ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $372,563 (100.0% shares, 0.0% debt)

Holdings (130)

DHR DANAHER CORP DEL 14.9%
Value ($000) $55,689 Shares 220,995 Est. Cost $104.58 Unrealized +114.3%
AAPL APPLE 9.3%
Value ($000) $34,564 Shares 209,609 Est. Cost $87.71 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value ($000) $26,580 Shares 86,069 Est. Cost $150.47 Unrealized +104.8%
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $22,442 Shares 54,819 Est. Cost $265.39 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $19,056 Shares 66,106 Est. Cost $51.13 Unrealized +387.9%
GOOG ALPHABET INC 4.1%
Value ($000) $15,143 Shares 145,612 Est. Cost $110.89 Unrealized -13.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $14,977 Shares 145,048 Est. Cost $122.16 Unrealized -20.9%
LLY LILLY ELI & CO 2.9%
Value ($000) $10,707 Shares 31,172 Est. Cost $125.53 Unrealized +162.8%
VYM VANGUARD WHITEHALL FDS 2.7%
Value ($000) $10,170 Shares 96,400 Est. Cost $89.55 Unrealized
NVDA NVIDIA CORP 2.4%
Value ($000) $8,826 Shares 31,779 Est. Cost $18.11 Unrealized +19.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $8,381 Shares 18 Est. Cost $214575.94 Unrealized +117.6%
BLACKROCK INC 2.2%
Value ($000) $8,241 Shares 12,316 Est. Cost $482.43 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $7,449 Shares 14,992 Est. Cost $172.80 Unrealized +172.7%
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $7,437 Shares 56,340 Est. Cost $137.30 Unrealized
QQQ INVESCO QQQ TRUST 1.7%
Value ($000) $6,195 Shares 19,303 Est. Cost $350.34 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $6,075 Shares 20,584 Est. Cost $104.91 Unrealized +171.3%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $5,805 Shares 10,076 Est. Cost $342.09 Unrealized +63.3%
NFLX NETFLIX INC 1.1%
Value ($000) $4,274 Shares 12,372 Est. Cost $27.23 Unrealized +21.5%
PGR PROGRESSIVE CO OHIO 1.1%
Value ($000) $4,033 Shares 28,185 Est. Cost $86.15 Unrealized +46.2%
HSY HERSHEY CO 1.0%
Value ($000) $3,810 Shares 14,972 Est. Cost $90.83 Unrealized +139.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $3,411 Shares 34,830 Est. Cost $56.59 Unrealized +63.1%
VEEV VEEVA SYS INC 0.9%
Value ($000) $3,289 Shares 17,900 Est. Cost $219.15 Unrealized -22.2%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,203 Shares 8,518 Est. Cost $274.93 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $2,909 Shares 12,509 Est. Cost $233.37 Unrealized -12.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,565 Shares 16,548 Est. Cost $84.68 Unrealized +74.6%
AMGN AMGEN INC 0.7%
Value ($000) $2,550 Shares 10,549 Est. Cost $146.15 Unrealized +53.3%
TSLA TESLA INC 0.7%
Value ($000) $2,505 Shares 12,073 Est. Cost $233.99 Unrealized -25.4%
OSPN ONESPAN INC 0.6%
Value ($000) $2,353 Shares 134,474 Est. Cost $12.76 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $2,235 Shares 8,747 Est. Cost $291.91 Unrealized -15.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,883 Shares 9,432 Est. Cost $172.08 Unrealized -3.0%
PLD PROLOGIS 0.5%
Value ($000) $1,859 Shares 14,899 Est. Cost $85.82 Unrealized +30.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,830 Shares 6,545 Est. Cost $145.27 Unrealized +72.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,767 Shares 21,361 Est. Cost $59.23 Unrealized +32.7%
EQIX EQUINIX INC COM 0.4%
Value ($000) $1,606 Shares 2,227 Est. Cost $681.24 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS 0.4%
Value ($000) $1,566 Shares 11,409 Est. Cost $93.69 Unrealized +23.4%
META META PLATFORMS 0.4%
Value ($000) $1,556 Shares 7,344 Est. Cost $176.20 Unrealized -4.0%
MA MASTERCARD INC 0.4%
Value ($000) $1,493 Shares 4,109 Est. Cost $280.73 Unrealized +27.3%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,475 Shares 30,770 Est. Cost $42.70 Unrealized +3.0%
DXCM DEXCOM INC 0.4%
Value ($000) $1,450 Shares 12,482 Est. Cost $99.09 Unrealized +13.0%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,448 Shares 17,316 Est. Cost $69.69 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,373 Shares 8,617 Est. Cost $109.94 Unrealized +25.6%
