ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (135)

NVDA NVIDIA CORP 8.9%
Value $50.39M Shares 375,248 Share Price $134.29 Est. Cost/Share $95.08 Unrealized @ Report Date +41.2%
DHR DANAHER CORP DEL 8.6%
Value $48.81M Shares 212,639 Share Price $229.55 Est. Cost/Share $104.58 Unrealized @ Report Date +118.1%
AAPL APPLE 7.9%
Value $44.58M Shares 178,032 Share Price $250.42 Est. Cost/Share $87.71 Unrealized @ Report Date +184.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value $34.33M Shares 75,730 Share Price $453.28 Est. Cost/Share $150.47 Unrealized @ Report Date +201.2%
AMZN AMAZON COM INC 5.3%
Value $29.89M Shares 136,260 Share Price $219.39 Est. Cost/Share $122.87 Unrealized @ Report Date +78.6%
SPY SPDR S&P 500 ETF TR 5.2%
Value $29.47M Shares 50,288 Share Price $586.08 Est. Cost/Share $239.99 Unrealized @ Report Date +144.2%
QQQM INVESCO EXCH TRADED FD TR II 5.1%
Value $28.59M Shares 135,865 Share Price $210.45 Est. Cost/Share $156.21 Unrealized @ Report Date +34.7%
GOOG ALPHABET INC 4.5%
Value $25.52M Shares 133,994 Share Price $190.44 Est. Cost/Share $111.75 Unrealized @ Report Date +69.8%
MSFT MICROSOFT CORP 4.4%
Value $25.05M Shares 59,442 Share Price $421.50 Est. Cost/Share $56.93 Unrealized @ Report Date +635.0%
LLY LILLY ELI & CO 3.3%
Value $18.67M Shares 24,182 Share Price $772.00 Est. Cost/Share $125.53 Unrealized @ Report Date +510.4%
COST COSTCO WHSL CORP NEW 2.7%
Value $15.01M Shares 16,384 Share Price $916.29 Est. Cost/Share $242.14 Unrealized @ Report Date +276.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value $12.26M Shares 18 Share Price $680920.00 Est. Cost/Share $214575.94 Unrealized @ Report Date +217.3%
— BLACKROCK INC 2.0%
Value $11.49M Shares 11,213 Share Price $1025.15 Est. Cost/Share $482.43 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 2.0%
Value $11.39M Shares 89,234 Share Price $127.59 Est. Cost/Share $92.29 Unrealized @ Report Date +38.3%
NFLX NETFLIX INC 2.0%
Value $11.29M Shares 12,662 Share Price $891.32 * Est. Cost/Share $30.19 Unrealized @ Report Date +195.2%
PGR PROGRESSIVE CO OHIO 1.4%
Value $8.084M Shares 33,738 Share Price $239.61 * Est. Cost/Share $105.16 Unrealized @ Report Date +110.0%
HD HOME DEPOT INC 1.1%
Value $6.418M Shares 16,499 Share Price $388.99 * Est. Cost/Share $107.07 Unrealized @ Report Date +254.5%
CRWD CROWDSTRIKE HLDGS 1.1%
Value $6.309M Shares 18,438 Share Price $342.16 Est. Cost/Share $169.43 Unrealized @ Report Date +101.9%
META META PLATFORMS 1.1%
Value $6.087M Shares 130 Share Price $46820.44 * Est. Cost/Share $283.06 Unrealized @ Report Date +106.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $5.397M Shares 10,340 Share Price $521.96 Est. Cost/Share $315.65 Unrealized @ Report Date +65.4%
QQQ INVESCO QQQ TRUST 0.9%
Value $5.314M Shares 10,394 Share Price $511.25 Est. Cost/Share $359.35 Unrealized @ Report Date +42.3%
VOO VANGUARD INDEX FDS 0.9%
Value $5.229M Shares 9,705 Share Price $538.80 Est. Cost/Share $300.72 Unrealized @ Report Date +79.2%
VLTO VERALTO CORP 0.9%
Value $5.148M Shares 50,542 Share Price $101.85 Est. Cost/Share $94.93 Unrealized @ Report Date +6.8%
SHOP SHOPIFY INC 0.8%
Value $4.793M Shares 45,074 Share Price $106.33 Est. Cost/Share $51.25 Unrealized @ Report Date +107.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $4.726M Shares 9,084 Share Price $520.23 Est. Cost/Share $536.23 Unrealized @ Report Date -3.3%
CRM SALESFORCE COM INC 0.7%
Value $4.178M Shares 12,498 Share Price $334.33 Est. Cost/Share $195.04 Unrealized @ Report Date +70.3%
RTX RTX CORP 0.7%
