0001692252-20-000004.txt : 20201013 0001692252-20-000004.hdr.sgml : 20201013 20201013134423 ACCESSION NUMBER: 0001692252-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTHUR M. COHEN & ASSOCIATES, LLC CENTRAL INDEX KEY: 0001692252 IRS NUMBER: 364474607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17597 FILM NUMBER: 201235817 BUSINESS ADDRESS: STREET 1: 1033 SKOKIE BOULEVARD STREET 2: SUITE 200 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 847-480-2990 MAIL ADDRESS: STREET 1: 1033 SKOKIE BOULEVARD STREET 2: SUITE 200 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001692252 XXXXXXXX 09-30-2020 09-30-2020 ARTHUR M. COHEN & ASSOCIATES, LLC

1033 SKOKIE BOULEVARD SUITE 200 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-17597 N ARTHUR M COHEN 847-480-2990 /s/ ATHUR M COHEN NORTHBROOK IL 10-12-2020 0 136 385009 false INFORMATION TABLE 2 amc13f3q2020.xml ABBOT LABS COM 002824100 659 6053 SH SOLE 6053 0 0 ABBVIE INC COM 00287Y109 441 5030 SH SOLE 5030 0 0 ADOBE COM 00724f101 206 421 SH SOLE 421 0 0 AGIOS PHARMA COM 00847X104 111 3171 SH SOLE 3171 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1085 3692 SH SOLE 3692 0 0 ALPHABET INC CAP STK CL C 02079K107 11758 7999 SH SOLE 7999 0 0 ALPHABET INC CAP STK CL A 02079K305 801 547 SH SOLE 547 0 0 AMAZON COM INC COM 023135106 26403 8383 SH SOLE 8383 0 0 AON PLC SHS CL A G0403H108 1198 5807 SH SOLE 5807 0 0 AMEDISYS INC COM 023436108 236 100 SH SOLE 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 390 1613 SH SOLE 1613 0 0 AMGEN INC COM 031162100 7364 28973 SH SOLE 28973 0 0 ANSYS INC COM 03662Q105 263 805 SH SOLE 805 0 0 APPLE COM 037833100 29895 258133 SH SOLE 258133 0 0 ARCH CAP GROUP LTD ORD G0450A105 838 28657 SH SOLE 28657 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 258 700 SH SOLE 700 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 320 19502 SH SOLE 19502 0 0 AT&T COM 00206R102 673 23600 SH SOLE 23600 0 0 ATLAS CORP SHS Y0436Q109 1797 201000 SH SOLE 201000 0 0 BAIDU INC SPON ADR REP A 056752108 253 1995 SH SOLE 1995 0 0 BECTON DICKINSON & CO COM 075887109 220 947 SH SOLE 947 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12800 40 SH SOLE 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24755 116263 SH SOLE 116263 0 0 BLACKROCK INC COM 09247X101 7922 14053 SH SOLE 14053 0 0 BROOKFIELD ASSET MGT INC CL A LTD VT SH 112585104 328 9934 SH SOLE 9934 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 568 11933 SH SOLE 11933 0 0 CARRIER GLOBAL CORP COM 14448C104 611 20000 SH SOLE 20000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1185 13510 SH SOLE 13510 0 0 CHEGG INC COM 163092109 505 7075 SH SOLE 7075 0 0 CHIPOTLE MEX GRILL COM 169656104 643 517 SH SOLE 517 0 0 CHURCH & DWIGHT COM 171340102 301 3200 SH SOLE 3200 0 0 CLOROX CO DEL COM 189054109 3511 16704 SH SOLE 16704 0 0 COCA COLA CO COM 191216100 356 7210 SH SOLE 7210 0 0 COLGATE PALMOLIVE CO COM 194162103 852 11040 SH SOLE 11040 0 0 COMCAST CORP CL A 20030N101 263 5680 SH SOLE 5680 0 0 COSTCO WHSL CORP NEW COM 22160K105 6020 16954 SH SOLE 16954 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1668 