13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001692252-23-000003
Total Value
$402.7M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 235851102 | 218,613 | $52.5M | 13.03% |
| 2 | APPLE | AAPL | 203,507 | $39.5M | 9.80% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,530 | $26.8M | 6.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 52,017 | $23.1M | 5.73% |
| 5 | MICROSOFT CORP | MSFT | 64,456 | $21.9M | 5.45% |
| 6 | AMAZON COM INC | AMZN | 143,383 | $18.7M | 4.64% |
| 7 | ALPHABET INC | GOOG | 145,122 | $17.6M | 4.36% |
| 8 | LILLY ELI & CO | LLY | 30,243 | $14.2M | 3.52% |
| 9 | NVIDIA CORP | NVDA | 29,755 | $12.6M | 3.13% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 96,883 | $10.3M | 2.55% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 65,104 | $9.9M | 2.46% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $9.3M | 2.31% |
| 13 | BLACKROCK INC | BLK | 12,318 | $8.5M | 2.11% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 14,878 | $8.0M | 1.99% |
| 15 | HOME DEPOT INC | HD | 20,439 | $6.3M | 1.58% |
| 16 | INVESCO QQQ TRUST | IVZ | 16,390 | $6.1M | 1.50% |
| 17 | NETFLIX INC | NFLX | 12,049 | $5.3M | 1.32% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 3,124,051 | $5.2M | 1.29% |
| 19 | PROGRESSIVE CO OHIO | 743315103 | 27,805 | $3.7M | 0.91% |
| 20 | HERSHEY CO | HSY | 14,206 | $3.5M | 0.88% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,080 | $3.4M | 0.85% |
| 22 | VANGUARD INDEX FDS | 922908363 | 8,403 | $3.4M | 0.85% |
| 23 | VEEVA SYS INC | VEEV | 16,570 | $3.3M | 0.81% |
| 24 | TESLA INC | TSLA | 11,955 | $3.1M | 0.78% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 8,762 | $3.0M | 0.74% |
| 26 | JOHNSON & JOHNSON | JNJ | 16,296 | $2.7M | 0.67% |
| 27 | ILLUMINA INC | ILMN | 12,349 | $2.3M | 0.57% |
| 28 | AMGEN INC | AMGN | 10,009 | $2.2M | 0.55% |
| 29 | META PLATFORMS | META | 7,367 | $2.1M | 0.52% |
| 30 | SALESFORCE COM INC | CRM | 9,659 | $2.0M | 0.51% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 21,361 | $2.0M | 0.50% |
| 32 | SHOPIFY INC | SHOP | 30,897 | $2.0M | 0.50% |
| 33 | ONESPAN INC | OSPN | 134,474 | $2.0M | 0.50% |
| 34 | MCDONALDS CORP | MCD | 6,435 | $1.9M | 0.48% |
| 35 | PROLOGIS | PLDGP | 14,997 | $1.8M | 0.46% |
| 36 | EQUINIX INC COM | EQIX | 2,221 | $1.7M | 0.43% |
| 37 | ZSCZLER INC | ZS | 11,828 | $1.7M | 0.43% |
| 38 | CROWDSTRIKE HLDGS | CRWD | 11,477 | $1.7M | 0.42% |
| 39 | CHIPOTLE MEX GRILL | 169656104 | 787 | $1.7M | 0.42% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 18,719 | $1.7M | 0.41% |
| 41 | MASTERCARD INC | MA | 4,194 | $1.6M | 0.41% |
| 42 | DEXCOM INC | DXCM | 12,132 | $1.6M | 0.39% |
| 43 | ARCH CAP GROUP LTD | G0450A105 | 19,494 | $1.5M | 0.36% |
| 44 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 22,815 | $1.4M | 0.34% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1.3M | 0.33% |
| 46 | UNITED HEALTH GROUP INC | UNH | 2,762 | $1.3M | 0.33% |
