
SOLE
0
0
0
24549
MSCI INC
COM
55354G100
7804
18503
SH
SOLE
0
0
0
18503
NVIDIA CORPORATION
COM
67066G104
24010
197789
SH
SOLE
0
0
0
197789
PROCTER AND GAMBLE CO
COM
742718109
4739
37534
SH
SOLE
0
0
0
37534
RAYMOND JAMES FINL INC
COM
754730109
492
4979
SH
SOLE
0
0
0
4979
S&P GLOBAL INC
COM
78409V104
8370
27412
SH
SOLE
0
0
0
27412
SALESFORCE INC
COM
79466L302
1726
11999
SH
SOLE
0
0
0
11999
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
546
12994
SH
SOLE
0
0
0
12994
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
213
4422
SH
SOLE
0
0
0
4422
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1870
28546
SH
SOLE
0
0
0
28546
SERVICENOW INC
COM
81762P102
5617
14875
SH
SOLE
0
0
0
14875
SMUCKER J M CO
COM NEW
832696405
3279
23864
SH
SOLE
0
0
0
23864
SPDR S&P 500 ETF TR
TR UNIT
78462F103
475
1330
SH
SOLE
0
0
0
1330
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
13374
332858
SH
SOLE
0
0
0
332858
SYNOPSYS INC
COM
871607107
3896
12754
SH
SOLE
0
0
0
12754
TESLA INC
COM
88160R101
21409
80713
SH
SOLE
0
0
0
80713
THE TRADE DESK INC
COM CL A
88339J105
4204
70360
SH
SOLE
0
0
0
70360
VISA INC
COM CL A
92826C839
14752
83040
SH
SOLE
0
0
0
83040