13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001692252-23-000002
Total Value
$372.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 235851102 | 220,995 | $55.7M | 14.95% |
| 2 | APPLE | AAPL | 209,609 | $34.6M | 9.28% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,069 | $26.6M | 7.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 54,819 | $22.4M | 6.02% |
| 5 | MICROSOFT CORP | MSFT | 66,106 | $19.1M | 5.11% |
| 6 | ALPHABET INC | GOOG | 145,612 | $15.1M | 4.06% |
| 7 | AMAZON COM INC | AMZN | 145,048 | $15.0M | 4.02% |
| 8 | LILLY ELI & CO | LLY | 31,172 | $10.7M | 2.87% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 96,400 | $10.2M | 2.73% |
| 10 | NVIDIA CORP | NVDA | 31,779 | $8.8M | 2.37% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $8.4M | 2.25% |
| 12 | BLACKROCK INC | BLK | 12,316 | $8.2M | 2.21% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 14,992 | $7.4M | 2.00% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 56,340 | $7.4M | 2.00% |
| 15 | INVESCO QQQ TRUST | IVZ | 19,303 | $6.2M | 1.66% |
| 16 | HOME DEPOT INC | HD | 20,584 | $6.1M | 1.63% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,076 | $5.8M | 1.56% |
| 18 | NETFLIX INC | NFLX | 12,372 | $4.3M | 1.15% |
| 19 | PROGRESSIVE CO OHIO | 743315103 | 28,185 | $4.0M | 1.08% |
| 20 | HERSHEY CO | HSY | 14,972 | $3.8M | 1.02% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,830 | $3.4M | 0.92% |
| 22 | VEEVA SYS INC | VEEV | 17,900 | $3.3M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,518 | $3.2M | 0.86% |
| 24 | ILLUMINA INC | ILMN | 12,509 | $2.9M | 0.78% |
| 25 | JOHNSON & JOHNSON | JNJ | 16,548 | $2.6M | 0.69% |
| 26 | AMGEN INC | AMGN | 10,549 | $2.6M | 0.68% |
| 27 | TESLA INC | TSLA | 12,073 | $2.5M | 0.67% |
| 28 | ONESPAN INC | OSPN | 134,474 | $2.4M | 0.63% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 8,747 | $2.2M | 0.60% |
| 30 | SALESFORCE COM INC | CRM | 9,432 | $1.9M | 0.51% |
| 31 | PROLOGIS | PLDGP | 14,899 | $1.9M | 0.50% |
| 32 | MCDONALDS CORP | MCD | 6,545 | $1.8M | 0.49% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 21,361 | $1.8M | 0.47% |
| 34 | EQUINIX INC COM | EQIX | 2,227 | $1.6M | 0.43% |
| 35 | CROWDSTRIKE HLDGS | CRWD | 11,409 | $1.6M | 0.42% |
| 36 | META PLATFORMS | META | 7,344 | $1.6M | 0.42% |
| 37 | MASTERCARD INC | MA | 4,109 | $1.5M | 0.40% |
| 38 | SHOPIFY INC | SHOP | 30,770 | $1.5M | 0.40% |
| 39 | DEXCOM INC | DXCM | 12,482 | $1.5M | 0.39% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 17,316 | $1.4M | 0.39% |
| 41 | ABBVIE INC | ABBV | 8,617 | $1.4M | 0.37% |
| 42 | ZSCZLER INC | ZS | 11,737 | $1.4M | 0.37% |
| 43 | ARCH CAP GROUP LTD | G0450A105 | 20,094 | $1.4M | 0.37% |
| 44 | CHIPOTLE MEX GRILL | 169656104 | 772 | $1.3M | 0.35% |
| 45 | UNITED HEALTH GROUP INC | UNH | 2,702 | $1.3M | 0.34% |
| 46 | STARBUCKS CORP | SBUX | 12,199 | $1.3M | 0.34% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1.3M | 0.34% |
| 48 | AON PLC | AON | 3,852 | $1.2M | 0.33% |
| 49 | CBOE GLOBAL MARKETS INC | 12503M108 | 9,000 | $1.2M | 0.32% |
| 50 | VISA INC | V | 5,317 | $1.2M | 0.32% |
| 51 | ALPHABET INC | GOOG | 10,945 | $1.1M | 0.30% |
| 52 | WAL-MART STORES INC | WMT | 7,529 | $1.1M | 0.30% |
| 53 | ISHARES TR | 464287705 | 6,123 | $1.1M | 0.29% |
| 54 | NIKE INC | NKE | 7,933 | $972,903 | 0.26% |
| 55 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 22,080 | $956,064 | 0.26% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,225 | $925,595 | 0.25% |
| 57 | SPLUNK INC | 848637104 | 9,584 | $918,914 | 0.25% |
| 58 | ROBLOX CORP | RBLX | 20,075 | $902,985 | 0.24% |
| 59 | CARRIER GLOBAL CORP | CARR | 19,000 | $869,250 | 0.23% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,815 | $829,699 | 0.22% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,469 | $776,974 | 0.21% |
| 62 | ZOETIS INC | ZTS | 4,578 | $761,962 | 0.20% |
| 63 | PEPSICO INC | PEP | 4,167 | $759,644 | 0.20% |
| 64 | S&P GLOBAL INC | SPGI | 2,193 | $756,081 | 0.20% |
| 65 | DISNEY WALT CO | 254687106 | 7,242 | $724,878 | 0.19% |
| 66 | ISHARES TR | 464287200 | 1,709 | $702,595 | 0.19% |
| 67 | ABBOT LABS | ABLZF | 6,623 | $670,645 | 0.18% |
