13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001692252-23-000001
Total Value
$366.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 235851102 | 228,708 | $60.7M | 16.57% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,204 | $30.0M | 8.20% |
| 3 | APPLE | AAPL | 220,447 | $28.6M | 7.82% |
| 4 | SPDR S&P 500 ETF TR | SPY | 61,486 | $23.5M | 6.42% |
| 5 | MICROSOFT CORP | MSFT | 67,790 | $16.3M | 4.44% |
| 6 | ALPHABET INC | GOOG | 148,142 | $13.1M | 3.59% |
| 7 | AMAZON COM INC | AMZN | 146,698 | $12.3M | 3.36% |
| 8 | LILLY ELI & CO | LLY | 33,521 | $12.3M | 3.35% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 94,766 | $10.3M | 2.80% |
| 10 | BLACKROCK INC | BLK | 12,511 | $8.9M | 2.42% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $8.4M | 2.30% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 15,747 | $7.2M | 1.96% |
| 13 | HOME DEPOT INC | HD | 21,596 | $6.8M | 1.86% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 59,335 | $6.5M | 1.77% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 11,179 | $6.2M | 1.68% |
| 16 | INVESCO QQQ TRUST | IVZ | 21,748 | $5.8M | 1.58% |
| 17 | NVIDIA CORP | NVDA | 32,467 | $4.7M | 1.30% |
| 18 | CBOE GLOBAL MARKETS INC | 12503M108 | 34,112 | $4.3M | 1.17% |
| 19 | ATLAS CORP | Y0436Q109 | 259,000 | $4.0M | 1.08% |
| 20 | HERSHEY CO | HSY | 16,202 | $3.8M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908363 | 10,349 | $3.6M | 0.99% |
| 22 | NETFLIX INC | NFLX | 12,321 | $3.6M | 0.99% |
| 23 | PROGRESSIVE CO OHIO | 743315103 | 28,007 | $3.6M | 0.98% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,000 | $3.3M | 0.91% |
| 25 | VEEVA SYS INC | VEEV | 17,515 | $2.8M | 0.77% |
| 26 | JOHNSON & JOHNSON | JNJ | 15,663 | $2.8M | 0.76% |
| 27 | AMGEN INC | AMGN | 10,239 | $2.7M | 0.73% |
| 28 | ILLUMINA INC | ILMN | 12,629 | $2.6M | 0.70% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 8,590 | $2.3M | 0.62% |
| 30 | MCDONALDS CORP | MCD | 6,505 | $1.7M | 0.47% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 20,738 | $1.5M | 0.42% |
| 32 | ONESPAN INC | OSPN | 134,474 | $1.5M | 0.41% |
| 33 | TESLA INC | TSLA | 12,033 | $1.5M | 0.40% |
| 34 | PROLOGIS | PLDGP | 13,133 | $1.5M | 0.40% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 18,358 | $1.5M | 0.40% |
| 36 | DEXCOM INC | DXCM | 12,842 | $1.5M | 0.40% |
| 37 | MASTERCARD INC | MA | 4,179 | $1.5M | 0.40% |
| 38 | UNITED HEALTH GROUP INC | UNH | 2,552 | $1.4M | 0.37% |
| 39 | ZSCZLER INC | ZS | 11,957 | $1.3M | 0.37% |
| 40 | ISHARES TR | 464287879 | 14,056 | $1.3M | 0.35% |
| 41 | SALESFORCE COM INC | CRM | 9,552 | $1.3M | 0.35% |
| 42 | EQUINIX INC COM | EQIX | 1,933 | $1.3M | 0.35% |
| 43 | ARCH CAP GROUP LTD | G0450A105 | 20,094 | $1.3M | 0.34% |
| 44 | CROWDSTRIKE HLDGS | CRWD | 11,739 | $1.2M | 0.34% |
| 45 | ABBVIE INC | ABBV | 7,612 | $1.2M | 0.34% |
| 46 | STARBUCKS CORP | SBUX | 12,199 | $1.2M | 0.33% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1.2M | 0.32% |
| 48 | AON PLC | AON | 3,852 | $1.2M | 0.32% |
| 49 | ISHARES TR | 464287705 | 11,326 | $1.1M | 0.31% |
| 50 | CHIPOTLE MEX GRILL | 169656104 | 802 | $1.1M | 0.30% |
| 51 | ISHARES TR | 464287655 | 6,107 | $1.1M | 0.29% |
| 52 | SHOPIFY INC | SHOP | 30,300 | $1.1M | 0.29% |
| 53 | WAL-MART STORES INC | WMT | 7,409 | $1.1M | 0.29% |
| 54 | VISA INC | V | 5,011 | $1.0M | 0.28% |
| 55 | SPDR SER TR | 78464A763 | 8,047 | $1.0M | 0.27% |
| 56 | ALPHABET INC | GOOG | 10,945 | $965,677 | 0.26% |
| 57 | NIKE INC | NKE | 7,933 | $928,240 | 0.25% |
| 58 | META PLATFORMS | META | 7,634 | $918,676 | 0.25% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,955 | $902,540 | 0.25% |
| 60 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 22,090 | $818,214 | 0.22% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,813 | $802,691 | 0.22% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,469 | $787,730 | 0.22% |
| 63 | CARRIER GLOBAL CORP | CARR | 19,000 | $783,750 | 0.21% |
| 64 | S&P GLOBAL INC | SPGI | 2,193 | $734,523 | 0.20% |
| 65 | ABBOT LABS | ABLZF | 6,623 | $727,139 | 0.20% |
| 66 | VANGUARD WORLD FDS | 92204A504 | 2,742 | $680,153 | 0.19% |
