0001172779-23-000001.txt : 20230124
0001172779-23-000001.hdr.sgml : 20230124
20230124155154
ACCESSION NUMBER: 0001172779-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23548078
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
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false
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0001172779
XXXXXXXX
12-31-2022
12-31-2022
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
2035329470
Marjan Verhelst
Stamford
CT
01-24-2023
0
53
433743956
false
INFORMATION TABLE
2
DockStreetAssetManagement13f.xml
ABBOTT LABS
COM
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SOLE
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ADOBE SYSTEMS INCORPORATED
COM
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27908
SH
SOLE
0
0
0
27908
ALPHABET INC
CAP STK CL A
02079K305
278807
3160
SH
SOLE
0
0
0
3160
ALPHABET INC
CAP STK CL C
02079K107
20576753
231903
SH
SOLE
0
0
0
231903
AMAZON COM INC
COM
023135106
32026932
381273
SH
SOLE
0
0
0
381273
APPLE INC
COM
037833100
54785070
421651
SH
SOLE
0
0
0
421651
AUTOMATIC DATA PROCESSING IN
COM
053015103
311951
1306
SH
SOLE
0
0
0
1306
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11887708
38484
SH
SOLE
0
0
0
38484
BOOKING HOLDINGS INC
COM
09857L108
5941045
2948
SH
SOLE
0
0
0
2948
CADENCE DESIGN SYSTEM INC
COM
127387108
11629854
72397
SH
SOLE
0
0
0
72397
CAMPBELL SOUP CO
COM
134429109
3722119
65588
SH
SOLE
0
0
0
65588
CLOROX CO DEL
COM
189054109
2089233
14888
SH
SOLE
0
0
0
14888
COCA COLA CO
COM
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258113
SH
SOLE
0
0
0
258113
COLGATE PALMOLIVE CO
COM
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41396
SH
SOLE
0
0
0
41396
CONAGRA BRANDS INC
COM
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61598
SH
SOLE
0
0
0
61598
DOMINOS PIZZA INC
COM
25754A201
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35079
SH
SOLE
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0
0
35079
EAGLE POINT CREDIT COMPANY I
COM
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333899
32994
SH
SOLE
0
0
0
32994
ETSY INC
COM
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SH
SOLE
0
0
0
28304
FACTSET RESH SYS INC
COM
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17485657
43582
SH
SOLE
0
0
0
43582
FASTENAL CO
COM
311900104
681313
14398
SH
SOLE
0
0
0
14398
GENERAL MLS INC
COM
370334104
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51253
SH
SOLE
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0
0
51253
HOME DEPOT INC
COM
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2405
SH
SOLE
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0
0
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INTUIT
COM
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SOLE
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0
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INVESCO EXCH TRADED FD TR II
TREAS COLATERL
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0
83375
INVESCO QQQ TR
UNIT SER 1
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ISHARES TR
1 3 YR TREAS BD
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0
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ISHARES TR
3 7 YR TREAS BD
464288661
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53145
SH
SOLE
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0
0
53145
JOHNSON & JOHNSON
COM
478160104
503982
2853
SH
SOLE
0
0
0
2853
JPMORGAN CHASE & CO
COM
46625H100
358047
2670
SH
SOLE
0
0
0
2670
KELLOGG CO
COM
487836108
3491045
49004
SH
SOLE
0
0
0
49004
KIMBERLY-CLARK CORP
COM
494368103
3165283
23317
SH
SOLE
0
0
0
23317
KRAFT HEINZ CO
COM
500754106
3058746
75135
SH
SOLE
0
0
0
75135
LILLY ELI & CO
COM
532457108
263771
721
SH
SOLE
0
0
0
721
MASTERCARD INCORPORATED
CL A
57636Q104
14893150
42830
SH
SOLE
0
0
0
42830
MERCK & CO INC
COM
58933Y105
233661
2106
SH
SOLE
0
0
0
2106
MICROSOFT CORP
COM
594918104
25373675
105803
SH
SOLE
0
0
0
105803
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
4800
10000
SH
SOLE
0
0
0
10000
MONSTER BEVERAGE CORP NEW
COM
61174X109
14200290
139863
SH
SOLE
0
0
0
139863
MOODYS CORP
COM
615369105
6454232
23165
SH
SOLE
0
0
0
23165
MSCI INC
COM
55354G100
10831949
23286
SH
SOLE
0
0
0
23286
NVIDIA CORPORATION
COM
67066G104
27506938
188223
SH
SOLE
0
0
0
188223
PROCTER AND GAMBLE CO
COM
742718109
5806325
38310
SH
SOLE
0
0
0
38310
RAYMOND JAMES FINL INC
COM
754730109
532006
4979
SH
SOLE
0
0
0
4979
S&P GLOBAL INC
COM
78409V104
9902836
29566
SH
SOLE
0
0
0
29566
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
582267
12994
SH
SOLE
0
0
0
12994
SERVICENOW INC
COM
81762P102
6395972
16473
SH
SOLE
0
0
0
16473
SMUCKER J M CO
COM NEW
832696405
3769130
23786
SH
SOLE
0
0
0
23786
SPDR S&P 500 ETF TR
TR UNIT
78462F103
508632
1330
SH
SOLE
0
0
0
1330
SSGA ACTIVE ETF TR
SPDR TR TACTIC
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SH
SOLE
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0
0
319977
SYNOPSYS INC
COM
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SH
SOLE
0
0
0
20936
TESLA INC
COM
88160R101
12355200
100302
SH
SOLE
0
0
0
100302
THE TRADE DESK INC
COM CL A
88339J105
3154239
70360
SH
SOLE
0
0
0
70360
VISA INC
COM CL A
92826C839
19184974
92342
SH
SOLE
0
0
0
92342