Value $4.017M Shares 34,710 Share Price $115.72 Est. Cost/Share $56.59 Unrealized @ Report Date +100.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.7%
Value $3.887M Shares 35,193 Share Price $110.45 Est. Cost/Share $53.32 Unrealized @ Report Date +106.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.6%
Value $3.603M Shares 59,753 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
VEEV VEEVA SYS INC 0.6%
Value $3.494M Shares 16,617 Share Price $210.25 Est. Cost/Share $217.33 Unrealized @ Report Date -3.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $3.461M Shares 12,193 Share Price $283.85 Est. Cost/Share $240.44 Unrealized @ Report Date +17.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value $2.967M Shares 32,128 Share Price $92.35 Est. Cost/Share $48.24 Unrealized @ Report Date +91.5%
V VISA INC 0.5%
Value $2.875M Shares 9,098 Share Price $316.04 Est. Cost/Share $231.22 Unrealized @ Report Date +35.7%
EQIX EQUINIX INC COM 0.5%
Value $2.694M Shares 2,857 Share Price $942.94 * Est. Cost/Share $733.50 Unrealized @ Report Date +25.7%
MA MASTERCARD INC 0.5%
Value $2.564M Shares 4,870 Share Price $526.57 Est. Cost/Share $308.13 Unrealized @ Report Date +69.9%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.337M Shares 22,904 Share Price $102.05 Est. Cost/Share $74.47 Unrealized @ Report Date +37.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.28M Shares 12,532 Share Price $181.96 Est. Cost/Share $161.15 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP 0.4%
Value $2.122M Shares 7,320 Share Price $289.89 * Est. Cost/Share $168.71 Unrealized @ Report Date +67.9%
AMGN AMGEN INC 0.3%
Value $1.972M Shares 7,566 Share Price $260.62 * Est. Cost/Share $146.15 Unrealized @ Report Date +72.7%
ETN EATON CORP 0.3%
Value $1.944M Shares 5,859 Share Price $331.87 Est. Cost/Share $292.37 Unrealized @ Report Date +12.4%
GOOGL ALPHABET INC 0.3%
Value $1.866M Shares 9,856 Share Price $189.30 Est. Cost/Share $111.00 Unrealized @ Report Date +69.9%
TSM TAIWAN SEMI CONDUCTOR MFG 0.3%
Value $1.807M Shares 9,152 Share Price $197.49 Est. Cost/Share $110.62 Unrealized @ Report Date +78.5%
NOBL PROSHARES TR 0.3%
Value $1.807M Shares 18,147 Share Price $99.55 Est. Cost/Share $86.76 Unrealized @ Report Date +14.7%
OSPN ONESPAN INC 0.3%
Value $1.696M Shares 91,474 Share Price $18.54 * Est. Cost/Share $12.76 Unrealized @ Report Date +40.7%
TSLA TESLA INC 0.3%
Value $1.678M Shares 4,156 Share Price $403.84 Est. Cost/Share $233.99 Unrealized @ Report Date +72.6%
NOW SERVICENOW INC 0.3%
Value $1.616M Shares 1,524 Share Price $1060.12 * Est. Cost/Share $153.49 Unrealized @ Report Date +38.1%
WMT WAL MART STORES INC 0.3%
Value $1.555M Shares 17,213 Share Price $90.35 Est. Cost/Share $47.93 Unrealized @ Report Date +86.7%
ORCL ORACLE CORP 0.3%
Value $1.486M Shares 8,915 Share Price $166.64 Est. Cost/Share $117.89 Unrealized @ Report Date +40.0%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $1.446M Shares 7,400 Share Price $195.40 Est. Cost/Share $88.21 Unrealized @ Report Date +120.2%
FG F&G ANNUITIES & LIFE INC 0.3%
Value $1.443M Shares 34,815 Share Price $41.44 * Est. Cost/Share $37.67 Unrealized @ Report Date +7.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.44M Shares 19,458 Share Price $74.03 Est. Cost/Share $60.47 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.3%
Value $1.42M Shares 7,993 Share Price $177.70 * Est. Cost/Share $110.44 Unrealized @ Report Date +55.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.412M Shares 50,648 Share Price $27.87 Est. Cost/Share $24.54 Unrealized @ Report Date +13.6%
