ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $385,009 (100.0% shares, 0.0% debt)

Holdings (135)

DHR DANAHER CORP DEL 14.9%
Value ($000) $57,247 Shares 265,810 Est. Cost $104.58 Unrealized +66.1%
AAPL APPLE 7.8%
Value ($000) $29,895 Shares 258,133 Est. Cost $87.71 Unrealized +20.8%
AMZN AMAZON COM INC 6.9%
Value ($000) $26,403 Shares 8,383 Est. Cost $64.27 Unrealized +145.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $24,755 Shares 116,263 Est. Cost $138.02 Unrealized +48.2%
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $23,503 Shares 70,171 Est. Cost $263.21 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $16,096 Shares 76,526 Est. Cost $48.93 Unrealized +310.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $12,800 Shares 40 Est. Cost $214575.94 Unrealized +43.0%
GOOG ALPHABET INC 3.1%
Value ($000) $11,758 Shares 7,999 Est. Cost $49.46 Unrealized +53.1%
VYM VANGUARD WHITEHALL FDS INC 2.9%
Value ($000) $11,218 Shares 138,617 Est. Cost $80.60 Unrealized
BLACKROCK INC 2.1%
Value ($000) $7,922 Shares 14,053 Est. Cost $463.00 Unrealized
AMGN AMGEN INC 1.9%
Value ($000) $7,364 Shares 28,973 Est. Cost $143.79 Unrealized +45.7%
LLY LILLY ELI & CO 1.8%
Value ($000) $6,907 Shares 46,670 Est. Cost $74.72 Unrealized +95.1%
QQQ INVESCO QQQ TRUST 1.7%
Value ($000) $6,498 Shares 23,388 Est. Cost $219.20 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $6,446 Shares 23,211 Est. Cost $91.23 Unrealized +160.5%
NFLX NETFLIX INC 1.6%
Value ($000) $6,141 Shares 12,281 Est. Cost $25.93 Unrealized +91.9%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $6,020 Shares 16,954 Est. Cost $161.50 Unrealized +91.4%
CRM SALESFORCE COM INC 1.1%
Value ($000) $4,212 Shares 16,757 Est. Cost $169.13 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $4,115 Shares 9,319 Est. Cost $301.25 Unrealized +35.2%
MRK MERCK & CO INC 1.1%
Value ($000) $4,076 Shares 49,158 Est. Cost $44.40 Unrealized +48.5%
ILMN ILLUMINA INC 1.0%
Value ($000) $3,845 Shares 12,440 Est. Cost $203.02 Unrealized +69.7%
VEEV VEEVA SYS INC 1.0%
Value ($000) $3,690 Shares 13,122 Est. Cost $200.76 Unrealized +31.3%
CLX CLOROX CO DEL 0.9%
Value ($000) $3,511 Shares 16,704 Est. Cost $70.54 Unrealized +167.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,457 Shares 23,219 Est. Cost $80.10 Unrealized +58.5%
HSY HERSHEY CO 0.9%
Value ($000) $3,422 Shares 23,875 Est. Cost $90.83 Unrealized +37.5%
WMT WAL-MART STORES INC 0.8%
Value ($000) $3,074 Shares 21,962 Est. Cost $31.81 Unrealized +29.9%
META FACEBOOK INC 0.8%
Value ($000) $2,971 Shares 11,343 Est. Cost $172.64 Unrealized +48.3%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,829 Shares 9,195 Est. Cost $259.37 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,798 Shares 14,202 Est. Cost $155.43 Unrealized +20.9%
NVDA NVIDIA CORP 0.7%
Value ($000) $2,735 Shares 5,053 Est. Cost $8.47 Unrealized +36.9%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $2,678 Shares 8,600 Est. Cost $202.57 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,289 Shares 5,335 Est. Cost $97.18 Unrealized +21.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,279 Shares 39,600 Est. Cost $54.61 Unrealized -1.7%
LIVONGO HEALTH INC 0.6%
Value ($000) $2,265 Shares 16,172 Est. Cost $83.40 Unrealized
PGR PROGRESSIVE CO OHIO 0.6%
Value ($000) $2,262 Shares 23,900 Est. Cost $74.87 Unrealized +2.2%
FTV FORTIVE CORP 0.5%
Value ($000) $1,969 Shares 25,846 Est. Cost $44.77 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,857 Shares 23,268 Est. Cost $57.74 Unrealized +35.1%
ATLAS CORP 0.5%
Value ($000) $1,797 Shares 201,000 Est. Cost $8.94 Unrealized
ZSCZLER INC 0.4%
Value ($000) $1,680 Shares 11,939 Est. Cost $140.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,668 Shares 12,142 Est. Cost $87.34 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,445 Shares 3,771 Est. Cost $200.17 Unrealized +64.4%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,420 Shares 4,556 Est. Cost $78.34 Unrealized +259.0%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1,405 Shares 4,155 Est. Cost $271.81 Unrealized +16.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,381 Shares 1,350 Est. Cost $73.99 Unrealized +34.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,375 Shares 6,264 Est. Cost $134.89 Unrealized +34.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,257 Shares 9,070 Est. Cost $68.18 Unrealized +68.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,236 Shares 19,800 Est. Cost $47.48 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,230 Shares 1,832 Est. Cost $192.11 Unrealized +16.9%
