ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $492,670 (100.0% shares, 0.0% debt)

Holdings (136)

DHR DANAHER CORP DEL 16.0%
Value ($000) $79,000 Shares 259,571 Est. Cost $104.58 Unrealized +155.1%
AAPL APPLE 7.4%
Value ($000) $36,540 Shares 258,262 Est. Cost $87.71 Unrealized +64.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $29,662 Shares 108,683 Est. Cost $143.99 Unrealized +95.1%
AMZN AMAZON COM INC 5.7%
Value ($000) $27,887 Shares 8,490 Est. Cost $64.27 Unrealized +168.4%
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $27,618 Shares 64,361 Est. Cost $263.21 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $21,921 Shares 77,755 Est. Cost $51.13 Unrealized +449.1%
GOOG ALPHABET INC 4.4%
Value ($000) $21,910 Shares 8,060 Est. Cost $49.46 Unrealized +176.7%
BLACKROCK INC 2.5%
Value ($000) $12,431 Shares 14,827 Est. Cost $481.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $11,230 Shares 29 Est. Cost $214575.94 Unrealized +97.0%
LLY LILLY ELI & CO 2.2%
Value ($000) $10,800 Shares 46,755 Est. Cost $125.53 Unrealized +88.5%
VYM VANGUARD WHITEHALL FDS INC 2.0%
Value ($000) $9,729 Shares 94,139 Est. Cost $87.29 Unrealized
QQQ INVESCO QQQ TRUST 1.8%
Value ($000) $9,033 Shares 25,235 Est. Cost $350.34 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $8,343 Shares 25,420 Est. Cost $104.91 Unrealized +180.8%
NFLX NETFLIX INC 1.7%
Value ($000) $8,200 Shares 13,437 Est. Cost $28.06 Unrealized +96.1%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $8,023 Shares 17,860 Est. Cost $172.80 Unrealized +142.0%
NVDA NVIDIA CORP 1.3%
Value ($000) $6,579 Shares 31,766 Est. Cost $18.23 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $6,484 Shares 11,352 Est. Cost $331.98 Unrealized +63.4%
ILMN ILLUMINA INC 1.2%
Value ($000) $5,771 Shares 14,229 Est. Cost $233.37 Unrealized +97.1%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $5,548 Shares 21,320 Est. Cost $184.71 Unrealized +53.2%
CBOE CBOE GLOBAL MARKETS INC 1.1%
Value ($000) $5,519 Shares 44,562 Est. Cost $88.21 Unrealized +31.1%
AMGN AMGEN INC 1.1%
Value ($000) $5,274 Shares 24,804 Est. Cost $143.79 Unrealized +39.3%
VEEV VEEVA SYS INC 1.1%
Value ($000) $5,175 Shares 17,963 Est. Cost $221.51 Unrealized +43.3%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $5,114 Shares 34,760 Est. Cost $136.36 Unrealized
CRM SALESFORCE COM INC 1.0%
Value ($000) $4,694 Shares 17,307 Est. Cost $172.08 Unrealized +45.8%
META FACEBOOK INC 0.8%
Value ($000) $3,943 Shares 11,618 Est. Cost $176.20 Unrealized +103.0%
HSY HERSHEY CO 0.8%
Value ($000) $3,806 Shares 22,485 Est. Cost $90.83 Unrealized +74.9%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,794 Shares 9,620 Est. Cost $267.11 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,666 Shares 22,699 Est. Cost $81.10 Unrealized +85.3%
TSLA TESLA INC 0.7%
Value ($000) $3,425 Shares 4,417 Est. Cost $138.35 Unrealized +70.1%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $3,224 Shares 8,034 Est. Cost $202.57 Unrealized
ZS ZSCZLER INC 0.6%
Value ($000) $3,197 Shares 12,191 Est. Cost $160.34 Unrealized +56.6%
ATLAS CORP 0.6%
Value ($000) $3,114 Shares 205,000 Est. Cost $9.06 Unrealized
CRWD CROWDSTRIKE HLDGS 0.6%
Value ($000) $3,059 Shares 12,247 Est. Cost $88.89 Unrealized +190.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $2,955 Shares 2,972 Est. Cost $222.59 Unrealized +50.9%
PGR PROGRESSIVE CO OHIO 0.6%
Value ($000) $2,838 Shares 31,404 Est. Cost $76.89 Unrealized +11.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,837 Shares 33,000 Est. Cost $54.61 Unrealized +41.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,678 Shares 23,663 Est. Cost $58.37 Unrealized +95.5%
XYZ SQUARE INC 0.5%
Value ($000) $2,294 Shares 9,564 Est. Cost $182.41 Unrealized +40.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,199 Shares 15,785 Est. Cost $32.73 Unrealized +38.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,914 Shares 1,412 Est. Cost $76.44 Unrealized +96.0%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,793 Shares 4,590 Est. Cost $78.34 Unrealized +391.3%
IWM ISHARES TR 0.4%
Value ($000) $1,781 Shares 8,144 Est. Cost $153.03 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,698 Shares 635 Est. Cost $76.66 Unrealized +76.2%
DXCM DEXCOM INC 0.3%
