ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value ($000): $433,383 (100.0% shares, 0.0% debt)

Holdings (139)

DHR DANAHER CORP DEL 13.5%
Value ($000) $58,572 Shares 264,667 Est. Cost $104.58 Unrealized +90.0%
AAPL APPLE 7.3%
Value ($000) $31,720 Shares 259,463 Est. Cost $87.71 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $28,016 Shares 106,116 Est. Cost $140.20 Unrealized +73.2%
AMZN AMAZON COM INC 6.1%
Value ($000) $26,229 Shares 8,477 Est. Cost $64.27 Unrealized +146.6%
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $25,536 Shares 64,431 Est. Cost $263.21 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $18,240 Shares 77,362 Est. Cost $51.13 Unrealized +336.0%
GOOG ALPHABET INC 3.9%
Value ($000) $16,770 Shares 8,107 Est. Cost $49.46 Unrealized +99.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $11,185 Shares 29 Est. Cost $214575.94 Unrealized +70.9%
BLACKROCK INC 2.5%
Value ($000) $10,803 Shares 14,329 Est. Cost $467.29 Unrealized
QQQ INVESCO QQQ TRUST 2.1%
Value ($000) $9,018 Shares 28,258 Est. Cost $235.62 Unrealized
VYM VANGUARD WHITEHALL FDS INC 2.1%
Value ($000) $8,988 Shares 88,908 Est. Cost $80.60 Unrealized
LLY LILLY ELI & CO 2.0%
Value ($000) $8,748 Shares 26,623 Est. Cost $74.72 Unrealized +149.0%
HD HOME DEPOT INC 1.7%
Value ($000) $7,492 Shares 23,977 Est. Cost $95.07 Unrealized +157.1%
AMGN AMGEN INC 1.6%
Value ($000) $6,930 Shares 27,853 Est. Cost $143.79 Unrealized +42.3%
NFLX NETFLIX INC 1.6%
Value ($000) $6,888 Shares 13,204 Est. Cost $27.74 Unrealized +91.2%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $6,098 Shares 17,225 Est. Cost $164.44 Unrealized +100.5%
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value ($000) $5,385 Shares 54,562 Est. Cost $81.19 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $4,880 Shares 10,692 Est. Cost $322.39 Unrealized +46.1%
ILMN ILLUMINA INC 1.1%
Value ($000) $4,855 Shares 12,640 Est. Cost $204.49 Unrealized +99.4%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $4,638 Shares 19,101 Est. Cost $174.73 Unrealized +44.2%
VEEV VEEVA SYS INC 1.0%
Value ($000) $4,397 Shares 16,831 Est. Cost $218.12 Unrealized +27.7%
CRM SALESFORCE COM INC 0.9%
Value ($000) $3,741 Shares 17,657 Est. Cost $172.08 Unrealized +27.8%
HSY HERSHEY CO 0.9%
Value ($000) $3,730 Shares 23,852 Est. Cost $90.83 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,728 Shares 22,684 Est. Cost $81.10 Unrealized +73.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $3,633 Shares 6,805 Est. Cost $9.74 Unrealized +37.7%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,423 Shares 9,396 Est. Cost $262.76 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $3,392 Shares 11,389 Est. Cost $172.64 Unrealized +54.9%
WMT WAL-MART STORES INC 0.7%
Value ($000) $3,221 Shares 23,733 Est. Cost $32.73 Unrealized +32.3%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $3,083 Shares 8,600 Est. Cost $202.57 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $3,048 Shares 4,563 Est. Cost $97.18 Unrealized +158.4%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $3,019 Shares 16,609 Est. Cost $231.95 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $2,977 Shares 28,623 Est. Cost $44.40 Unrealized +42.0%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $2,965 Shares 22,599 Est. Cost $130.86 Unrealized
ATLAS CORP 0.6%
Value ($000) $2,744 Shares 201,000 Est. Cost $8.94 Unrealized
PGR PROGRESSIVE CO OHIO 0.6%
Value ($000) $2,730 Shares 28,550 Est. Cost $75.85 Unrealized +6.8%
CLX CLOROX CO DEL 0.6%
Value ($000) $2,600 Shares 13,479 Est. Cost $70.54 Unrealized +134.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,550 Shares 33,000 Est. Cost $54.61 Unrealized +19.5%
CRWD CROWDSTRIKE HLDGS 0.5%
Value ($000) $2,263 Shares 12,402 Est. Cost $88.89 Unrealized +138.0%
ZS ZSCZLER INC 0.5%
Value ($000) $2,097 Shares 12,218 Est. Cost $159.02 Unrealized +24.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,015 Shares 24,088 Est. Cost $58.37 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,770 Shares 2,395 Est. Cost $205.77 Unrealized +22.3%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,695 Shares 4,556 Est. Cost $78.34 Unrealized +308.1%
IWM ISHARES TR 0.4%
