ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $401,683 (100.0% shares, 0.0% debt)

Holdings (130)

DHR DANAHER CORP DEL 15.2%
Value ($000) $60,930 Shares 240,335 Est. Cost $104.58 Unrealized +116.3%
AAPL APPLE 7.7%
Value ($000) $31,074 Shares 227,278 Est. Cost $87.71 Unrealized +69.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value ($000) $27,663 Shares 97,876 Est. Cost $143.99 Unrealized +117.9%
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $23,647 Shares 62,682 Est. Cost $265.39 Unrealized
GOOGL ALPHABET INC 5.2%
Value ($000) $20,892 Shares 582 Est. Cost $129.95 Unrealized -10.1%
MSFT MICROSOFT CORP 4.5%
Value ($000) $18,198 Shares 70,858 Est. Cost $51.13 Unrealized +415.3%
GOOG ALPHABET INC 4.1%
Value ($000) $16,484 Shares 7,536 Est. Cost $111.97 Unrealized +4.7%
AMZN AMAZON COM INC 4.0%
Value ($000) $16,266 Shares 153,148 Est. Cost $122.16 Unrealized +2.4%
LLY LILLY ELI & CO 3.2%
Value ($000) $12,881 Shares 39,329 Est. Cost $125.53 Unrealized +131.7%
VYM VANGUARD WHITEHALL FDS 2.6%
Value ($000) $10,419 Shares 102,452 Est. Cost $89.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $8,997 Shares 22 Est. Cost $214575.94 Unrealized +119.6%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $8,132 Shares 16,976 Est. Cost $172.80 Unrealized +180.6%
BLACKROCK INC 2.0%
Value ($000) $7,964 Shares 13,077 Est. Cost $482.43 Unrealized
QQQ INVESCO QQQ TRUST 1.6%
Value ($000) $6,322 Shares 22,555 Est. Cost $350.34 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $6,242 Shares 22,760 Est. Cost $104.91 Unrealized +156.4%
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $5,868 Shares 50,941 Est. Cost $141.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $5,797 Shares 10,671 Est. Cost $331.98 Unrealized +64.1%
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value ($000) $4,993 Shares 44,112 Est. Cost $88.21 Unrealized +21.9%
NVDA NVIDIA CORP 1.1%
Value ($000) $4,544 Shares 29,976 Est. Cost $18.30 Unrealized +3.0%
HSY HERSHEY CO 1.0%
Value ($000) $3,816 Shares 17,737 Est. Cost $90.83 Unrealized +118.7%
PGR PROGRESSIVE CO OHIO 0.9%
Value ($000) $3,634 Shares 31,257 Est. Cost $85.84 Unrealized +20.4%
VEEV VEEVA SYS INC 0.8%
Value ($000) $3,353 Shares 16,930 Est. Cost $221.51 Unrealized -16.9%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,351 Shares 9,661 Est. Cost $269.61 Unrealized
ATLAS CORP 0.8%
Value ($000) $3,309 Shares 309,000 Est. Cost $10.31 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $3,172 Shares 33,000 Est. Cost $54.61 Unrealized +62.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,047 Shares 17,165 Est. Cost $81.10 Unrealized +97.2%
AMGN AMGEN INC 0.7%
Value ($000) $2,840 Shares 11,674 Est. Cost $143.79 Unrealized +52.0%
TSLA TESLA INC 0.7%
Value ($000) $2,690 Shares 3,994 Est. Cost $142.86 Unrealized +91.1%
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $2,463 Shares 7,542 Est. Cost $202.57 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $2,393 Shares 12,979 Est. Cost $233.37 Unrealized +9.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $2,325 Shares 14,087 Est. Cost $172.08 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS 0.5%
Value ($000) $2,052 Shares 12,174 Est. Cost $93.69 Unrealized +93.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,021 Shares 21,263 Est. Cost $58.37 Unrealized +77.4%
NFLX NETFLIX INC 0.5%
Value ($000) $1,838 Shares 10,495 Est. Cost $28.06 Unrealized -21.0%
ZS ZSCZLER INC 0.4%
Value ($000) $1,804 Shares 12,069 Est. Cost $160.34 Unrealized +10.3%
OSPN ONESPAN INC 0.4%
Value ($000) $1,600 Shares 134,474 Est. Cost $12.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,586 Shares 7,901 Est. Cost $303.65 Unrealized -22.7%
META META PLATFORMS 0.4%
Value ($000) $1,578 Shares 9,783 Est. Cost $176.20 Unrealized +8.7%
PLD PROLOGIS 0.4%
Value ($000) $1,569 Shares 13,336 Est. Cost $82.31 Unrealized +49.9%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,546 Shares 3,010 Est. Cost $78.34 Unrealized +501.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,545 Shares 6,258 Est. Cost $141.10 Unrealized +60.4%