UNH UNITED HEALTH GROUP INC 0.2%
Value $1.356M Shares 2,680 Share Price $505.86 * Est. Cost/Share $162.19 Unrealized @ Report Date +204.4%
AON AON PLC 0.2%
Value $1.318M Shares 3,670 Share Price $359.16 Est. Cost/Share $217.09 Unrealized @ Report Date +64.5%
IVV ISHARES TR 0.2%
Value $1.314M Shares 2,233 Share Price $588.66 Est. Cost/Share $256.40 Unrealized @ Report Date +129.6%
CARR CARRIER GLOBAL CORP 0.2%
Value $1.297M Shares 19,000 Share Price $68.26 Est. Cost/Share $26.37 Unrealized @ Report Date +156.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.297M Shares 14,000 Share Price $92.61 Est. Cost/Share $47.48 Unrealized @ Report Date +91.6%
IWM ISHARES TR 0.2%
Value $1.294M Shares 5,858 Share Price $220.94 Est. Cost/Share $171.05 Unrealized @ Report Date +29.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.173M Shares 8,113 Share Price $144.62 * Est. Cost/Share $84.68 Unrealized @ Report Date +65.7%
RBLX ROBLOX CORP 0.2%
Value $1.16M Shares 20,054 Share Price $57.86 Est. Cost/Share $65.19 Unrealized @ Report Date -11.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.132M Shares 4,721 Share Price $239.71 * Est. Cost/Share $120.34 Unrealized @ Report Date +95.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.052M Shares 13,908 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.04M Shares 1,825 Share Price $569.65 Est. Cost/Share $427.34 Unrealized @ Report Date +33.3%
AXON AXON ENTERPRISE INC 0.2%
Value $983K Shares 1,654 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
AVGO BROADCOM INC 0.2%
Value $955K Shares 4,120 Share Price $231.84 Est. Cost/Share $151.92 Unrealized @ Report Date +51.2%
SPTM SPDR SER TR 0.2%
Value $916K Shares 12,825 Share Price $71.43 Est. Cost/Share $46.96 Unrealized @ Report Date +52.1%
MCY MERCURY GEN CORP 0.2%
Value $911K Shares 13,700 Share Price $66.48 Est. Cost/Share $49.91 Unrealized @ Report Date +33.2%
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value $877K Shares 13,090 Share Price $67.03 Est. Cost/Share $30.37 Unrealized @ Report Date +120.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $824K Shares 4,914 Share Price $167.65 * Est. Cost/Share $96.26 Unrealized @ Report Date +69.7%
ILMN ILLUMINA INC 0.1%
Value $796K Shares 5,955 Share Price $133.63 Est. Cost/Share $233.37 Unrealized @ Report Date -42.7%
TTD THE TRADE DESK INC 0.1%
Value $756K Shares 6,435 Share Price $117.53 Est. Cost/Share $79.99 Unrealized @ Report Date +46.9%
ZTS ZOETIS INC 0.1%
Value $732K Shares 4,495 Share Price $162.93 Est. Cost/Share $102.14 Unrealized @ Report Date +57.4%
HSY HERSHEY CO 0.1%
Value $686K Shares 4,052 Share Price $169.35 * Est. Cost/Share $92.39 Unrealized @ Report Date +77.5%
GE GE AEROSPACE 0.1%
Value $661K Shares 3,965 Share Price $166.79 Est. Cost/Share $158.97 Unrealized @ Report Date +4.3%
WM WASTE MGMT INC DEL 0.1%
Value $661K Shares 3,275 Share Price $201.79 Est. Cost/Share $171.40 Unrealized @ Report Date +16.0%
MMM 3M CO 0.1%
Value $645K Shares 5,000 Share Price $129.09 Est. Cost/Share $94.27 Unrealized @ Report Date +34.4%
BX BLACKSTONE INC 0.1%
Value $628K Shares 3,645 Share Price $172.42 * Est. Cost/Share $106.44 Unrealized @ Report Date +57.1%
ABT ABBOT LABS 0.1%
Value $620K Shares 5,483 Share Price $113.11 Est. Cost/Share $50.42 Unrealized @ Report Date +120.2%
AMP AMERIPRISE FINL INC 0.1%
Value $607K Shares 1,140 Share Price $532.43 Est. Cost/Share $346.90 Unrealized @ Report Date +51.5%
DVY ISHARES TR 0.1%