Value ($000) $1,694 Shares 7,665 Est. Cost $148.44 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $1,547 Shares 6,182 Est. Cost $151.41 Unrealized +54.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,535 Shares 1,387 Est. Cost $74.68 Unrealized +61.8%
MA MASTERCARD INC 0.3%
Value ($000) $1,497 Shares 4,205 Est. Cost $273.31 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,449 Shares 3,921 Est. Cost $204.72 Unrealized +46.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,421 Shares 6,338 Est. Cost $136.26 Unrealized +40.4%
RBLX ROBLOX CORP 0.3%
Value ($000) $1,390 Shares 21,454 Est. Cost $69.70 Unrealized 0.0%
PLD PROLOGIS 0.3%
Value ($000) $1,368 Shares 12,908 Est. Cost $78.65 Unrealized +12.8%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,347 Shares 4,561 Est. Cost $182.76 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,328 Shares 4,459 Est. Cost $259.94 Unrealized +41.4%
OKTA OKTA INC 0.3%
Value ($000) $1,295 Shares 5,875 Est. Cost $178.43 Unrealized +40.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,288 Shares 6,982 Est. Cost $105.06 Unrealized +71.5%
ARKK ARK ETF TR 0.3%
Value ($000) $1,268 Shares 10,409 Est. Cost $137.61 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,254 Shares 11,474 Est. Cost $42.13 Unrealized +123.1%
EQIX EQUINIX INC COM 0.3%
Value ($000) $1,249 Shares 1,847 Est. Cost $674.73 Unrealized -7.4%
AON PLC 0.3%
Value ($000) $1,227 Shares 5,807 Est. Cost $211.30 Unrealized
AON AON 0.3%
Value ($000) $1,221 Shares 5,307 Est. Cost $191.78 Unrealized +10.8%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,201 Shares 5,251 Est. Cost $180.35 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,126 Shares 7,965 Est. Cost $68.18 Unrealized +73.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,066 Shares 517 Est. Cost $64.02 Unrealized +53.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,060 Shares 27,616 Est. Cost $23.30 Unrealized +45.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,027 Shares 15,000 Est. Cost $47.48 Unrealized +27.9%
LOGI LOGITECH INTL SA 0.2%
Value ($000) $984 Shares 9,417 Est. Cost $68.34 Unrealized +42.4%
NKE NIKE INC 0.2%
Value ($000) $978 Shares 7,360 Est. Cost $46.98 Unrealized +175.8%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $950 Shares 5,329 Est. Cost $127.88 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $897 Shares 11,468 Est. Cost $62.95 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $891 Shares 18,195 Est. Cost $40.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $880 Shares 3,883 Est. Cost $181.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $861 Shares 1,808 Est. Cost $335.38 Unrealized
CHIPOTLE MEX GRILL 0.2%
Value ($000) $823 Shares 579 Est. Cost $1260.59 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $819 Shares 12,985 Est. Cost $30.96 Unrealized +60.8%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $802 Shares 19,000 Est. Cost $26.37 Unrealized +38.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $789 Shares 10,015 Est. Cost $56.77 Unrealized +23.3%
ABT ABBOT LABS 0.2%
Value ($000) $779 Shares 6,053 Est. Cost $44.25 Unrealized +145.5%
GENERAL ELECTRIC 0.2%
Value ($000) $776 Shares 59,100 Est. Cost $7.86 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $774 Shares 10,959 Est. Cost $44.77 Unrealized +13.2%
MASI MOSIMO CORP 0.2%
Value ($000) $767 Shares 3,341 Est. Cost $227.34 Unrealized +10.5%
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value ($000) $763 Shares 6,453 Est. Cost $109.65 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $705 Shares 8,230 Est. Cost $75.02 Unrealized +27.0%
IVV ISHARES TR 0.2%
Value ($000) $699 Shares 1,757 Est. Cost $252.67 Unrealized
RMD RESMED INC COM 0.2%
Value ($000) $697 Shares 3,591 Est. Cost $178.15 Unrealized +8.0%
DOCU DOCUSIGN 0.2%
Value ($000) $686 Shares 3,388 Est. Cost $209.60 Unrealized +10.6%
ZBRA ZEBRA TECHNOLOGIES 0.2%
Value ($000) $660 Shares 1,360 Est. Cost $160.21 Unrealized +178.4%
ZTS ZOETIS INC 0.2%
Value ($000) $660 Shares 4,193 Est. Cost $82.97 Unrealized +82.8%
SPHQ INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $625 Shares 14,090 Est. Cost $32.16 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $619 Shares 1,754 Est. Cost $337.41 Unrealized -5.3%
SPLUNK INC 0.1%
Value ($000) $618 Shares 4,559 Est. Cost $171.61 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $618 Shares 11,602 Est. Cost $47.64 Unrealized