Value ($000) $1,693 Shares 3,096 Est. Cost $126.11 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $1,650 Shares 21,839 Est. Cost $69.92 Unrealized +17.4%
EQIX EQUINIX INC COM 0.3%
Value ($000) $1,597 Shares 2,022 Est. Cost $684.11 Unrealized +11.4%
PLD PROLOGIS 0.3%
Value ($000) $1,593 Shares 12,703 Est. Cost $78.65 Unrealized +45.2%
MA MASTERCARD INC 0.3%
Value ($000) $1,569 Shares 4,512 Est. Cost $279.13 Unrealized +27.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,523 Shares 6,768 Est. Cost $141.10 Unrealized +53.0%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,507 Shares 6,099 Est. Cost $189.63 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,449 Shares 4,673 Est. Cost $199.24 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,374 Shares 16,139 Est. Cost $69.13 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,331 Shares 7,858 Est. Cost $112.86 Unrealized +54.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,301 Shares 3,771 Est. Cost $204.72 Unrealized +56.7%
AON AON PLC 0.3%
Value ($000) $1,288 Shares 4,507 Est. Cost $215.05 Unrealized +21.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,275 Shares 11,559 Est. Cost $42.13 Unrealized +150.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,234 Shares 15,000 Est. Cost $47.48 Unrealized +73.1%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,216 Shares 2,291 Est. Cost $259.94 Unrealized -2.5%
ARKK ARK ETF TR 0.2%
Value ($000) $1,178 Shares 10,659 Est. Cost $137.50 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $1,129 Shares 6,819 Est. Cost $70.54 Unrealized +111.8%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,096 Shares 18,173 Est. Cost $40.76 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,091 Shares 7,510 Est. Cost $48.56 Unrealized +214.2%
CHIPOTLE MEX GRILL 0.2%
Value ($000) $1,047 Shares 576 Est. Cost $1260.59 Unrealized
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $983 Shares 19,000 Est. Cost $26.37 Unrealized +92.3%
GENERAL ELECTRIC 0.2%
Value ($000) $951 Shares 9,228 Est. Cost $8.88 Unrealized
RMD RESMED INC COM 0.2%
Value ($000) $950 Shares 3,606 Est. Cost $178.15 Unrealized +47.8%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $945 Shares 10,693 Est. Cost $110.19 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $889 Shares 4,581 Est. Cost $91.64 Unrealized +111.4%
DOCU DOCUSIGN 0.2%
Value ($000) $886 Shares 3,443 Est. Cost $210.86 Unrealized +36.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $861 Shares 22,544 Est. Cost $23.30 Unrealized +61.7%
V VISA INC 0.2%
Value ($000) $858 Shares 3,849 Est. Cost $220.99 Unrealized +2.7%
MRK MERCK & CO INC 0.2%
Value ($000) $847 Shares 11,273 Est. Cost $44.40 Unrealized +49.0%
LOGI LOGITECH INTL SA 0.2%
Value ($000) $841 Shares 9,536 Est. Cost $69.06 Unrealized +44.8%
SPLUNK INC 0.2%
Value ($000) $839 Shares 5,798 Est. Cost $165.85 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $830 Shares 5,515 Est. Cost $79.38 Unrealized +70.0%
MCY MERCURY GEN CORP 0.2%
Value ($000) $815 Shares 14,645 Est. Cost $55.41 Unrealized +7.8%
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value ($000) $802 Shares 7,183 Est. Cost $110.65 Unrealized
ABT ABBOT LABS 0.2%
Value ($000) $777 Shares 6,583 Est. Cost $49.33 Unrealized +130.1%
SPGI S&P GLOBAL 0.2%
Value ($000) $762 Shares 1,794 Est. Cost $338.13 Unrealized +23.6%
MTUM ISHARES TR 0.2%
Value ($000) $761 Shares 3,960 Est. Cost $137.17 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $749 Shares 1,739 Est. Cost $252.67 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $728 Shares 10,687 Est. Cost $44.77 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $704 Shares 5,035 Est. Cost $84.91 Unrealized +49.9%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $701 Shares 1,360 Est. Cost $160.21 Unrealized +247.8%
SPHQ INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $684 Shares 14,090 Est. Cost $32.16 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $661 Shares 11,360 Est. Cost $30.96 Unrealized +79.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $651 Shares 11,602 Est. Cost $47.64 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $632 Shares 4,266 Est. Cost $79.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $630 Shares 4,293 Est. Cost $188.37 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $619 Shares 2,831 Est. Cost $151.59 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $597 Shares 5,926 Est. Cost $136.05 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $578 Shares 2,604 Est. Cost $156.79 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $578 Shares 7,650 Est. Cost $56.77 Unrealized +26.3%
