ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $515,638 (100.0% shares, 0.0% debt)

Holdings (142)

DHR DANAHER CORP DEL 13.7%
Value ($000) $70,630 Shares 263,191 Est. Cost $104.58 Unrealized +107.6%
AAPL APPLE 6.9%
Value ($000) $35,562 Shares 259,652 Est. Cost $87.71 Unrealized +44.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value ($000) $30,318 Shares 109,088 Est. Cost $143.99 Unrealized +94.1%
AMZN AMAZON COM INC 5.7%
Value ($000) $29,290 Shares 8,514 Est. Cost $64.27 Unrealized +158.6%
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $27,631 Shares 64,550 Est. Cost $263.21 Unrealized
QQQ INVESCO QQQ TRUST 5.3%
Value ($000) $27,573 Shares 1,570 Est. Cost $235.62 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $20,920 Shares 77,225 Est. Cost $51.13 Unrealized +378.7%
GOOG ALPHABET INC 4.0%
Value ($000) $20,472 Shares 8,168 Est. Cost $49.46 Unrealized +139.2%
BLACKROCK INC 2.5%
Value ($000) $12,974 Shares 14,828 Est. Cost $481.01 Unrealized
VYM VANGUARD WHITEHALL FDS INC 2.5%
Value ($000) $12,882 Shares 122,950 Est. Cost $87.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $12,139 Shares 29 Est. Cost $214575.94 Unrealized +95.9%
LLY LILLY ELI & CO 2.1%
Value ($000) $10,788 Shares 47,002 Est. Cost $125.53 Unrealized +52.9%
CBOE CBOE GLOBAL MARKETS INC 1.8%
Value ($000) $9,485 Shares 79,674 Est. Cost $88.21 Unrealized +17.3%
HD HOME DEPOT INC 1.6%
Value ($000) $8,067 Shares 25,295 Est. Cost $104.91 Unrealized +170.6%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $7,121 Shares 17,998 Est. Cost $172.80 Unrealized +107.8%
NFLX NETFLIX INC 1.4%
Value ($000) $7,071 Shares 13,387 Est. Cost $28.06 Unrealized +82.2%
AMGN AMGEN INC 1.2%
Value ($000) $6,441 Shares 26,425 Est. Cost $143.79 Unrealized +47.8%
NVDA NVIDIA CORP 1.2%
Value ($000) $6,195 Shares 7,743 Est. Cost $10.49 Unrealized +52.4%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $5,979 Shares 20,511 Est. Cost $180.83 Unrealized +45.7%
ILMN ILLUMINA INC 1.2%
Value ($000) $5,972 Shares 12,620 Est. Cost $204.49 Unrealized +97.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $5,634 Shares 11,167 Est. Cost $328.49 Unrealized +41.9%
TSLA TESLA INC 0.9%
Value ($000) $4,563 Shares 3,101 Est. Cost $97.18 Unrealized +123.4%
VEEV VEEVA SYS INC 0.9%
Value ($000) $4,397 Shares 17,826 Est. Cost $221.51 Unrealized +25.8%
CRM SALESFORCE COM INC 0.8%
Value ($000) $4,251 Shares 17,402 Est. Cost $172.08 Unrealized +32.3%
META FACEBOOK INC 0.8%
Value ($000) $4,059 Shares 11,674 Est. Cost $176.20 Unrealized +80.8%
HSY HERSHEY CO 0.8%
Value ($000) $4,058 Shares 23,297 Est. Cost $90.83 Unrealized +65.9%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $3,984 Shares 27,336 Est. Cost $133.44 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,743 Shares 22,719 Est. Cost $81.10 Unrealized +78.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,661 Shares 9,302 Est. Cost $262.76 Unrealized
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $3,429 Shares 8,600 Est. Cost $202.57 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $3,375 Shares 23,936 Est. Cost $32.73 Unrealized +33.8%
CRWD CROWDSTRIKE HLDGS 0.6%
Value ($000) $3,064 Shares 12,192 Est. Cost $88.89 Unrealized +142.1%
PGR PROGRESSIVE CO OHIO 0.6%
Value ($000) $2,976 Shares 30,299 Est. Cost $76.58 Unrealized +15.5%
ATLAS CORP 0.6%
Value ($000) $2,864 Shares 201,000 Est. Cost $8.94 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $2,815 Shares 33,000 Est. Cost $54.61 Unrealized +38.7%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $2,699 Shares 16,233 Est. Cost $231.95 Unrealized -30.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,619 Shares 2,848 Est. Cost $217.67 Unrealized +28.9%
ZS ZSCZLER INC 0.5%
Value ($000) $2,596 Shares 12,017 Est. Cost $159.02 Unrealized +19.6%
AON AON PLC 0.5%
Value ($000) $2,494 Shares 11,114 Est. Cost $215.05 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,451 Shares 23,663 Est. Cost $58.37 Unrealized +61.5%
XYZ SQUARE INC 0.4%
Value ($000) $2,096 Shares 8,596 Est. Cost $174.02 Unrealized +33.3%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,015 Shares 1,379 Est. Cost $74.68 Unrealized +65.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $1,930 Shares 21,454 Est. Cost $69.70 Unrealized +15.2%
IWM ISHARES TR 0.4%
Value ($000) $1,864 Shares 8,125 Est. Cost $153.03 Unrealized
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,838 Shares 4,590 Est. Cost $78.34 Unrealized +371.1%
