ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $402,690 (100.0% shares, 0.0% debt)

Holdings (137)

DHR DANAHER CORP DEL 13.0%
Value ($000) $52,457 Shares 218,613 Est. Cost $104.58 Unrealized +99.6%
AAPL APPLE 9.8%
Value ($000) $39,471 Shares 203,507 Est. Cost $87.71 Unrealized +96.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $26,777 Shares 78,530 Est. Cost $150.47 Unrealized +116.9%
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $23,058 Shares 52,017 Est. Cost $265.39 Unrealized
MSFT MICROSOFT CORP 5.5%
Value ($000) $21,948 Shares 64,456 Est. Cost $51.13 Unrealized +500.9%
AMZN AMAZON COM INC 4.6%
Value ($000) $18,694 Shares 143,383 Est. Cost $122.16 Unrealized -6.5%
GOOG ALPHABET INC 4.4%
Value ($000) $17,554 Shares 145,122 Est. Cost $110.89 Unrealized +3.6%
LLY LILLY ELI & CO 3.5%
Value ($000) $14,180 Shares 30,243 Est. Cost $125.53 Unrealized +227.8%
NVDA NVIDIA CORP 3.1%
Value ($000) $12,588 Shares 29,755 Est. Cost $18.11 Unrealized +83.2%
VYM VANGUARD WHITEHALL FDS 2.6%
Value ($000) $10,277 Shares 96,883 Est. Cost $89.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $9,895 Shares 65,104 Est. Cost $139.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $9,321 Shares 18 Est. Cost $214575.94 Unrealized +132.0%
BLACKROCK INC 2.1%
Value ($000) $8,514 Shares 12,318 Est. Cost $482.43 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $8,010 Shares 14,878 Est. Cost $172.80 Unrealized +181.9%
HD HOME DEPOT INC 1.6%
Value ($000) $6,349 Shares 20,439 Est. Cost $104.91 Unrealized +163.5%
QQQ INVESCO QQQ TRUST 1.5%
Value ($000) $6,055 Shares 16,390 Est. Cost $350.34 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $5,307 Shares 12,049 Est. Cost $27.23 Unrealized +35.3%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $5,209 Shares 3,124,051 Est. Cost $534.63 Unrealized +0.1%
PGR PROGRESSIVE CO OHIO 0.9%
Value ($000) $3,681 Shares 27,805 Est. Cost $86.15 Unrealized +42.3%
HSY HERSHEY CO 0.9%
Value ($000) $3,547 Shares 14,206 Est. Cost $90.83 Unrealized +168.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $3,436 Shares 35,080 Est. Cost $56.59 Unrealized +63.1%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,422 Shares 8,403 Est. Cost $274.93 Unrealized
VEEV VEEVA SYS INC 0.8%
Value ($000) $3,276 Shares 16,570 Est. Cost $219.15 Unrealized -16.8%
TSLA TESLA INC 0.8%
Value ($000) $3,129 Shares 11,955 Est. Cost $233.99 Unrealized -14.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,996 Shares 8,762 Est. Cost $291.91 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,697 Shares 16,296 Est. Cost $84.68 Unrealized +75.8%
ILMN ILLUMINA INC 0.6%
Value ($000) $2,315 Shares 12,349 Est. Cost $233.37 Unrealized -13.3%
AMGN AMGEN INC 0.6%
Value ($000) $2,222 Shares 10,009 Est. Cost $146.15 Unrealized +46.2%
META META PLATFORMS 0.5%
Value ($000) $2,114 Shares 7,367 Est. Cost $176.20 Unrealized +39.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $2,040 Shares 9,659 Est. Cost $172.77 Unrealized +16.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,014 Shares 21,361 Est. Cost $59.23 Unrealized +46.8%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,996 Shares 30,897 Est. Cost $42.70 Unrealized +32.4%
OSPN ONESPAN INC 0.5%
Value ($000) $1,996 Shares 134,474 Est. Cost $12.76 Unrealized +18.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,920 Shares 6,435 Est. Cost $145.27 Unrealized +88.0%
PLD PROLOGIS 0.5%
Value ($000) $1,839 Shares 14,997 Est. Cost $85.82 Unrealized +31.5%
EQIX EQUINIX INC COM 0.4%
Value ($000) $1,741 Shares 2,221 Est. Cost $681.24 Unrealized +1.7%
ZS ZSCZLER INC 0.4%
Value ($000) $1,730 Shares 11,828 Est. Cost $160.43 Unrealized -23.9%
CRWD CROWDSTRIKE HLDGS 0.4%
Value ($000) $1,685 Shares 11,477 Est. Cost $93.69 Unrealized +48.7%
CHIPOTLE MEX GRILL 0.4%
Value ($000) $1,683 Shares 787 Est. Cost $1366.86 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,658 Shares 18,719 Est. Cost $71.10 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $1,650 Shares 4,194 Est. Cost $282.54 Unrealized +30.9%
DXCM DEXCOM INC 0.4%
Value ($000) $1,559 Shares 12,132 Est. Cost $99.09 Unrealized +22.1%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,459 Shares 19,494 Est. Cost $23.30 Unrealized +195.1%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,364 Shares 22,815 Est. Cost $48.80 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,335 Shares 15,000 Est. Cost $47.48 Unrealized +69.8%
