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Disclosery

13F-HR filed by ARTHUR M. COHEN & ASSOCIATES, LLC

ARTHUR M. COHEN & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 128 holding rows worth $390,088,629.

Accession
0001692252-23-000004
Filer
CIK 1692252
Filed
2023-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 128 entries on the cover page, a total value of $390,088,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,088,629 with VALUE read as dollars as filed, 13F file number 028-17597. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Danaher Corporation235851102COM217,436$53,823,432dollars as filed
Apple Inc037833100COM197,085$33,746,306dollars as filed
Berkshire Hathaway Inc084670702COM78,528$27,494,286dollars as filed
SPY78462F103SHS52,017$22,233,004dollars as filed
Microsoft Corp594918104COM63,433$20,030,760dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM141,709$18,687,574dollars as filed
Amazon.com, Inc023135106COM140,648$17,886,191dollars as filed
Eli Lilly and Company532457108COM29,162$15,661,499dollars as filed
NVIDIA Corp67066G104COM29,439$12,811,258dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM86,502$12,751,307dollars as filed
Vanguard High Dividend Yield ETF921946406SHS97,203$10,042,095dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A18$9,566,586dollars as filed
Costco Wholesale Corporation22160K105COM15,260$8,622,382dollars as filed
BLACKROCK INC CL A COM09247X101COM12,417$8,027,177dollars as filed
Home Depot, Inc437076102COM20,664$6,242,509dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,971$5,042,941dollars as filed
Netflix, Inc64110L106COM11,978$4,522,893dollars as filed
Progressive Corporation743315103COM28,092$3,912,434dollars as filed
INVESCO QQQ TR46090E103COM10,277$3,681,992dollars as filed
Vanguard S&P 500 ETF922908363COM8,408$3,301,810dollars as filed
VEEVA SYS INC CL A COM922475108Stock15,983$3,251,741dollars as filed
Tesla Motors, Inc88160R101COM11,605$2,903,803dollars as filed
HERSHEY CO COM427866108Stock14,261$2,853,341dollars as filed
Intuitive Surgical,Inc.46120E602COM8,816$2,576,829dollars as filed
Raytheon Technologies Corporation75513E101COM35,200$2,533,344dollars as filed
Johnson & Johnson478160104COM16,195$2,522,371dollars as filed
Amgen Inc.031162100COM8,871$2,383,682dollars as filed
META PLATFORMS INC CL A30303M102COM7,367$2,212,158dollars as filed
Salesforce.com, Inc79466L302COM9,684$1,963,817dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,477$1,921,284dollars as filed
ZSCALERINC98980G102STOK11,483$1,786,640dollars as filed
McDonalds Corporation580135101COM6,590$1,736,070dollars as filed
MasterCard, Inc57636Q104COM4,289$1,698,058dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS30,897$1,686,049dollars as filed
Prologis,Inc.74340W103COM14,985$1,681,481dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock20,794$1,657,490dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF20,019$1,656,605dollars as filed
EQUINIX INC COM29444U700REIT2,160$1,568,388dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock22,023$1,525,525dollars as filed
CHIPOTLE MEX GRILL169656104COM792$1,450,809dollars as filed
ONESPAN INC68287N100COM134,474$1,445,596dollars as filed
UnitedHealth Group Inc91324P102COM2,852$1,437,950dollars as filed
Visa Inc92826C839COM6,162$1,417,280dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,515$1,375,993dollars as filed
SPLUNK INC848637104COM9,407$1,375,774dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock8,600$1,343,406dollars as filed
AbbVie,Inc.00287Y109COM8,667$1,291,903dollars as filed
MARVELL TECHNOLOGY INC573874104COM23,435$1,268,537dollars as filed
ILLUMINA INC452327109COM9,034$1,240,188dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock15,000$1,204,650dollars as filed
AON PLC SHS CL AG0403H108Stock3,707$1,201,884dollars as filed
Starbucks Corporation855244109COM12,199$1,113,403dollars as filed
DEXCOM INC COM252131107Stock11,852$1,105,792dollars as filed
iShares Russell 2000 ETF464287655SHS6,136$1,084,397dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,622$1,053,492dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock19,000$1,048,800dollars as filed
Walmart Inc.931142103COM6,492$1,038,042dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST10,305$912,546dollars as filed
Procter & Gamble Co742718109COM5,900$860,574dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,817$825,343dollars as filed