MA MASTERCARD INC 0.3%
Value ($000) $1,596 Shares 4,372 Est. Cost $276.71 Unrealized +30.9%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,555 Shares 8,644 Est. Cost $70.54 Unrealized +123.2%
PLD PROLOGIS 0.3%
Value ($000) $1,517 Shares 12,689 Est. Cost $78.65 Unrealized +30.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,515 Shares 6,558 Est. Cost $138.71 Unrealized +50.9%
EQIX EQUINIX INC COM 0.3%
Value ($000) $1,449 Shares 1,805 Est. Cost $674.73 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,427 Shares 3,771 Est. Cost $204.72 Unrealized +65.4%
OKTA OKTA INC 0.3%
Value ($000) $1,409 Shares 5,759 Est. Cost $178.43 Unrealized +35.3%
ARKK ARK ETF TR 0.3%
Value ($000) $1,383 Shares 10,574 Est. Cost $137.50 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,379 Shares 7,848 Est. Cost $112.86 Unrealized +55.7%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,298 Shares 5,251 Est. Cost $180.35 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,294 Shares 4,454 Est. Cost $259.94 Unrealized +9.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,292 Shares 11,559 Est. Cost $42.13 Unrealized +141.3%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $1,278 Shares 4,068 Est. Cost $182.76 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,276 Shares 16,403 Est. Cost $44.40 Unrealized +44.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,275 Shares 522 Est. Cost $64.02 Unrealized +81.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,227 Shares 15,000 Est. Cost $47.48 Unrealized +51.0%
LOGI LOGITECH INTL SA 0.2%
Value ($000) $1,160 Shares 9,591 Est. Cost $69.06 Unrealized +56.7%
NKE NIKE INC 0.2%
Value ($000) $1,160 Shares 7,510 Est. Cost $48.56 Unrealized +158.8%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,157 Shares 13,854 Est. Cost $66.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,075 Shares 27,616 Est. Cost $23.30 Unrealized +61.6%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,067 Shares 18,293 Est. Cost $40.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,028 Shares 4,533 Est. Cost $188.37 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $988 Shares 10,675 Est. Cost $110.19 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $974 Shares 72,400 Est. Cost $8.88 Unrealized
DOCU DOCUSIGN 0.2%
Value ($000) $947 Shares 3,388 Est. Cost $209.60 Unrealized +6.7%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $923 Shares 19,000 Est. Cost $26.37 Unrealized +59.2%
CHIPOTLE MEX GRILL 0.2%
Value ($000) $898 Shares 579 Est. Cost $1260.59 Unrealized
V VISA INC 0.2%
Value ($000) $890 Shares 3,849 Est. Cost $220.99 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $888 Shares 1,809 Est. Cost $335.38 Unrealized
RMD RESMED INC COM 0.2%
Value ($000) $885 Shares 3,591 Est. Cost $178.15 Unrealized +13.4%
MCY MERCURY GEN CORP 0.2%
Value ($000) $866 Shares 13,330 Est. Cost $54.99 Unrealized +15.2%
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value ($000) $857 Shares 7,133 Est. Cost $110.65 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $813 Shares 4,590 Est. Cost $68.18 Unrealized +85.1%
MASI MOSIMO CORP 0.2%
Value ($000) $810 Shares 3,340 Est. Cost $227.34 Unrealized +0.4%
ZTS ZOETIS INC 0.2%
Value ($000) $804 Shares 4,313 Est. Cost $85.30 Unrealized +95.2%
ABT ABBOT LABS 0.1%
Value ($000) $763 Shares 6,583 Est. Cost $49.33 Unrealized +117.5%
SPLUNK INC 0.1%
Value ($000) $749 Shares 5,178 Est. Cost $168.39 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $745 Shares 1,733 Est. Cost $252.67 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $745 Shares 10,687 Est. Cost $44.77 Unrealized +18.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $742 Shares 11,885 Est. Cost $30.96 Unrealized +76.4%
SPGI S&P GLOBAL 0.1%
Value ($000) $736 Shares 1,794 Est. Cost $338.13 Unrealized +9.4%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $720 Shares 1,360 Est. Cost $160.21 Unrealized +211.1%
SPHQ INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $685 Shares 14,090 Est. Cost $32.16 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $684 Shares 8,230 Est. Cost $75.02 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $679 Shares 5,035 Est. Cost $84.91 Unrealized +42.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $644 Shares 11,602 Est. Cost $47.64 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $637 Shares 2,926 Est. Cost $151.59 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $632 Shares 7,775 Est. Cost $56.77 Unrealized +29.3%