ZS ZSCZLER INC 0.4%
Value ($000) $1,371 Shares 11,737 Est. Cost $160.43 Unrealized -25.2%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,364 Shares 20,094 Est. Cost $23.30 Unrealized +168.2%
CHIPOTLE MEX GRILL 0.4%
Value ($000) $1,319 Shares 772 Est. Cost $1351.85 Unrealized
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $1,277 Shares 2,702 Est. Cost $109.06 Unrealized +319.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,270 Shares 12,199 Est. Cost $45.26 Unrealized +114.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,266 Shares 15,000 Est. Cost $47.48 Unrealized +66.2%
AON AON PLC 0.3%
Value ($000) $1,214 Shares 3,852 Est. Cost $215.05 Unrealized +41.0%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,208 Shares 9,000 Est. Cost $88.21 Unrealized +38.0%
V VISA INC 0.3%
Value ($000) $1,199 Shares 5,317 Est. Cost $214.19 Unrealized +1.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,135 Shares 10,945 Est. Cost $111.00 Unrealized -14.2%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,111 Shares 7,529 Est. Cost $33.38 Unrealized +37.2%
IJJ ISHARES TR 0.3%
Value ($000) $1,092 Shares 6,123 Est. Cost $100.76 Unrealized
NKE NIKE INC 0.3%
Value ($000) $973 Shares 7,933 Est. Cost $53.49 Unrealized +118.1%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $956 Shares 22,080 Est. Cost $48.82 Unrealized -14.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $926 Shares 6,225 Est. Cost $96.26 Unrealized +38.4%
SPLUNK INC 0.2%
Value ($000) $919 Shares 9,584 Est. Cost $140.60 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $903 Shares 20,075 Est. Cost $65.19 Unrealized -41.4%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $869 Shares 19,000 Est. Cost $26.37 Unrealized +63.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $830 Shares 1,815 Est. Cost $413.56 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $777 Shares 6,469 Est. Cost $122.57 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $762 Shares 4,578 Est. Cost $97.25 Unrealized +63.5%
PEP PEPSICO INC 0.2%
Value ($000) $760 Shares 4,167 Est. Cost $103.08 Unrealized +54.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $756 Shares 2,193 Est. Cost $321.12 Unrealized +7.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $725 Shares 7,242 Est. Cost $111.63 Unrealized -11.8%
IVV ISHARES TR 0.2%
Value ($000) $703 Shares 1,709 Est. Cost $252.67 Unrealized
ABT ABBOT LABS 0.2%
Value ($000) $671 Shares 6,623 Est. Cost $49.33 Unrealized +102.7%
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value ($000) $667 Shares 14,090 Est. Cost $32.16 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $654 Shares 2,742 Est. Cost $43.37 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $643 Shares 7,044 Est. Cost $73.72 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $588 Shares 3,101 Est. Cost $156.07 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $584 Shares 17,280 Est. Cost $43.90 Unrealized
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value ($000) $566 Shares 6,088 Est. Cost $110.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $556 Shares 8,532 Est. Cost $68.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $544 Shares 2,666 Est. Cost $156.79 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $543 Shares 5,806 Est. Cost $105.77 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $527 Shares 2,089 Est. Cost $199.24 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $521 Shares 10,340 Est. Cost $46.13 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $519 Shares 3,980 Est. Cost $92.32 Unrealized +38.8%
MCY MERCURY GEN CORP 0.1%
Value ($000) $513 Shares 16,175 Est. Cost $51.14 Unrealized -33.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $496 Shares 729 Est. Cost $381.80 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $474 Shares 4,043 Est. Cost $95.64 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $471 Shares 6,540 Est. Cost $110.19 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 2,235 Est. Cost $155.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $449 Shares 950 Est. Cost $207.93 Unrealized +108.4%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $432 Shares 1,360 Est. Cost $160.21 Unrealized +88.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $428 Shares 6,145 Est. Cost $31.84 Unrealized +91.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $403 Shares 17,479 Est. Cost $47.41 Unrealized -42.0%