| 68 | INVESCO EXCH TRADED FD TR | IVZ | 14,090 | $666,739 | 0.18% |
| 69 | VANGUARD WORLD FDS | 92204A504 | 2,742 | $653,857 | 0.18% |
| 70 | PROSHARES TR | 74348A467 | 7,044 | $642,684 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908751 | 3,101 | $587,777 | 0.16% |
| 72 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,280 | $583,546 | 0.16% |
| 73 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 6,088 | $566,306 | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 8,532 | $556,030 | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,666 | $544,113 | 0.15% |
| 76 | ISHARES TR | 464287879 | 5,806 | $543,384 | 0.15% |
| 77 | VANGUARD WORLD FDS | 92204A108 | 2,089 | $527,487 | 0.14% |
| 78 | SPDR SER TR | 78464A805 | 10,340 | $521,446 | 0.14% |
| 79 | JPMORGAN CHASE & CO | VYLD | 3,980 | $518,586 | 0.14% |
| 80 | MERCURY GEN CORP | 589400100 | 16,175 | $513,395 | 0.14% |
| 81 | ASML HOLDING N V | ASMLF | 729 | $496,238 | 0.13% |
| 82 | ISHARES TR | 464287168 | 4,043 | $473,786 | 0.13% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,540 | $471,427 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908629 | 2,235 | $471,389 | 0.13% |
| 85 | LOCKHEED MARTIN CORP | LMT | 950 | $449,094 | 0.12% |
| 86 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $432,480 | 0.12% |
| 87 | MONDELEZ INTL INC | 609207105 | 6,145 | $428,429 | 0.11% |
| 88 | DENALI THERAPEUTICS INC | DNLI | 17,479 | $402,716 | 0.11% |
| 89 | ANSYS INC | 03662Q105 | 1,209 | $402,355 | 0.11% |
| 90 | IDEX CORP | 45167R104 | 1,700 | $392,751 | 0.11% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,857 | $370,917 | 0.10% |
| 92 | KARUNA THERAPEUTICS INC | 48576A100 | 1,975 | $358,739 | 0.10% |
| 93 | MERCK & CO INC | MRK | 3,345 | $355,875 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,399 | $349,037 | 0.09% |
| 95 | ADOBE SYS INC | ADBE | 877 | $337,969 | 0.09% |
| 96 | ISHARES TR | 464287887 | 3,276 | $336,717 | 0.09% |
| 97 | CDW CORP | CDW | 1,712 | $333,652 | 0.09% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,741 | $332,740 | 0.09% |
| 99 | BOEING CO | BA-PA | 1,525 | $323,956 | 0.09% |
| 100 | CHEVRON CORP NEW | CVX | 1,945 | $317,346 | 0.09% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 791 | $304,907 | 0.08% |
| 102 | FORD MOTOR CO | 345370860 | 24,180 | $304,662 | 0.08% |
| 103 | COCA COLA CO | KO | 4,868 | $301,962 | 0.08% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,920 | $295,699 | 0.08% |
| 105 | BANK AMER CORP | 060505104 | 10,107 | $287,200 | 0.08% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,075 | $278,507 | 0.07% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,665 | $271,678 | 0.07% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,291 | $263,803 | 0.07% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,303 | $252,769 | 0.07% |
| 110 | CISCO SYS INC | CSCO | 4,720 | $246,738 | 0.07% |
| 111 | MEDTRONIC PLC | MDT | 3,050 | $245,891 | 0.07% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 775 | $244,179 | 0.07% |
| 113 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $235,988 | 0.06% |
| 114 | HCA HEALTHCARE INC | HCA | 892 | $235,203 | 0.06% |
| 115 | CLOROX CO DEL | CLX | 1,459 | $230,872 | 0.06% |
| 116 | QUALCOM INC | QCOM | 1,770 | $225,817 | 0.06% |
| 117 | ISHARES TR | 46434V621 | 4,500 | $224,955 | 0.06% |
| 118 | VIR BIOTECHNOLOGY INC | VIR | 9,178 | $213,572 | 0.06% |
| 119 | ORACLE CORP | ORCL-PD | 2,248 | $208,884 | 0.06% |
| 120 | HEICO CORP NEW | HEI-A | 1,220 | $208,669 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $208,350 | 0.06% |
| 122 | ISHARES TR | 464287655 | 920 | $207,115 | 0.06% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 723 | $206,872 | 0.06% |
| 124 | MARATHON PETE CORP | MARA | 1,500 | $202,245 | 0.05% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 245 | $201,309 | 0.05% |
| 126 | ELECTRONIC ARTS INC | EA | 1,663 | $200,308 | 0.05% |
| 127 | F&G ANNUITIES & LIFE INC | FGSN | 10,200 | $184,824 | 0.05% |
| 128 | ENVVENO MED CORP | NVNO | 24,000 | $112,320 | 0.03% |
| 129 | HALEON PLC | HLNCF | 13,000 | $105,820 | 0.03% |
| 130 | RANPAK HOLDINGS CORP | PACK | 10,000 | $52,200 | 0.01% |