| 47 | VISA INC | V | 5,417 | $1.3M | 0.32% |
| 48 | AON PLC | AON | 3,707 | $1.3M | 0.32% |
| 49 | ALPHABET INC | GOOG | 10,515 | $1.3M | 0.31% |
| 50 | STARBUCKS CORP | SBUX | 12,199 | $1.2M | 0.30% |
| 51 | CBOE GLOBAL MARKETS INC | 12503M108 | 8,600 | $1.2M | 0.29% |
| 52 | ABBVIE INC | ABBV | 8,617 | $1.2M | 0.29% |
| 53 | ISHARES TR | 464287655 | 6,136 | $1.1M | 0.29% |
| 54 | WAL-MART STORES INC | WMT | 7,292 | $1.1M | 0.28% |
| 55 | SPLUNK INC | 848637104 | 9,469 | $1.0M | 0.25% |
| 56 | CARRIER GLOBAL CORP | CARR | 19,000 | $944,490 | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,025 | $914,234 | 0.23% |
| 58 | NIKE INC | NKE | 8,093 | $893,224 | 0.22% |
| 59 | S&P GLOBAL INC | SPGI | 2,193 | $879,152 | 0.22% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,816 | $871,011 | 0.22% |
| 61 | ROBLOX CORP | RBLX | 20,021 | $806,846 | 0.20% |
| 62 | ZOETIS INC | ZTS | 4,605 | $793,027 | 0.20% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,264 | $777,294 | 0.19% |
| 64 | PEPSICO INC | PEP | 4,167 | $771,812 | 0.19% |
| 65 | ISHARES TR | 464287200 | 1,714 | $764,146 | 0.19% |
| 66 | ABBOT LABS | ABLZF | 6,623 | $722,039 | 0.18% |
| 67 | INVESCO EXCH TRADED FD TR | IVZ | 14,090 | $710,841 | 0.18% |
| 68 | PROSHARES TR | 74348A467 | 7,360 | $693,876 | 0.17% |
| 69 | VANGUARD WORLD FDS | 92204A504 | 2,742 | $671,296 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 8,532 | $639,473 | 0.16% |
| 71 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 6,288 | $634,585 | 0.16% |
| 72 | DENALI THERAPEUTICS INC | DNLI | 21,130 | $623,546 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908751 | 3,109 | $618,343 | 0.15% |
| 74 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,435 | $599,863 | 0.15% |
| 75 | VANGUARD WORLD FDS | 92204A108 | 2,089 | $591,504 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,676 | $589,507 | 0.15% |
| 77 | PALO ALTO NETWORKS INC | PANW | 2,287 | $584,351 | 0.15% |
| 78 | SPDR SER TR | 78464A805 | 10,340 | $562,910 | 0.14% |
| 79 | ISHARES TR | 464287879 | 5,810 | $552,488 | 0.14% |
| 80 | ASML HOLDING N V | ASMLF | 749 | $542,838 | 0.13% |
| 81 | JPMORGAN CHASE & CO | VYLD | 3,580 | $520,712 | 0.13% |
| 82 | MERCURY GEN CORP | 589400100 | 17,200 | $520,644 | 0.13% |
| 83 | MERCK & CO INC | MRK | 4,045 | $466,753 | 0.12% |
| 84 | ISHARES TR | 464287168 | 4,062 | $460,212 | 0.11% |
| 85 | MONDELEZ INTL INC | 609207105 | 6,070 | $442,746 | 0.11% |
| 86 | DISNEY WALT CO | 254687106 | 4,942 | $441,222 | 0.11% |
| 87 | LOCKHEED MARTIN CORP | LMT | 950 | $437,361 | 0.11% |
| 88 | ADOBE SYS INC | ADBE | 877 | $428,844 | 0.11% |
| 89 | KARUNA THERAPEUTICS INC | 48576A100 | 1,975 | $428,279 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,495 | $423,032 | 0.11% |
| 91 | ANSYS INC | 03662Q105 | 1,239 | $409,205 | 0.10% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,376 | $406,535 | 0.10% |