Value $597K Shares 4,549 Share Price $131.30 Est. Cost/Share $94.22 Unrealized @ Report Date +39.3%
ASML ASML HOLDING N V 0.1%
Value $544K Shares 785 Share Price $693.08 Est. Cost/Share $419.20 Unrealized @ Report Date +65.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $541K Shares 1,113 Share Price $485.94 * Est. Cost/Share $237.96 Unrealized @ Report Date +98.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $540K Shares 2,759 Share Price $195.83 Est. Cost/Share $144.08 Unrealized @ Report Date +35.9%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value $525K Shares 1,360 Share Price $386.22 Est. Cost/Share $160.21 Unrealized @ Report Date +141.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $521K Shares 9,285 Share Price $56.14 * Est. Cost/Share $41.05 Unrealized @ Report Date +27.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $514K Shares 4,525 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
ZS ZSCZLER INC 0.1%
Value $505K Shares 2,900 Share Price $174.19 * Est. Cost/Share $169.95 Unrealized @ Report Date +6.2%
SBUX STARBUCKS CORP 0.1%
Value $500K Shares 5,475 Share Price $91.25 * Est. Cost/Share $45.26 Unrealized @ Report Date +96.4%
VUG VANGUARD INDEX FDS 0.1%
Value $500K Shares 1,217 Share Price $410.49 * Est. Cost/Share $39.89 Unrealized @ Report Date +71.5%
VTI VANGUARD INDEX FDS 0.1%
Value $468K Shares 1,616 Share Price $289.83 Est. Cost/Share $151.53 Unrealized @ Report Date +91.3%
ADBE ADOBE SYS INC 0.1%
Value $467K Shares 1,051 Share Price $444.68 Est. Cost/Share $481.69 Unrealized @ Report Date -7.7%
PEP PEPSICO INC 0.1%
Value $456K Shares 2,998 Share Price $152.06 * Est. Cost/Share $112.04 Unrealized @ Report Date +30.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $452K Shares 977 Share Price $462.23 Est. Cost/Share $337.98 Unrealized @ Report Date +35.3%
IWR ISHARES TR 0.1%
Value $443K Shares 5,010 Share Price $88.40 Est. Cost/Share $71.04 Unrealized @ Report Date +24.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $426K Shares 1,253 Share Price $339.93 Est. Cost/Share $268.73 Unrealized @ Report Date +25.4%
BAC BANK AMER CORP 0.1%
Value $414K Shares 9,418 Share Price $43.95 * Est. Cost/Share $30.58 Unrealized @ Report Date +40.5%
VB VANGUARD INDEX FDS 0.1%
Value $410K Shares 1,705 Share Price $240.21 Est. Cost/Share $153.42 Unrealized @ Report Date +56.6%
VGT VANGUARD WORLD FDS 0.1%
Value $402K Shares 647 Share Price $621.80 * Est. Cost/Share $47.65 Unrealized @ Report Date +63.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $395K Shares 1,530 Share Price $258.45 Est. Cost/Share $201.69 Unrealized @ Report Date +28.1%
SPGI S&P GLOBAL INC 0.1%
Value $392K Shares 787 Share Price $498.03 Est. Cost/Share $333.15 Unrealized @ Report Date +48.4%
VHT VANGUARD WORLD FDS 0.1%
Value $387K Shares 1,524 Share Price $253.69 Est. Cost/Share $240.16 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS 0.1%
Value $383K Shares 1,452 Share Price $264.07 * Est. Cost/Share $37.91 Unrealized @ Report Date +74.2%
VCR VANGUARD WORLD FDS 0.1%
Value $366K Shares 976 Share Price $375.23 Est. Cost/Share $196.59 Unrealized @ Report Date +90.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $360K Shares 9,670 Share Price $37.20 Est. Cost/Share $41.44 Unrealized @ Report Date -10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $358K Shares 890 Share Price $402.70 Est. Cost/Share $316.44 Unrealized @ Report Date +27.3%
MRK MERCK & CO INC 0.1%