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $1,328 Shares 2,762 Est. Cost $116.79 Unrealized +298.1%
V VISA INC 0.3%
Value ($000) $1,286 Shares 5,417 Est. Cost $214.38 Unrealized +4.7%
AON AON PLC 0.3%
Value ($000) $1,280 Shares 3,707 Est. Cost $215.05 Unrealized +48.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,259 Shares 10,515 Est. Cost $111.00 Unrealized +2.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,208 Shares 12,199 Est. Cost $45.26 Unrealized +114.9%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,187 Shares 8,600 Est. Cost $88.21 Unrealized +50.6%
ABBV ABBVIE INC 0.3%
Value ($000) $1,161 Shares 8,617 Est. Cost $109.94 Unrealized +21.6%
IWM ISHARES TR 0.3%
Value ($000) $1,149 Shares 6,136 Est. Cost $182.12 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,146 Shares 7,292 Est. Cost $33.38 Unrealized +46.7%
SPLUNK INC 0.2%
Value ($000) $1,005 Shares 9,469 Est. Cost $140.60 Unrealized
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $944 Shares 19,000 Est. Cost $26.37 Unrealized +61.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $914 Shares 6,025 Est. Cost $96.26 Unrealized +46.8%
NKE NIKE INC 0.2%
Value ($000) $893 Shares 8,093 Est. Cost $54.64 Unrealized +103.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $879 Shares 2,193 Est. Cost $321.12 Unrealized +11.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $871 Shares 1,816 Est. Cost $413.56 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $807 Shares 20,021 Est. Cost $65.19 Unrealized -38.4%
ZTS ZOETIS INC 0.2%
Value ($000) $793 Shares 4,605 Est. Cost $97.25 Unrealized +72.9%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $777 Shares 6,264 Est. Cost $122.57 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $772 Shares 4,167 Est. Cost $103.08 Unrealized +65.5%
IVV ISHARES TR 0.2%
Value ($000) $764 Shares 1,714 Est. Cost $252.67 Unrealized
ABT ABBOT LABS 0.2%
Value ($000) $722 Shares 6,623 Est. Cost $49.33 Unrealized +105.7%
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value ($000) $711 Shares 14,090 Est. Cost $32.16 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $694 Shares 7,360 Est. Cost $74.61 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $671 Shares 2,742 Est. Cost $43.37 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $639 Shares 8,532 Est. Cost $68.74 Unrealized
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value ($000) $635 Shares 6,288 Est. Cost $110.45 Unrealized
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $624 Shares 21,130 Est. Cost $44.08 Unrealized -36.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $618 Shares 3,109 Est. Cost $156.07 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $600 Shares 16,435 Est. Cost $43.90 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $592 Shares 2,089 Est. Cost $199.24 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $590 Shares 2,676 Est. Cost $156.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $584 Shares 2,287 Est. Cost $90.66 Unrealized +14.8%
SPTM SPDR SER TR 0.1%
Value ($000) $563 Shares 10,340 Est. Cost $46.13 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $552 Shares 5,810 Est. Cost $105.77 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $543 Shares 749 Est. Cost $390.96 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $521 Shares 3,580 Est. Cost $92.32 Unrealized +40.4%
MCY MERCURY GEN CORP 0.1%
Value ($000) $521 Shares 17,200 Est. Cost $49.91 Unrealized -38.9%
MRK MERCK & CO INC 0.1%
Value ($000) $467 Shares 4,045 Est. Cost $60.78 Unrealized +71.9%
DVY ISHARES TR 0.1%
Value ($000) $460 Shares 4,062 Est. Cost $95.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $443 Shares 6,070 Est. Cost $31.84 Unrealized +115.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $441 Shares 4,942 Est. Cost $111.63 Unrealized -17.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $437 Shares 950 Est. Cost $207.93 Unrealized +107.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $429 Shares 877 Est. Cost $465.74 Unrealized -13.5%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $428 Shares 1,975 Est. Cost $209.61 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $423 Shares 1,495 Est. Cost $245.77 Unrealized