IWM ISHARES TR 0.3%
Value ($000) $1,381 Shares 8,157 Est. Cost $153.03 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $1,328 Shares 40,421 Est. Cost $65.19 Unrealized -48.5%
MA MASTERCARD INC 0.3%
Value ($000) $1,312 Shares 4,159 Est. Cost $279.13 Unrealized +20.8%
EQIX EQUINIX INC COM 0.3%
Value ($000) $1,289 Shares 1,962 Est. Cost $684.11 Unrealized -6.0%
IJS ISHARES TR 0.3%
Value ($000) $1,251 Shares 14,056 Est. Cost $105.77 Unrealized
AON AON PLC 0.3%
Value ($000) $1,215 Shares 4,507 Est. Cost $215.05 Unrealized +30.2%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,213 Shares 5,149 Est. Cost $43.37 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,197 Shares 16,632 Est. Cost $69.46 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,070 Shares 8,441 Est. Cost $32.73 Unrealized +34.5%
IJJ ISHARES TR 0.3%
Value ($000) $1,069 Shares 11,324 Est. Cost $100.76 Unrealized
CHIPOTLE MEX GRILL 0.3%
Value ($000) $1,061 Shares 812 Est. Cost $1351.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,060 Shares 15,000 Est. Cost $47.48 Unrealized +46.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,026 Shares 22,544 Est. Cost $23.30 Unrealized +89.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $993 Shares 22,805 Est. Cost $49.68 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $955 Shares 8,047 Est. Cost $108.21 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $869 Shares 3,820 Est. Cost $199.24 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $868 Shares 11,359 Est. Cost $42.13 Unrealized +67.0%
DXCM DEXCOM INC 0.2%
Value ($000) $862 Shares 11,562 Est. Cost $101.17 Unrealized -9.8%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $848 Shares 7,119 Est. Cost $122.57 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $815 Shares 5,320 Est. Cost $95.38 Unrealized +40.6%
ZTS ZOETIS INC 0.2%
Value ($000) $767 Shares 4,463 Est. Cost $94.18 Unrealized +77.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $748 Shares 1,809 Est. Cost $413.56 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $746 Shares 5,190 Est. Cost $89.36 Unrealized +53.6%
NKE NIKE INC 0.2%
Value ($000) $728 Shares 7,125 Est. Cost $48.56 Unrealized +129.2%
RMD RESMED INC COM 0.2%
Value ($000) $727 Shares 3,470 Est. Cost $178.15 Unrealized +15.6%
ABT ABBOT LABS 0.2%
Value ($000) $715 Shares 6,583 Est. Cost $49.33 Unrealized +115.1%
V VISA INC 0.2%
Value ($000) $709 Shares 3,599 Est. Cost $220.10 Unrealized -8.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $682 Shares 9,987 Est. Cost $110.19 Unrealized
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $678 Shares 19,000 Est. Cost $26.37 Unrealized +41.4%
LOGI LOGITECH INTL SA 0.2%
Value ($000) $670 Shares 6,757 Est. Cost $69.06 Unrealized -16.7%
IVV ISHARES TR 0.2%
Value ($000) $666 Shares 1,757 Est. Cost $252.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $665 Shares 17,401 Est. Cost $44.50 Unrealized
SPLUNK INC 0.2%
Value ($000) $610 Shares 6,892 Est. Cost $161.72 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $609 Shares 3,655 Est. Cost $79.38 Unrealized +88.7%
SPGI S&P GLOBAL 0.2%
Value ($000) $605 Shares 1,794 Est. Cost $338.13 Unrealized +2.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $602 Shares 19,260 Est. Cost $47.62 Unrealized -10.3%
SPHQ INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $592 Shares 14,090 Est. Cost $32.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $575 Shares 6,093 Est. Cost $112.86 Unrealized -3.9%
TSM TAIWAN SEMI CONDUCTOR MFG 0.1%
Value ($000) $566 Shares 6,918 Est. Cost $110.76 Unrealized
MCY MERCURY GEN CORP 0.1%
Value ($000) $559 Shares 12,620 Est. Cost $55.41 Unrealized -10.8%
NOBL PROSHARES TR 0.1%
Value ($000) $550 Shares 6,446 Est. Cost $72.20 Unrealized
MGV VANGUARD WORLD FDS 0.1%