Value $343K Shares 3,445 Share Price $99.48 * Est. Cost/Share $74.63 Unrealized @ Report Date +28.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $337K Shares 725 Share Price $465.13 Est. Cost/Share $449.56 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $310K Shares 1,060 Share Price $292.73 * Est. Cost/Share $202.51 Unrealized @ Report Date +41.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $310K Shares 600 Share Price $516.50 Est. Cost/Share $552.44 Unrealized @ Report Date -7.0%
OEF ISHARES TR 0.1%
Value $305K Shares 1,056 Share Price $288.89 Est. Cost/Share $244.67 Unrealized @ Report Date +18.1%
WRB BERKLEY W R CORP 0.1%
Value $294K Shares 5,025 Share Price $58.52 * Est. Cost/Share $47.22 Unrealized @ Report Date +20.7%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $291K Shares 9,159 Share Price $31.79 Est. Cost/Share $43.90 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $279K Shares 928 Share Price $300.15 Est. Cost/Share $222.16 Unrealized @ Report Date +34.1%
DGRO ISHARES TR 0.0%
Value $276K Shares 4,500 Share Price $61.34 Est. Cost/Share $49.22 Unrealized @ Report Date +24.6%
GEV GE VERNOVA INC 0.0%
Value $271K Shares 824 Share Price $328.93 Est. Cost/Share $191.56 Unrealized @ Report Date +71.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $269K Shares 2,570 Share Price $104.71 Est. Cost/Share $98.71 Unrealized @ Report Date +4.8%
TJX TJX COS INC NEW 0.0%
Value $266K Shares 2,200 Share Price $120.81 Est. Cost/Share $90.24 Unrealized @ Report Date +32.2%
HRI HERC HOLDINGS INC 0.0%
Value $265K Shares 1,400 Share Price $189.33 * Est. Cost/Share $137.53 Unrealized @ Report Date +34.4%
QCOM QUALCOMM INC 0.0%
Value $261K Shares 1,700 Share Price $153.62 * Est. Cost/Share $121.49 Unrealized @ Report Date +23.7%
MET METLIFE INC 0.0%
Value $256K Shares 3,129 Share Price $81.88 * Est. Cost/Share $73.19 Unrealized @ Report Date +8.7%
ADI ANALOG DEVICES 0.0%
Value $254K Shares 1,196 Share Price $212.46 Est. Cost/Share $173.70 Unrealized @ Report Date +20.3%
IEX IDEX CORP 0.0%
Value $251K Shares 1,200 Share Price $209.29 Est. Cost/Share $133.97 Unrealized @ Report Date +53.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $241K Shares 2,650 Share Price $90.91 * Est. Cost/Share $89.36 Unrealized @ Report Date -0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 3,078 Share Price $75.69 * Est. Cost/Share $31.21 Unrealized @ Report Date +21.2%
KO COCA COLA CO 0.0%
Value $232K Shares 3,725 Share Price $62.26 * Est. Cost/Share $58.89 Unrealized @ Report Date +2.7%
GILD GILEAD SCIENCES INC 0.0%
Value $232K Shares 2,510 Share Price $92.37 * Est. Cost/Share $69.90 Unrealized @ Report Date +28.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $227K Shares 4,010 Share Price $56.56 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.0%
MPC MARATHON PETE CORP 0.0%
Value $222K Shares 1,592 Share Price $139.50 * Est. Cost/Share $142.38 Unrealized @ Report Date -4.2%
SPSM SPDR SER TR 0.0%
Value $217K Shares 4,822 Share Price $44.92 Est. Cost/Share $43.93 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.0%
Value $214K Shares 3,620 Share Price $59.20 * Est. Cost/Share $44.79 Unrealized @ Report Date +28.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $213K Shares 650 Share Price $327.56 Est. Cost/Share $367.35 Unrealized @ Report Date -11.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $208K Shares 1,590 Share Price $131.04 * Est. Cost/Share $115.96 Unrealized @ Report Date +8.6%
ITOT ISHARES TR 0.0%
Value $206K Shares 1,600 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
INTU INTUIT 0.0%
Value $203K Shares 323 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%