OKTA OKTA INC 0.3%
Value ($000) $1,222 Shares 5,711 Est. Cost $177.03 Unrealized +17.8%
AON AON PLC 0.3%
Value ($000) $1,198 Shares 5,807 Est. Cost $191.78 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.3%
Value ($000) $1,189 Shares 4,329 Est. Cost $258.65 Unrealized +7.4%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,185 Shares 13,510 Est. Cost $79.08 Unrealized +5.9%
PLD PROLOGIS 0.3%
Value ($000) $1,181 Shares 11,740 Est. Cost $77.85 Unrealized +10.7%
IWM ISHARES TR 0.3%
Value ($000) $1,144 Shares 7,634 Est. Cost $148.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,085 Shares 3,692 Est. Cost $179.50 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,071 Shares 5,251 Est. Cost $180.35 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,070 Shares 4,561 Est. Cost $182.76 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $904 Shares 10,524 Est. Cost $37.45 Unrealized +89.0%
NKE NIKE INC 0.2%
Value ($000) $873 Shares 6,957 Est. Cost $42.20 Unrealized +136.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $852 Shares 11,040 Est. Cost $56.77 Unrealized +18.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $838 Shares 28,657 Est. Cost $23.30 Unrealized +24.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $826 Shares 14,385 Est. Cost $30.96 Unrealized +56.8%
XYZ SQUARE INC 0.2%
Value ($000) $814 Shares 5,010 Est. Cost $141.19 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $801 Shares 547 Est. Cost $64.02 Unrealized +18.1%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $769 Shares 6,358 Est. Cost $127.88 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $751 Shares 6,054 Est. Cost $95.53 Unrealized +27.8%
V VISA INC 0.2%
Value ($000) $739 Shares 3,694 Est. Cost $138.48 Unrealized +38.8%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $724 Shares 20,167 Est. Cost $77.38 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $693 Shares 4,193 Est. Cost $82.97 Unrealized +76.8%
MASI MOSIMO CORP 0.2%
Value ($000) $692 Shares 2,931 Est. Cost $224.17 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $673 Shares 5,494 Est. Cost $153.71 Unrealized
T AT&T 0.2%
Value ($000) $673 Shares 23,600 Est. Cost $16.78 Unrealized -7.3%
ABT ABBOT LABS 0.2%
Value ($000) $659 Shares 6,053 Est. Cost $44.25 Unrealized +108.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $656 Shares 1,930 Est. Cost $335.38 Unrealized
DOCU DOCUSIGN 0.2%
Value ($000) $649 Shares 3,013 Est. Cost $207.56 Unrealized 0.0%
CHIPOTLE MEX GRILL 0.2%
Value ($000) $643 Shares 517 Est. Cost $1243.71 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $632 Shares 1,754 Est. Cost $337.41 Unrealized 0.0%
MARVELL TECH GROUP 0.2%
Value ($000) $630 Shares 15,870 Est. Cost $39.70 Unrealized
LOGI LOGITECH INTL SA 0.2%
Value ($000) $629 Shares 8,140 Est. Cost $65.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $611 Shares 20,000 Est. Cost $26.37 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $591 Shares 9,772 Est. Cost $60.48 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $586 Shares 1,743 Est. Cost $252.67 Unrealized
SPLUNK INC 0.1%
Value ($000) $577 Shares 3,068 Est. Cost $188.07 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $568 Shares 11,933 Est. Cost $47.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $567 Shares 3,686 Est. Cost $149.13 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $548 Shares 3,718 Est. Cost $118.88 Unrealized
SPHQ INVESCO EXCH TRADED FD 0.1%
Value ($000) $545 Shares 14,090 Est. Cost $32.16 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $544 Shares 3,171 Est. Cost $176.42 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $540 Shares 5,854 Est. Cost $92.76 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $535 Shares 4,730 Est. Cost $77.23 Unrealized +31.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $521 Shares 4,530 Est. Cost $79.47 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $519 Shares 3,735 Est. Cost $72.22 Unrealized +61.1%