ZOETIS INC CL A98978V103Stock4,640$807,267dollars as filed
S&P Global,Inc.78409V104COM2,093$764,803dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF6,264$741,809dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,714$736,235dollars as filed
NIKE,Inc. Class B654106103COM7,686$734,935dollars as filed
PepsiCo,Inc.713448108COM4,167$706,056dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY14,090$705,064dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,742$644,644dollars as filed
Abbott Laboratories002824100COM6,623$641,438dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,532$620,447dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,918$601,174dollars as filed
Vanguard Small-Cap ETF922908751SHS3,117$589,364dollars as filed
ROBLOX CORP CL A771049103Stock20,054$580,745dollars as filed
VTI922908769COM2,686$570,575dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS2,089$562,707dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS10,340$542,747dollars as filed
JPMorgan Chase & Co46625H100COM3,740$542,326dollars as filed
PALO ALTO NETWORKS INC697435105COM2,287$536,164dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS5,810$518,382dollars as filed
Oracle Corporation68389X105COM4,643$491,787dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT16,435$483,177dollars as filed
Adobe Inc00724F101COM947$482,875dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK757$445,616dollars as filed
ISHARES TR464287168COM4,062$437,222dollars as filed
MERCURY GENL CORP NEW589400100COM15,100$423,253dollars as filed
Mondelez International,Inc. Class A609207105COM6,070$421,258dollars as filed
Merck & Co.,Inc.58933Y105COM4,045$416,433dollars as filed
Vanguard Growth922908736COM1,496$407,297dollars as filed
Lockheed Martin Corporation539830109COM953$389,739dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK5,400$385,801dollars as filed
ANSYS INC COM03662Q105COM1,254$373,128dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,774$369,506dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK13,000$364,780dollars as filed
IDEX CORP COM45167R104Stock1,700$353,634dollars as filed
CDW CORP COM12514G108Stock1,712$345,413dollars as filed
Cisco Systems,Inc.17275R102COM6,170$331,699dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,280$331,069dollars as filed
VGT92204A702SHS791$328,186dollars as filed
FORD MTR CO COM345370860Stock26,242$325,922dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,360$321,681dollars as filed
Honeywell Technologies438516106COM1,741$321,632dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,020$313,868dollars as filed
Chevron Corporation166764100COM1,845$311,104dollars as filed
Coca-Cola Company191216100COM5,027$281,411dollars as filed
Bank of America Corp060505104COM10,261$275,703dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,475$271,481dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,240$270,704dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM775$269,499dollars as filed
Waste Management, Inc.94106L109COM1,755$267,532dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock12,941$266,973dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,410$264,733dollars as filed
Automatic Data Processing,Inc.053015103COM1,060$255,015dollars as filed
Medtronic PlcG5960L103COM3,170$248,401dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,500$222,885dollars as filed
HCA Healthcare Inc40412C101COM892$219,414dollars as filed
AMERIPRISE FINL INC COM03076C106Stock650$214,292dollars as filed
Boeing Company097023105COM1,095$209,890dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,685$209,776dollars as filed
BLACKSTONE INC09260D107COM1,950$208,923dollars as filed
SHERWIN WILLIAMS CO824348106COM810$206,340dollars as filed
KARUNA THERAPEUTICS INC48576A100COM1,210$204,599dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock245$201,625dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,000$200,860dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,663$200,225dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK25,334$173,285dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock12,000$134,880dollars as filed
HALEON PLC SPON ADS405552100ADR13,000$108,290dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM14,000$75,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001692252-23-000004this filing2023-10-20acceptance time not in the bulk data set