ANSYS INC 0.1%
Value ($000) $402 Shares 1,209 Est. Cost $284.00 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $393 Shares 1,700 Est. Cost $133.97 Unrealized +63.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $371 Shares 1,857 Est. Cost $87.56 Unrealized -3.2%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $359 Shares 1,975 Est. Cost $209.61 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $356 Shares 3,345 Est. Cost $51.63 Unrealized +91.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 1,399 Est. Cost $243.22 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $338 Shares 877 Est. Cost $465.74 Unrealized -23.7%
IJT ISHARES TR 0.1%
Value ($000) $337 Shares 3,276 Est. Cost $106.01 Unrealized
CDW CDW CORP 0.1%
Value ($000) $334 Shares 1,712 Est. Cost $164.20 Unrealized +15.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $333 Shares 1,741 Est. Cost $136.57 Unrealized +29.3%
BA BOEING CO 0.1%
Value ($000) $324 Shares 1,525 Est. Cost $163.57 Unrealized +27.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $317 Shares 1,945 Est. Cost $136.43 Unrealized +8.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $305 Shares 791 Est. Cost $385.47 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $305 Shares 24,180 Est. Cost $13.14 Unrealized -22.4%
KO COCA COLA CO 0.1%
Value ($000) $302 Shares 4,868 Est. Cost $55.41 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $296 Shares 1,920 Est. Cost $130.76 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $287 Shares 10,107 Est. Cost $30.59 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $279 Shares 2,075 Est. Cost $116.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $272 Shares 1,665 Est. Cost $146.36 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $264 Shares 1,291 Est. Cost $127.31 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $253 Shares 1,303 Est. Cost $164.34 Unrealized -3.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $247 Shares 4,720 Est. Cost $41.84 Unrealized +7.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $246 Shares 3,050 Est. Cost $74.52 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $244 Shares 775 Est. Cost $299.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $236 Shares 1,060 Est. Cost $202.51 Unrealized +4.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $235 Shares 892 Est. Cost $218.18 Unrealized +13.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $231 Shares 1,459 Est. Cost $70.54 Unrealized +93.1%
QCOM QUALCOM INC 0.1%
Value ($000) $226 Shares 1,770 Est. Cost $116.41 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $225 Shares 4,500 Est. Cost $44.44 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $214 Shares 9,178 Est. Cost $24.51 Unrealized +4.3%
ORCL ORACLE CORP 0.1%
Value ($000) $209 Shares 2,248 Est. Cost $84.79 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $209 Shares 1,220 Est. Cost $168.38 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 3,078 Est. Cost $71.47 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $207 Shares 920 Est. Cost $153.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $207 Shares 723 Est. Cost $255.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $202 Shares 1,500 Est. Cost $117.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $201 Shares 245 Est. Cost $750.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $200 Shares 1,663 Est. Cost $123.46 Unrealized -6.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $185 Shares 10,200 Est. Cost $18.69 Unrealized 0.0%
ENVVENO MED CORP 0.0%
Value ($000) $112 Shares 24,000 Est. Cost $5.52 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $106 Shares 13,000 Est. Cost $6.08 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $5.49 Unrealized +15.7%