TWST TWIST BIOSCIENCE 0.1%
Value ($000) $627 Shares 4,708 Est. Cost $84.22 Unrealized +38.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $623 Shares 4,266 Est. Cost $79.47 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $616 Shares 5,846 Est. Cost $136.53 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $599 Shares 259,652 Est. Cost $93.86 Unrealized +1.0%
SPTM SPDR SER TR 0.1%
Value ($000) $578 Shares 10,340 Est. Cost $46.13 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $577 Shares 2,588 Est. Cost $156.79 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $569 Shares 4,654 Est. Cost $92.76 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $560 Shares 2,745 Est. Cost $149.10 Unrealized
T AT&T 0.1%
Value ($000) $547 Shares 19,020 Est. Cost $16.78 Unrealized +1.2%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $547 Shares 3,764 Est. Cost $118.81 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $526 Shares 2,215 Est. Cost $155.78 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $515 Shares 2,972 Est. Cost $118.88 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $504 Shares 730 Est. Cost $381.80 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $482 Shares 4,136 Est. Cost $93.03 Unrealized
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $469 Shares 9,204 Est. Cost $35.86 Unrealized
BA BOEING 0.1%
Value ($000) $462 Shares 1,930 Est. Cost $196.04 Unrealized +23.3%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $452 Shares 3,193 Est. Cost $128.96 Unrealized +3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $447 Shares 1,653 Est. Cost $127.31 Unrealized +73.8%
NOBL PROSHARES TR 0.1%
Value ($000) $436 Shares 4,807 Est. Cost $67.29 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $429 Shares 10,401 Est. Cost $23.66 Unrealized +54.5%
INTC INTELCORP 0.1%
Value ($000) $405 Shares 7,212 Est. Cost $53.20 Unrealized +0.7%
TTD THE TRADE DESK 0.1%
Value ($000) $398 Shares 5,140 Est. Cost $65.06 Unrealized -1.8%
KO COCA COLA CO 0.1%
Value ($000) $390 Shares 7,210 Est. Cost $33.30 Unrealized +42.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $382 Shares 1,741 Est. Cost $136.57 Unrealized +40.7%
IEX IDEX CORP 0.1%
Value ($000) $374 Shares 1,700 Est. Cost $133.97 Unrealized +55.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $372 Shares 2,403 Est. Cost $78.34 Unrealized +78.4%
IJJ ISHARES TR 0.1%
Value ($000) $357 Shares 3,392 Est. Cost $105.25 Unrealized
GM GENERAL MOTORS 0.1%
Value ($000) $347 Shares 5,870 Est. Cost $53.29 Unrealized +6.4%
ADBE ADOBE 0.1%
Value ($000) $334 Shares 571 Est. Cost $515.47 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $328 Shares 945 Est. Cost $329.51 Unrealized
RJF RAYMOND JAMES 0.1%
Value ($000) $325 Shares 2,500 Est. Cost $53.12 Unrealized +53.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $303 Shares 2,475 Est. Cost $117.95 Unrealized +4.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 2,897 Est. Cost $76.98 Unrealized
MGV VANGUARD WORLD FDS 0.1%
Value ($000) $286 Shares 2,870 Est. Cost $73.32 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $278 Shares 3,206 Est. Cost $62.10 Unrealized +29.8%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $273 Shares 3,200 Est. Cost $51.78 Unrealized +58.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $267 Shares 3,408 Est. Cost $61.86 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $266 Shares 1,720 Est. Cost $117.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $266 Shares 2,680 Est. Cost $54.86 Unrealized +39.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 919 Est. Cost $202.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $260 Shares 1,250 Est. Cost $164.16 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $257 Shares 880 Est. Cost $285.27 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $499.70 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $239 Shares 986 Est. Cost $211.60 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $215 Shares 1,493 Est. Cost $125.99 Unrealized +9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $46.58 Unrealized +15.7%
CDW CDW CORP 0.0%
Value ($000) $212 Shares 1,213 Est. Cost $140.79 Unrealized +15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $211 Shares 1,060 Est. Cost $176.27 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $203 Shares 820 Est. Cost $262.94 Unrealized 0.0%