Value ($000) $548 Shares 5,700 Est. Cost $85.29 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $541 Shares 3,073 Est. Cost $156.07 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $523 Shares 6,079 Est. Cost $11.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $520 Shares 4,578 Est. Cost $176.12 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 2,631 Est. Cost $156.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $495 Shares 8,532 Est. Cost $68.74 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $481 Shares 10,340 Est. Cost $46.13 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $479 Shares 6,697 Est. Cost $181.90 Unrealized -52.4%
IJK ISHARES TR 0.1%
Value ($000) $478 Shares 7,500 Est. Cost $63.73 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $463 Shares 3,933 Est. Cost $95.34 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $438 Shares 2,224 Est. Cost $155.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $403 Shares 1,575 Est. Cost $127.31 Unrealized +74.5%
BIDU BAIDU INC 0.1%
Value ($000) $370 Shares 2,485 Est. Cost $149.10 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $369 Shares 5,945 Est. Cost $30.96 Unrealized +84.9%
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $367 Shares 8,242 Est. Cost $35.86 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $365 Shares 12,416 Est. Cost $54.35 Unrealized -51.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $352 Shares 3,611 Est. Cost $207.93 Unrealized +91.4%
BA BOEING 0.1%
Value ($000) $349 Shares 1,825 Est. Cost $196.35 Unrealized -24.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $347 Shares 730 Est. Cost $381.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $340 Shares 1,360 Est. Cost $160.21 Unrealized +117.3%
ARKK ARK ETF TR 0.1%
Value ($000) $316 Shares 7,916 Est. Cost $134.22 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 1,396 Est. Cost $243.22 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $309 Shares 1,700 Est. Cost $133.97 Unrealized +34.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $306 Shares 619 Est. Cost $89.50 Unrealized -0.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $304 Shares 2,159 Est. Cost $70.54 Unrealized +79.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $304 Shares 2,120 Est. Cost $130.76 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $303 Shares 1,741 Est. Cost $136.57 Unrealized +21.8%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $293 Shares 3,193 Est. Cost $128.96 Unrealized -29.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $274 Shares 2,435 Est. Cost $80.06 Unrealized +41.2%
MRK MERCK & CO INC 0.1%
Value ($000) $259 Shares 2,845 Est. Cost $44.40 Unrealized +78.4%
MTUM ISHARES TR 0.1%
Value ($000) $254 Shares 1,859 Est. Cost $137.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 2,897 Est. Cost $82.82 Unrealized
ANSYS INC 0.1%
Value ($000) $248 Shares 1,035 Est. Cost $294.57 Unrealized
RJF RAYMOND JAMES 0.1%
Value ($000) $246 Shares 2,750 Est. Cost $63.41 Unrealized +46.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $238 Shares 1,303 Est. Cost $164.34 Unrealized -6.7%
HRI HERC HOLDINGS 0.1%
Value ($000) $234 Shares 1,400 Est. Cost $162.84 Unrealized -31.5%
ADBE ADOBE 0.1%
Value ($000) $233 Shares 637 Est. Cost $502.33 Unrealized -19.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $223 Shares 1,060 Est. Cost $202.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $218 Shares 4,245 Est. Cost $42.14 Unrealized -4.8%
XYZ BLOCK INC 0.1%
Value ($000) $216 Shares 3,510 Est. Cost $182.41 Unrealized -49.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 3,078 Est. Cost $71.47 Unrealized
PFE PFIZER 0.1%
Value ($000) $204 Shares 3,900 Est. Cost $40.23 Unrealized +4.4%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $204 Shares 2,200 Est. Cost $51.78 Unrealized +74.7%
VRTX VERTEX PHARMA 0.1%
Value ($000) $202 Shares 775 Est. Cost $237.33 Unrealized +12.8%
QCOM QUALCOM INC 0.1%
Value ($000) $201 Shares 1,570 Est. Cost $128.84 Unrealized -3.0%
F FORD MOTOR CO 0.0%
Value ($000) $200 Shares 17,974 Est. Cost $14.01 Unrealized -24.7%
ENVVENO MED CORP 0.0%
Value ($000) $91 Shares 24,000 Est. Cost $5.52 Unrealized
WAITER HLDGS INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.75 Unrealized