| 93 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $402,329 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,773 | $390,392 | 0.10% |
| 95 | IDEX CORP | 45167R104 | 1,700 | $365,942 | 0.09% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,741 | $361,258 | 0.09% |
| 97 | FORD MOTOR CO | 345370860 | 23,597 | $357,032 | 0.09% |
| 98 | ISHARES TR | 464287705 | 3,280 | $351,406 | 0.09% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 791 | $349,749 | 0.09% |
| 100 | CDW CORP | CDW | 1,712 | $314,152 | 0.08% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,920 | $311,866 | 0.08% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,755 | $304,352 | 0.08% |
| 103 | F&G ANNUITIES & LIFE INC | FGSN | 12,000 | $297,360 | 0.07% |
| 104 | BANK AMER CORP | 060505104 | 10,184 | $296,821 | 0.07% |
| 105 | CHEVRON CORP NEW | CVX | 1,845 | $290,311 | 0.07% |
| 106 | THE TRADE DESK INC | 88339J105 | 3,725 | $287,557 | 0.07% |
| 107 | KIMBERLY-CLARK CORP | KMB | 2,040 | $281,642 | 0.07% |
| 108 | COCA COLA CO | KO | 4,602 | $277,132 | 0.07% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 775 | $272,730 | 0.07% |
| 110 | HCA HEALTHCARE INC | HCA | 892 | $270,704 | 0.07% |
| 111 | MEDTRONIC PLC | MDT | 3,050 | $268,705 | 0.07% |
| 112 | ORACLE CORP | ORCL-PD | 2,248 | $267,714 | 0.07% |
| 113 | BOEING CO | BA-PA | 1,245 | $262,894 | 0.07% |
| 114 | CISCO SYS INC | CSCO | 4,970 | $257,148 | 0.06% |
| 115 | VIR BIOTECHNOLOGY INC | VIR | 9,551 | $234,286 | 0.06% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,303 | $233,563 | 0.06% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $232,977 | 0.06% |
| 118 | CLOROX CO DEL | CLX | 1,459 | $232,039 | 0.06% |
| 119 | ISHARES TR | 46434V621 | 4,500 | $231,885 | 0.06% |
| 120 | SHERWIN WILLIAMS CO | SHW | 855 | $226,936 | 0.06% |
| 121 | ISHARES TR | 464287622 | 921 | $224,476 | 0.06% |
| 122 | SPDR SER TR | 78468R853 | 5,676 | $220,462 | 0.05% |
| 123 | AIRSCULPT TECHNOLOGIES INC | AIRS | 25,334 | $218,379 | 0.05% |
| 124 | AMERIPRISE FINL INC | 03076C106 | 650 | $215,904 | 0.05% |
| 125 | HEICO CORP NEW | HEI-A | 1,220 | $215,867 | 0.05% |
| 126 | ELECTRONIC ARTS INC | EA | 1,663 | $215,691 | 0.05% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 723 | $212,041 | 0.05% |
| 128 | QUALCOM INC | QCOM | 1,770 | $210,701 | 0.05% |
| 129 | ARK ETF TR | 00214Q104 | 4,766 | $210,362 | 0.05% |
| 130 | BROADCOM INC | AVGO | 240 | $208,183 | 0.05% |
| 131 | RAYMOND JAMES FINL INC | 754730109 | 2,000 | $207,540 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $201,424 | 0.05% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 1,800 | $197,730 | 0.05% |
| 134 | ELANCO ANIMAL HEALTH INC | ELAN | 12,000 | $120,720 | 0.03% |
| 135 | ROCKET LAB USA INC | RKLB | 18,400 | $110,400 | 0.03% |
| 136 | HALEON PLC | HLNCF | 13,000 | $108,940 | 0.03% |
| 137 | ENVVENO MED CORP | NVNO | 14,000 | $43,120 | 0.01% |