MKL MARKEL CORP 0.1%
Value ($000) $516 Shares 530 Est. Cost $855.88 Unrealized +18.7%
UNILEVER PLC 0.1%
Value ($000) $507 Shares 8,220 Est. Cost $57.71 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $505 Shares 7,075 Est. Cost $73.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $455 Shares 3,093 Est. Cost $128.81 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $441 Shares 5,030 Est. Cost $48.64 Unrealized +56.9%
INTC INTELCORP 0.1%
Value ($000) $438 Shares 8,450 Est. Cost $53.20 Unrealized -12.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $436 Shares 2,559 Est. Cost $156.79 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $435 Shares 2,470 Est. Cost $155.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $390 Shares 1,613 Est. Cost $124.97 Unrealized +73.4%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $389 Shares 4,463 Est. Cost $96.64 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $388 Shares 62,222 Est. Cost $7.47 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $385 Shares 6,054 Est. Cost $64.08 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $365 Shares 5,059 Est. Cost $67.29 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $364 Shares 2,696 Est. Cost $135.12 Unrealized
TENCENT HLDG 0.1%
Value ($000) $361 Shares 5,335 Est. Cost $67.67 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $356 Shares 7,210 Est. Cost $33.30 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $345 Shares 5,795 Est. Cost $28.25 Unrealized +50.7%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $343 Shares 1,360 Est. Cost $160.21 Unrealized +68.0%
DVY ISHARES TR 0.1%
Value ($000) $333 Shares 4,081 Est. Cost $93.03 Unrealized
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $328 Shares 9,934 Est. Cost $35.86 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $320 Shares 19,502 Est. Cost $20.66 Unrealized
MGV VANGUARD WORLD FDS 0.1%
Value ($000) $316 Shares 4,120 Est. Cost $73.32 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $310 Shares 1,700 Est. Cost $133.97 Unrealized +21.2%
TCTZF TENENT HLDGS LTD 0.1%
Value ($000) $304 Shares 4,600 Est. Cost $68.13 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $301 Shares 3,200 Est. Cost $51.78 Unrealized +64.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 1,304 Est. Cost $202.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $287 Shares 1,741 Est. Cost $136.57 Unrealized -2.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $263 Shares 5,680 Est. Cost $37.62 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $263 Shares 805 Est. Cost $326.71 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $259 Shares 2,690 Est. Cost $72.14 Unrealized +18.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $258 Shares 700 Est. Cost $368.57 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $253 Shares 1,995 Est. Cost $126.82 Unrealized
TWST TWIST BIOSCIENCE 0.1%
Value ($000) $243 Shares 3,204 Est. Cost $62.26 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $242 Shares 6,600 Est. Cost $20.37 Unrealized +33.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $237 Shares 3,160 Est. Cost $54.86 Unrealized +7.3%
AMEDISYS INC 0.1%
Value ($000) $236 Shares 100 Est. Cost $2360.00 Unrealized
VRTX VERTEX PHARMA 0.1%
Value ($000) $226 Shares 830 Est. Cost $271.12 Unrealized +1.8%
XLI SELECT SECTOR 0.1%
Value ($000) $223 Shares 2,897 Est. Cost $76.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $222 Shares 1,720 Est. Cost $117.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $220 Shares 947 Est. Cost $133.68 Unrealized +68.6%
IWO ISHARES TR 0.1%
Value ($000) $214 Shares 1,449 Est. Cost $147.69 Unrealized
ADOBE 0.1%
Value ($000) $206 Shares 421 Est. Cost $489.31 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $200 Shares 1,355 Est. Cost $112.69 Unrealized +9.6%
AGIO AGIOS PHARMA 0.0%
Value ($000) $111 Shares 3,171 Est. Cost $43.83 Unrealized 0.0%