ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $331,794 (100.0% shares, 0.0% debt)

Holdings (119)

DHR DANAHER CORP COM 14.1%
Value ($000) $46,637 Shares 263,740 Est. Cost $104.58 Unrealized +33.9%
AAPL APPLE INC 7.1%
Value ($000) $23,462 Shares 64,316 Est. Cost $32.71 Unrealized +129.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $22,306 Shares 124,954 Est. Cost $138.02 Unrealized +32.3%
AMZN AMAZON COM INC 6.7%
Value ($000) $22,093 Shares 8,008 Est. Cost $59.90 Unrealized +101.6%
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $21,185 Shares 68,699 Est. Cost $261.67 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $14,977 Shares 73,592 Est. Cost $42.88 Unrealized +303.6%
VYM VANGUARD WHITEHALL FDS 4.5%
Value ($000) $14,881 Shares 18,889 Est. Cost $78.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $11,227 Shares 42 Est. Cost $214575.94 Unrealized +27.7%
GOOG ALPHABET INC 3.1%
Value ($000) $10,320 Shares 7,777 Est. Cost $48.71 Unrealized +37.5%
LLY LILLY ELI & CO 2.4%
Value ($000) $7,910 Shares 46,030 Est. Cost $73.74 Unrealized +95.2%
MDLZ MONDELEZ INTL INC 2.3%
Value ($000) $7,665 Shares 16,332 Est. Cost $30.96 Unrealized +43.9%
BLACKROCK INC 2.3%
Value ($000) $7,480 Shares 13,748 Est. Cost $460.77 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $6,754 Shares 28,637 Est. Cost $143.02 Unrealized +34.0%
HD HOME DEPOT INC 1.7%
Value ($000) $5,716 Shares 22,818 Est. Cost $88.71 Unrealized +125.1%
NFLX NETFLIX INC 1.6%
Value ($000) $5,228 Shares 11,488 Est. Cost $24.28 Unrealized +75.3%
COST COSTCO WHOLESALE CORP NEW 1.5%
Value ($000) $4,888 Shares 16,120 Est. Cost $153.87 Unrealized +81.4%
ILMN ILLUMINA INC 1.3%
Value ($000) $4,326 Shares 11,680 Est. Cost $193.81 Unrealized +66.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $4,276 Shares 17,271 Est. Cost $198.43 Unrealized
MRK MERCK & CO INC NEW 1.1%
Value ($000) $3,755 Shares 48,978 Est. Cost $44.40 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,307 Shares 23,514 Est. Cost $80.10 Unrealized +55.1%
HSY HERSHEY CO 0.9%
Value ($000) $3,075 Shares 23,725 Est. Cost $90.83 Unrealized +29.6%
CLX CLOROX CO 0.9%
Value ($000) $2,892 Shares 16,859 Est. Cost $70.54 Unrealized +139.2%
CRM SALESFORCE COM INC 0.8%
Value ($000) $2,760 Shares 14,737 Est. Cost $162.67 Unrealized +2.3%
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $2,602 Shares 9,335 Est. Cost $202.57 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2,598 Shares 42,165 Est. Cost $54.61 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $2,435 Shares 10,723 Est. Cost $167.81 Unrealized +23.6%
FTV FORTIVE CORP 0.7%
Value ($000) $2,393 Shares 35,371 Est. Cost $44.77 Unrealized -14.9%
WMT WALMART INC 0.7%
Value ($000) $2,375 Shares 19,827 Est. Cost $30.78 Unrealized +23.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,345 Shares 8,275 Est. Cost $254.00 Unrealized
VEEV VEEVA SYS INC 0.7%
Value ($000) $2,264 Shares 9,660 Est. Cost $178.26 Unrealized +11.3%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $1,822 Shares 2,275 Est. Cost $59.41 Unrealized +11.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,795 Shares 25,968 Est. Cost $57.74 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,606 Shares 9,218 Est. Cost $137.88 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $1,547 Shares 10,804 Est. Cost $148.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,376 Shares 3,771 Est. Cost $200.17 Unrealized +61.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,344 Shares 4,556 Est. Cost $78.34 Unrealized +233.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $1,343 Shares 14,400 Est. Cost $79.08 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,248 Shares 7,182 Est. Cost $269.67 Unrealized +22.5%
MA MASTERCARD INC 0.4%
Value ($000) $1,229 Shares 4,155 Est. Cost $271.81 Unrealized +0.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,222 Shares 9,240 Est. Cost $68.18 Unrealized +62.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,199 Shares 21,082 Est. Cost $47.48 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $1,193 Shares 1,105 Est. Cost $17.20 Unrealized +214.6%
LIVONGO HEALTH INC 0.3%
Value ($000) $1,060 Shares 14,110 Est. Cost $75.12 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $1,057 Shares 1,144 Est. Cost $69.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,038 Shares 2,732 Est. Cost $5.82 Unrealized +38.5%
ZS ZSCALER INC 0.3%
Value ($000) $1,030 Shares 9,399 Est. Cost $83.11 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,012 Shares 5,251 Est. Cost $180.35 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $999 Shares 5,235 Est. Cost $175.25 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $978 Shares 9,755 Est. Cost $80.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $972 Shares 5,244 Est. Cost $125.85 Unrealized +27.9%
RNG RINGCENTRAL INC 0.3%
Value ($000) $951 Shares 3,335 Est. Cost $252.94 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $929 Shares 4,640 Est. Cost $169.77 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value ($000) $922 Shares 9,877 Est. Cost $76.28 Unrealized 0.0%
EQIX EQUINIX INC COM 0.3%
Value ($000) $913 Shares 1,301 Est. Cost $608.81 Unrealized 0.0%
IJS ISHARES TR 0.3%