12142 SH SOLE 12142 0 0 DANAHER CORP DEL COM 235851102 57247 265810 SH SOLE 265810 0 0 DISNEY WALT CO COM DISNEY 254687106 751 6054 SH SOLE 6054 0 0 DOCUSIGN COM 256163106 649 3013 SH SOLE 3013 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1857 23268 SH SOLE 23268 0 0 FACEBOOK INC CL A 30303M102 2971 11343 SH SOLE 11343 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 455 3093 SH SOLE 3093 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 591 9772 SH SOLE 9772 0 0 FORTIVE CORP COM 34959J108 1969 25846 SH SOLE 25846 0 0 GENERAL ELECTRIC COM 369604103 388 62222 SH SOLE 62222 0 0 HERSHEY CO COM 427866108 3422 23875 SH SOLE 23875 0 0 HOME DEPOT INC COM 437076102 6446 23211 SH SOLE 23211 0 0 HONEYWELL INTL INC COM 438516106 287 1741 SH SOLE 1741 0 0 IDEX CORP COM 45167R104 310 1700 SH SOLE 1700 0 0 INTELCORP COM 458140100 438 8450 SH SOLE 8450 0 0 ILLUMINA INC COM 452327109 3845 12440 SH SOLE 12440 0 0 INTUITIVE SURGICAL INC COM 46120E602 1230 1832 SH SOLE 1832 0 0 INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 545 14090 SH SOLE 14090 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 6498 23388 SH SOLE 23388 0 0 ISHARES TR SP SMCP600VL ETF 464287879 673 5494 SH SOLE 5494 0 0 ISHARES TR SELECT DIVID ETF 464287168 333 4081 SH SOLE 4081 0 0 ISHARES TR CORE S&P500 ETF 464287200 586 1743 SH SOLE 1743 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 214 1449 SH SOLE 1449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1144 7634 SH SOLE 7634 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 548 3718 SH SOLE 3718 0 0 ISHARES TR S&P MC 400VL ETF 464287705 364 2696 SH SOLE 2696 0 0 ISHARES TR MINIMUM VOLATILITY 46429B697 385 6054 SH SOLE 6054 0 0 JOHNSON & JOHNSON COM 478160104 3457 23219 SH SOLE 23219 0 0 JPMORGAN CHASE & CO COM 46625H100 259 2690 SH SOLE 2690 0 0 LIVONGO HEALTH INC CO M 539183103 2265 16172 SH SOLE 16172 0 0 KIMBERLY CLARK COM 494368103 200 1355 SH SOLE 1355 0 0 LILLY ELI & CO COM 532457108 6907 46670 SH SOLE 46670 0 0 LOCKHEED MARTIN CORP COM 539830109 1445 3771 SH SOLE 3771 0 0 LOGITECH INTL SA SHS H50430232 629 8140 SH SOLE 8140 0 0 MARKEL CORP COM 570535104 516 530 SH SOLE 530 0 0 MARVELL TECH GROUP COM G5876H105 630 15870 SH SOLE 15870 0 0 MOSIMO CORP COM 574795100 692 2931 SH SOLE 2931 0 0 MASTERCARD INC CL A COM 57636Q104 1405 4155 SH SOLE 4155 0 0 MCDONALDS CORP COM 580135101 1375 6264 SH SOLE 6264 0 0 MERCK & CO INC COM 58933Y105 4076 49158 SH SOLE 49158 0 0 MICROSOFT CORP COM 594918104 16096 76526 SH SOLE 76526 0 0 MONDELEZ INTL INC CL A 609207105 826 14385 SH SOLE 14385 0 0 NETFLIX INC COM 64110L106 6141 12281 SH SOLE 12281 0 0 NIKE INC CL B 654106103 873 6957 SH SOLE 6957 0 0 NVIDIA CORP COM 67066G104 2735 5053 SH SOLE 5053 0 0 OKTA INC COM 679295105 1222 5711 SH SOLE 5711 0 0 OTIS WORLDWIDE CORP COM 68902V107 1236 19800 SH SOLE 19800 0 0 PAYPAL HLDGS INC COM 70450Y103 2798 14202 SH SOLE 14202 0 0 PEPSICO INC COM 713448108 1257 9070 SH SOLE 9070 0 0 PFIZER INC COM 717081103 242 6600 SH SOLE 6600 0 0 PHILIP MORRIS INTL INC COM 718172109 237 3160 SH SOLE 3160 0 0 PROCTER AND GAMBLE