ANSYS INC 0.1%
Value ($000) $409 Shares 1,239 Est. Cost $285.12 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $407 Shares 5,376 Est. Cost $110.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $402 Shares 1,360 Est. Cost $160.21 Unrealized +75.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 1,773 Est. Cost $155.78 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $366 Shares 1,700 Est. Cost $133.97 Unrealized +51.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $361 Shares 1,741 Est. Cost $136.57 Unrealized +28.6%
F FORD MOTOR CO 0.1%
Value ($000) $357 Shares 23,597 Est. Cost $13.14 Unrealized -18.6%
IJJ ISHARES TR 0.1%
Value ($000) $351 Shares 3,280 Est. Cost $100.76 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $350 Shares 791 Est. Cost $385.47 Unrealized
CDW CDW CORP 0.1%
Value ($000) $314 Shares 1,712 Est. Cost $164.20 Unrealized +2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $312 Shares 1,920 Est. Cost $130.76 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $304 Shares 1,755 Est. Cost $147.00 Unrealized +8.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $297 Shares 12,000 Est. Cost $18.64 Unrealized -1.6%
BAC BANK AMER CORP 0.1%
Value ($000) $297 Shares 10,184 Est. Cost $30.59 Unrealized -13.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 1,845 Est. Cost $136.43 Unrealized +5.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $288 Shares 3,725 Est. Cost $67.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $282 Shares 2,040 Est. Cost $116.26 Unrealized +8.2%
KO COCA COLA CO 0.1%
Value ($000) $277 Shares 4,602 Est. Cost $55.41 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $273 Shares 775 Est. Cost $299.93 Unrealized +12.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $271 Shares 892 Est. Cost $218.18 Unrealized +24.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $269 Shares 3,050 Est. Cost $74.52 Unrealized +6.5%
ORCL ORACLE CORP 0.1%
Value ($000) $268 Shares 2,248 Est. Cost $84.79 Unrealized +18.4%
BA BOEING CO 0.1%
Value ($000) $263 Shares 1,245 Est. Cost $163.57 Unrealized +27.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $257 Shares 4,970 Est. Cost $42.02 Unrealized +8.3%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $234 Shares 9,551 Est. Cost $24.53 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $234 Shares 1,303 Est. Cost $164.34 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $233 Shares 1,060 Est. Cost $202.51 Unrealized +0.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $232 Shares 1,459 Est. Cost $70.54 Unrealized +109.2%
DGRO ISHARES TR 0.1%
Value ($000) $232 Shares 4,500 Est. Cost $44.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $227 Shares 855 Est. Cost $230.06 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $224 Shares 921 Est. Cost $243.73 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $220 Shares 5,676 Est. Cost $38.84 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 25,334 Est. Cost $6.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $216 Shares 650 Est. Cost $296.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $216 Shares 1,220 Est. Cost $168.38 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $216 Shares 1,663 Est. Cost $123.46 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $212 Shares 723 Est. Cost $255.40 Unrealized +8.9%
QCOM QUALCOM INC 0.1%
Value ($000) $211 Shares 1,770 Est. Cost $116.41 Unrealized -6.9%
ARKK ARK ETF TR 0.1%
Value ($000) $210 Shares 4,766 Est. Cost $44.14 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $208 Shares 240 Est. Cost $68.73 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $89.26 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 3,078 Est. Cost $71.47 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $198 Shares 1,800 Est. Cost $79.83 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $121 Shares 12,000 Est. Cost $9.28 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $110 Shares 18,400 Est. Cost $6.00 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $109 Shares 13,000 Est. Cost $6.08 Unrealized
ENVVENO MED CORP 0.0%
Value ($000) $43 Shares 14,000 Est. Cost $5.52 Unrealized