Value ($000) $904 Shares 7,514 Est. Cost $153.71 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $893 Shares 31,157 Est. Cost $23.30 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $875 Shares 11,940 Est. Cost $56.77 Unrealized +9.8%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $873 Shares 4,369 Est. Cost $180.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $854 Shares 20,167 Est. Cost $77.38 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $811 Shares 11,024 Est. Cost $37.45 Unrealized +77.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $795 Shares 3,687 Est. Cost $179.50 Unrealized
V VISA INC 0.2%
Value ($000) $789 Shares 4,084 Est. Cost $138.48 Unrealized +26.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $775 Shares 547 Est. Cost $64.02 Unrealized +4.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $730 Shares 6,325 Est. Cost $127.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $728 Shares 1,277 Est. Cost $178.02 Unrealized +0.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $713 Shares 6,394 Est. Cost $95.53 Unrealized +12.9%
NKE NIKE INC 0.2%
Value ($000) $679 Shares 6,920 Est. Cost $42.20 Unrealized +102.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $622 Shares 4,267 Est. Cost $149.13 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $563 Shares 6,971 Est. Cost $93.03 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $551 Shares 6,037 Est. Cost $92.76 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $538 Shares 1,735 Est. Cost $252.67 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $533 Shares 6,053 Est. Cost $44.25 Unrealized +85.2%
MKL MARKEL CORP 0.2%
Value ($000) $526 Shares 570 Est. Cost $855.88 Unrealized +6.2%
ZTS ZOETIS INC 0.2%
Value ($000) $510 Shares 3,725 Est. Cost $74.96 Unrealized +66.0%
INTC INTEL CORP 0.2%
Value ($000) $506 Shares 8,450 Est. Cost $53.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $501 Shares 3,725 Est. Cost $70.72 Unrealized +30.3%
SPHQ INVESCO EXCHANGE TRADED FD 0.2%
Value ($000) $499 Shares 14,090 Est. Cost $32.16 Unrealized
UNILEVER PLC 0.1%
Value ($000) $497 Shares 9,050 Est. Cost $57.71 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $494 Shares 5,030 Est. Cost $48.64 Unrealized +44.9%
MTUM ISHARES TR 0.1%
Value ($000) $487 Shares 3,718 Est. Cost $118.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $460 Shares 4,530 Est. Cost $79.47 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $455 Shares 19,502 Est. Cost $20.66 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $447 Shares 3,735 Est. Cost $72.22 Unrealized +40.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $444 Shares 2,709 Est. Cost $155.78 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $425 Shares 4,488 Est. Cost $135.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $421 Shares 7,620 Est. Cost $28.25 Unrealized +44.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $417 Shares 1,613 Est. Cost $124.97 Unrealized +68.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $399 Shares 2,547 Est. Cost $156.79 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $365 Shares 6,024 Est. Cost $64.08 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $358 Shares 3,804 Est. Cost $72.14 Unrealized +13.3%
T AT&T INC 0.1%
Value ($000) $349 Shares 11,540 Est. Cost $18.06 Unrealized -14.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $348 Shares 1,360 Est. Cost $160.21 Unrealized +46.3%
NOBL PROSHARES TR 0.1%
Value ($000) $338 Shares 5,023 Est. Cost $67.29 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $322 Shares 7,210 Est. Cost $33.30 Unrealized +16.3%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $317 Shares 3,716 Est. Cost $98.55 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $298 Shares 4,067 Est. Cost $73.27 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $293 Shares 42,922 Est. Cost $8.03 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $291 Shares 3,755 Est. Cost $93.91 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 2,674 Est. Cost $134.59 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $276 Shares 9,334 Est. Cost $36.05 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $269 Shares 1,700 Est. Cost $133.97 Unrealized +6.5%
SPDR SER TR 0.1%
Value ($000) $263 Shares 4,461 Est. Cost $72.51 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 1,302 Est. Cost $202.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $259 Shares 3,640 Est. Cost $54.86 Unrealized -0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $252 Shares 1,741 Est. Cost $136.57 Unrealized -13.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $251 Shares 775 Est. Cost $328.66 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $247 Shares 3,200 Est. Cost $51.78 Unrealized +31.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $242 Shares 10,171 Est. Cost $21.26 Unrealized -3.2%
IWR ISHARES TR 0.1%
Value ($000) $241 Shares 4,488 Est. Cost $59.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $241 Shares 830 Est. Cost $271.12 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value ($000) $239 Shares 6,593 Est. Cost $33.87 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $231 Shares 5,230 Est. Cost $32.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $227 Shares 947 Est. Cost $133.68 Unrealized +64.8%
BA BOEING CO 0.1%
Value ($000) $226 Shares 1,235 Est. Cost $309.79 Unrealized -50.4%
PFE PFIZER INC 0.1%
Value ($000) $216 Shares 6,600 Est. Cost $20.37 Unrealized +27.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $204 Shares 1,445 Est. Cost $112.69 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $202 Shares 1,720 Est. Cost $117.44 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $196 Shares 1,487 Est. Cost $114.88 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $2.65 Unrealized