CO COM 742718109 519 3735 SH SOLE 3735 0 0 PROGRESSIVE CO OHIO COM 743315103 2262 23900 SH SOLE 23900 0 0 PROLOGIS COM 74340W103 1181 11740 SH SOLE 11740 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 365 5059 SH SOLE 5059 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2279 39600 SH SOLE 39600 0 0 RESMED INC COM COM 761152107 544 3171 SH SOLE 3171 0 0 RINGCENTRAL INC CL A CL A 76680R206 1189 4329 SH SOLE 4329 0 0 S&P GLOBAL COM 78409V104 632 1754 SH SOLE 1754 0 0 SALESFORCE COM INC COM 79466L302 4212 16757 SH SOLE 16757 0 0 SCHWAB STRATEGIC TR ETF 808524300 521 4530 SH SOLE 4530 0 0 SELECT SECTOR SPDR 81369Y704 223 2897 SH SOLE 2897 0 0 SHOPIFY INC COM 82509L107 1381 1350 SH SOLE 1350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23503 70171 SH SOLE 70171 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 540 5854 SH SOLE 5854 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656 1930 SH SOLE 1930 0 0 SPLUNK INC COM 848637104 577 3068 SH SOLE 3068 0 0 SQUARE INC CL A 852234103 814 5010 SH SOLE 5010 0 0 STARBUCKS CORP COM 855244109 904 10524 SH SOLE 10524 0 0 TENCENT HLDG ADR 88032q109 361 5335 SH SOLE 5335 0 0 TENENT HLDGS LTD ADR G87572163 304 4600 SH SOLE 4600 0 0 TESLA INC COM 88160R101 2289 5335 SH SOLE 5335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4115 9319 SH SOLE 9319 0 0 TWIST BIOSCIENCE COM 90184D100 243 3204 SH SOLE 3204 0 0 UNILEVER PLC SPON ADR NEW 904767704 507 8220 SH SOLE 8220 0 0 UNITED HEALTH GROUP INC COM 91324P102 1420 4556 SH SOLE 4556 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1070 4561 SH SOLE 4561 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2678 8600 SH SOLE 8600 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1071 5251 SH SOLE 5251 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11218 138617 SH SOLE 138617 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 435 2470 SH SOLE 2470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2829 9195 SH SOLE 9195 0 0 VANGUARD INDEX FDS TOTAL MKT ETF 922908769 436 2559 SH SOLE 2559 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 567 3686 SH SOLE 3686 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 389 4463 SH SOLE 4463 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 769 6358 SH SOLE 6358 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 297 1304 SH SOLE 1304 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222 1720 SH SOLE 1720 0 0 VANGUARD WORLD FDS MEGA CAP VALUE ETF 921910840 316 4120 SH SOLE 4120 0 0 VEEVA SYS INC COM 922475108 3690 13122 SH SOLE 13122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 345 5795 SH SOLE 5795 0 0 VERTEX PHARMA COM 92532F100 226 830 SH SOLE 830 0 0 VISA INC COM CL A 92826C839 739 3694 SH SOLE 3694 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 724 20167 SH SOLE 20167 0 0 WAL-MART STORES INC COM 931142103 3074 21962 SH SOLE 21962 0 0 WASTE MGMT INC DEL COM 94106L109 535 4730 SH SOLE 4730 0 0 ZEBRA TECHNOLOGIES COM 989207105 343 1360 SH SOLE 1360 0 0 ZOETIS INC CL A 98978V103 693 4193 SH SOLE 4193 0 0 ZSCZLER INC COM 98980g102 1680 11939 SH SOLE 11939 0 0