| 67 | RESMED INC COM | RSMDF | 3,260 | $678,504 | 0.19% |
| 68 | SPLUNK INC | 848637104 | 7,705 | $663,323 | 0.18% |
| 69 | ZOETIS INC | ZTS | 4,478 | $656,251 | 0.18% |
| 70 | ISHARES TR | 464287200 | 1,702 | $653,975 | 0.18% |
| 71 | DISNEY WALT CO | 254687106 | 7,202 | $625,710 | 0.17% |
| 72 | INVESCO EXCH TRADED FD TR | IVZ | 14,090 | $619,960 | 0.17% |
| 73 | PEPSICO INC | PEP | 3,247 | $586,603 | 0.16% |
| 74 | VANGUARD WORLD FDS | 921910840 | 5,700 | $586,214 | 0.16% |
| 75 | PROSHARES TR | 74348A467 | 6,481 | $583,255 | 0.16% |
| 76 | ROBLOX CORP | RBLX | 20,475 | $582,719 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908751 | 3,092 | $567,562 | 0.15% |
| 78 | MERCURY GEN CORP | 589400100 | 16,175 | $553,185 | 0.15% |
| 79 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,460 | $541,085 | 0.15% |
| 80 | JPMORGAN CHASE & CO | VYLD | 3,979 | $533,646 | 0.15% |
| 81 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 6,918 | $515,322 | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,655 | $507,683 | 0.14% |
| 83 | SPDR SER TR | 78464A805 | 10,340 | $488,979 | 0.13% |
| 84 | ISHARES TR | 464287168 | 3,986 | $480,666 | 0.13% |
| 85 | LOCKHEED MARTIN CORP | LMT | 984 | $478,470 | 0.13% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 8,532 | $474,038 | 0.13% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,520 | $458,820 | 0.13% |
| 88 | VANGUARD WORLD FDS | 92204A108 | 2,088 | $457,346 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908629 | 2,232 | $454,904 | 0.12% |
| 90 | BANK AMER CORP | 060505104 | 13,386 | $443,353 | 0.12% |
| 91 | DENALI THERAPEUTICS INC | DNLI | 15,338 | $426,550 | 0.12% |
| 92 | MONDELEZ INTL INC | 609207105 | 6,145 | $409,564 | 0.11% |
| 93 | ASML HOLDING N V | ASMLF | 729 | $398,326 | 0.11% |
| 94 | IDEX CORP | 45167R104 | 1,700 | $388,161 | 0.11% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,741 | $373,096 | 0.10% |
| 96 | MERCK & CO INC | MRK | 3,345 | $371,128 | 0.10% |
| 97 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $348,718 | 0.10% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,575 | $333,680 | 0.09% |
| 99 | KARUNA THERAPEUTICS INC | 48576A100 | 1,643 | $322,850 | 0.09% |
| 100 | CDW CORP | CDW | 1,712 | $305,729 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,398 | $298,014 | 0.08% |
| 102 | ADOBE SYS INC | ADBE | 877 | $295,137 | 0.08% |
| 103 | ANSYS INC | 03662Q105 | 1,209 | $292,082 | 0.08% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,920 | $291,552 | 0.08% |
| 105 | BOEING CO | BA-PA | 1,525 | $290,497 | 0.08% |
| 106 | FORD MOTOR CO | 345370860 | 24,175 | $281,159 | 0.08% |
| 107 | CHEVRON CORP NEW | CVX | 1,495 | $268,338 | 0.07% |
| 108 | WASTE MANAGEMENT | WMT | 1,665 | $261,205 | 0.07% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,857 | $259,126 | 0.07% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $253,192 | 0.07% |
| 111 | VIR BIOTECHNOLOGY INC | VIR | 9,178 | $232,295 | 0.06% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 1,303 | $226,514 | 0.06% |
| 113 | ISHARES TR | 46434V621 | 4,500 | $225,000 | 0.06% |
| 114 | ARK ETF TR | 00214Q104 | 7,006 | $218,861 | 0.06% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $216,999 | 0.06% |
| 116 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 3,193 | $216,645 | 0.06% |
| 117 | ISHARES TR | 464287887 | 2,000 | $216,140 | 0.06% |
| 118 | HCA HEALTHCARE INC | HCA | 892 | $214,044 | 0.06% |
| 119 | RAYMOND JAMES | 754730109 | 2,000 | $213,700 | 0.06% |
| 120 | CLOROX CO DEL | CLX | 1,459 | $204,741 | 0.06% |
| 121 | ELECTRONIC ARTS INC | EA | 1,663 | $203,185 | 0.06% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 650 | $202,391 | 0.06% |
| 123 | CISCO SYS INC | CSCO | 4,200 | $200,088 | 0.05% |
| 124 | PFIZER INC | PFE | 3,900 | $199,836 | 0.05% |
| 125 | ENVVENO MED CORP | NVNO | 24,000 | $122,400 | 0.03% |
| 126 | HALEON PLC | HLNCF | 13,000 | $104,000 | 0.03% |
| 127 | AIRSCULPT TECHNOLOGIES INC | AIRS | 22,734 | $84,116 | 0.02% |
| 128 | RANPAK HOLDINGS CORP | PACK | 10,000 | $57,700 | 0.02% |
| 129 | EARGO INC | 270087109 | 70,000 | $40,250 | 0.01% |