ABBV ABBVIE INC 0.1%
Value ($000) $574 Shares 5,230 Est. Cost $93.86 Unrealized +3.6%
SPTM SPDR SER TR 0.1%
Value ($000) $548 Shares 10,340 Est. Cost $46.13 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $548 Shares 4,654 Est. Cost $92.76 Unrealized
T AT&T 0.1%
Value ($000) $545 Shares 2,170 Est. Cost $16.78 Unrealized -4.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $544 Shares 730 Est. Cost $381.80 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $525 Shares 2,217 Est. Cost $155.78 Unrealized
TWST TWIST BIOSCIENCE 0.1%
Value ($000) $504 Shares 4,708 Est. Cost $84.22 Unrealized +36.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $501 Shares 1,727 Est. Cost $243.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $498 Shares 1,035 Est. Cost $335.38 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $496 Shares 5,601 Est. Cost $70.31 Unrealized
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $493 Shares 9,204 Est. Cost $35.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $439 Shares 1,653 Est. Cost $127.31 Unrealized +95.3%
BA BOEING 0.1%
Value ($000) $424 Shares 1,930 Est. Cost $196.04 Unrealized +13.8%
INTC INTELCORP 0.1%
Value ($000) $420 Shares 8,450 Est. Cost $52.70 Unrealized -5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $418 Shares 2,720 Est. Cost $130.76 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $418 Shares 3,642 Est. Cost $93.03 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $402 Shares 2,615 Est. Cost $149.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $394 Shares 4,032 Est. Cost $82.82 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $393 Shares 2,403 Est. Cost $78.34 Unrealized +79.1%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $389 Shares 3,193 Est. Cost $128.96 Unrealized -6.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $381 Shares 7,547 Est. Cost $58.85 Unrealized -4.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $370 Shares 1,741 Est. Cost $136.57 Unrealized +42.5%
IJJ ISHARES TR 0.1%
Value ($000) $358 Shares 3,473 Est. Cost $105.20 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $352 Shares 1,700 Est. Cost $133.97 Unrealized +56.9%
ADBE ADOBE 0.1%
Value ($000) $349 Shares 607 Est. Cost $522.23 Unrealized +20.5%
RJF RAYMOND JAMES 0.1%
Value ($000) $346 Shares 3,750 Est. Cost $63.41 Unrealized +32.5%
ANSYS INC 0.1%
Value ($000) $332 Shares 975 Est. Cost $329.85 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $286 Shares 5,460 Est. Cost $33.30 Unrealized +46.5%
MGV VANGUARD WORLD FDS 0.1%
Value ($000) $281 Shares 2,870 Est. Cost $73.32 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $264 Shares 3,200 Est. Cost $51.78 Unrealized +55.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $254 Shares 2,680 Est. Cost $54.86 Unrealized +47.8%
ADSK AUTODESK INC 0.1%
Value ($000) $251 Shares 880 Est. Cost $285.27 Unrealized +7.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 1,690 Est. Cost $118.81 Unrealized
TTD THE TRADE DESK 0.0%
Value ($000) $235 Shares 5,340 Est. Cost $65.52 Unrealized +18.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $229 Shares 1,613 Est. Cost $126.81 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $228 Shares 1,250 Est. Cost $164.16 Unrealized -0.9%
VIR VIR BIOTECHNOLOGY 0.0%
Value ($000) $227 Shares 5,225 Est. Cost $43.29 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $221 Shares 1,213 Est. Cost $140.79 Unrealized +27.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $218 Shares 2,565 Est. Cost $117.18 Unrealized -18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $212 Shares 1,060 Est. Cost $176.27 Unrealized +6.5%
VZ VERIZON 0.0%
Value ($000) $208 Shares 3,845 Est. Cost $42.32 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $206 Shares 1,380 Est. Cost $139.71 Unrealized 0.0%
QCOM QUALCOM INC 0.0%
Value ($000) $202 Shares 1,570 Est. Cost $128.84 Unrealized 0.0%