T AT&T 0.1%
Value ($000) $615 Shares 20,320 Est. Cost $16.78 Unrealized -3.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $604 Shares 2,821 Est. Cost $149.13 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $598 Shares 3,718 Est. Cost $118.88 Unrealized
MCY MERCURY GEN CORP 0.1%
Value ($000) $598 Shares 9,830 Est. Cost $52.01 Unrealized +10.0%
ABBV ABBVIE INC 0.1%
Value ($000) $566 Shares 5,230 Est. Cost $50.18 Unrealized +77.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $554 Shares 4,266 Est. Cost $79.47 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $553 Shares 4,085 Est. Cost $76.59 Unrealized +51.0%
SDY SPDR SER TR 0.1%
Value ($000) $549 Shares 4,654 Est. Cost $92.76 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $535 Shares 2,588 Est. Cost $156.79 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $509 Shares 10,340 Est. Cost $46.13 Unrealized
BA BOEING 0.1%
Value ($000) $492 Shares 1,930 Est. Cost $196.04 Unrealized +13.4%
BIDU BAIDU INC 0.1%
Value ($000) $491 Shares 2,255 Est. Cost $137.17 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $490 Shares 2,213 Est. Cost $155.78 Unrealized
TWST TWIST BIOSCIENCE 0.1%
Value ($000) $474 Shares 3,827 Est. Cost $76.85 Unrealized +97.6%
DVY ISHARES TR 0.1%
Value ($000) $470 Shares 4,118 Est. Cost $93.03 Unrealized
INTC INTELCORP 0.1%
Value ($000) $462 Shares 7,212 Est. Cost $53.20 Unrealized +1.7%
IJS ISHARES TR 0.1%
Value ($000) $435 Shares 4,316 Est. Cost $147.58 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $435 Shares 3,093 Est. Cost $128.81 Unrealized -5.1%
NOBL PROSHARES TR 0.1%
Value ($000) $414 Shares 4,792 Est. Cost $67.29 Unrealized
UNILEVER PLC 0.1%
Value ($000) $412 Shares 7,380 Est. Cost $58.14 Unrealized
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $410 Shares 9,204 Est. Cost $35.86 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $401 Shares 10,356 Est. Cost $23.66 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $385 Shares 1,613 Est. Cost $124.97 Unrealized +53.9%
KO COCA COLA CO 0.1%
Value ($000) $380 Shares 7,210 Est. Cost $33.30 Unrealized +30.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $378 Shares 1,741 Est. Cost $136.57 Unrealized +29.3%
IEX IDEX CORP 0.1%
Value ($000) $356 Shares 1,700 Est. Cost $133.97 Unrealized +39.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $341 Shares 2,238 Est. Cost $73.81 Unrealized +72.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $341 Shares 700 Est. Cost $368.57 Unrealized
TTD THE TRADE DESK 0.1%
Value ($000) $325 Shares 500 Est. Cost $75.81 Unrealized +1.9%
CMCSA COMCAST CORP 0.1%
Value ($000) $307 Shares 5,680 Est. Cost $37.62 Unrealized +22.7%
RJF RAYMOND JAMES 0.1%
Value ($000) $306 Shares 2,500 Est. Cost $53.12 Unrealized +30.7%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $287 Shares 2,050 Est. Cost $96.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 2,897 Est. Cost $76.98 Unrealized
ANSYS INC 0.1%
Value ($000) $284 Shares 835 Est. Cost $327.19 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $280 Shares 3,200 Est. Cost $51.78 Unrealized +52.1%
MGV VANGUARD WORLD FDS 0.1%
Value ($000) $273 Shares 2,870 Est. Cost $73.32 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $271 Shares 2,165 Est. Cost $117.12 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $265 Shares 1,000 Est. Cost $499.70 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $264 Shares 3,206 Est. Cost $62.10 Unrealized +54.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $253 Shares 1,720 Est. Cost $117.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $238 Shares 2,680 Est. Cost $54.86 Unrealized +21.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 918 Est. Cost $202.00 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $220 Shares 985 Est. Cost $211.60 Unrealized
ADOBE 0.1%
Value ($000) $219 Shares 461 Est. Cost $475.05 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $219 Shares 1,615 Est. Cost $125.99 Unrealized +7.1%
GM GENERAL MOTORS 0.0%
Value ($000) $211 Shares 3,670 Est. Cost $51.24 Unrealized 0.0%
SAGE THERAPEUTICS 0.0%
Value ($000) $201 Shares 2,690 Est. Cost $86.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $201 Shares 1,215 Est. Cost $140.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $46.58 Unrealized 0.0%