0001692252-22-000004.txt : 20221021 0001692252-22-000004.hdr.sgml : 20221021 20221021115043 ACCESSION NUMBER: 0001692252-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221322793 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 09-30-2022 09-30-2022 ARTHUR M. COHEN & ASSOCIATES, LLC
1033 SKOKIE BOULEVARD SUITE 200 NORTHBROOK IL 60062
13F HOLDINGS REPORT 028-17597 N
ARTHUR M COHEN PRESIDENT 847-480-2990 ARTHUR M COHEN NORTHBROOK IN 10-21-2022 0 127 363782 false
INFORMATION TABLE 2 amc13f3q22.xml ABBOT LABS COM 002824100 637 6583 SH SOLE 6583 0 0 ABBVIE INC COM 00287Y109 891 6642 SH SOLE 6642 0 0 ADOBE SYS INC COM 00724F101 230 837 SH SOLE 837 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 163 25334 SH SOLE 25334 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 3918 SH SOLE 3918 0 0 ALPHABET INC CAP STK CL C 02079K107 14658 152454 SH SOLE 152454 0 0 ALPHABET INC CAP STK CL A 02079K305 1181 12285 SH SOLE 12285 0 0 AMAZON COM INC COM 023135106 17292 152918 SH SOLE 152918 0 0 AMERICAN TOWER CORP NEW COM 03027X100 338 1575 SH SOLE 1575 0 0 AMGEN INC COM 031162100 2451 10874 SH SOLE 10874 0 0 ANSYS INC COM 03662Q105 268 1210 SH SOLE 1210 0 0 AON PLC CL A G0403H108 1207 4507 SH SOLE 4507 0 0 APPLE COM 037833100 31027 224457 SH SOLE 224457 0 0 ARCH CAP GROUP LTD ORD G0450A105 1027 22544 SH SOLE 22544 0 0 ARK ETF TR INNOVATION ETF 00214Q104 302 8006 SH SOLE 8006 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 303 730 SH SOLE 730 0 0 ATLAS CORP SHARES Y0436Q109 3600 259000 SH SOLE 259000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 240 1060 SH SOLE 1060 0 0 BAIDU INC SPON ADR REP A 056752108 270 2295 SH SOLE 2295 0 0 BANK AMER CORP COM 060505104 417 13464 SH SOLE 13464 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8129 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27420 102604 SH SOLE 102604 0 0 BLACKROCK INC COM 09247X101 6835 12418 SH SOLE 12418 0 0 BROOKFIELD ASSET MGT INC CL A LTD VT SH 112585104 378 9254 SH SOLE 9254 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 671 18698 SH SOLE 18698 0 0 CARRIER GLOBAL CORP COM 14448C104 676 19000 SH SOLE 19000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5177 44112 SH SOLE 44112 0 0 CDW CORP COM 12514G108 267 1713 SH SOLE 1713 0 0 CHEVRON CORP NEW COM 166764100 215 1495 SH SOLE 1495 0 0 CHIPOTLE MEX GRILL COM 169656104 1220 812 SH SOLE 812 0 0 CLOROX CO DEL COM 189054109 277 2159 SH SOLE 2159 0 0 COSTCO WHSL CORP NEW COM 22160K105 7999 16933 SH SOLE 16933 0 0 CROWDSTRIKE HLDGS CL A 22788C105 2011 12199 SH SOLE 12199 0 0 DANAHER CORP DEL COM 235851102 60115 232593 SH SOLE 232593 0 0 DENALI THERAPEUTICS INC COM 24823R105 471 15338 SH SOLE 15338 0 0 DEXCOM INC COM 252131107 1066 13232 SH SOLE 13232 0 0 DISNEY WALT CO COM DISNEY 254687106 676 7152 SH SOLE 7152 0 0 EARGO INC COM 270087109 74 70000 SH SOLE 70000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1666 20438 SH SOLE 20438 0 0 ENVVENO MED CORP COM 29415J106 151 24000 SH SOLE 24000 0 0 EQUINIX INC COM COM 29444U700 1116 1962 SH SOLE 1962 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 241 3193 SH SOLE 3193 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1322 18413 SH SOLE 18413 0 0 FORD MOTOR CO COM 345370860 248 22175 SH SOLE 22175 0 0 FORTIVE CORP COM 34959J108 201 3427 SH SOLE 3427 0 0 HALEON PLC SPON ADS 405552100 79 13000 SH SOLE 13000 0 0 HERSHEY CO COM 427866108 3940 17867 SH SOLE 17867 0 0 HOME DEPOT INC COM 437076102 6142 22236 SH SOLE 22236 0 0 HONEYWELL INTL INC COM 438516106 291 1741 SH SOLE 1741 0 0 IDEX CORP COM 45167R104 340 1700 SH SOLE 1700 0 0 ILLUMINA INC COM 452327109 2427 12719 SH SOLE 12719 0 0 INTUITIVE SURGICAL INC COM 46120E602 1688 9006 SH SOLE 9006 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5764 52427 SH SOLE 52427 0 0 INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 560 14090 SH SOLE 14090 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 5968 22329 SH SOLE 22329 0 0 ISHARES TR CORE DIV GRWTH 46434V621 200 4500 SH SOLE 4500 0 0 ISHARES TR CORE S&P500 ETF 464287200 633 1766 SH SOLE 1766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1263 7659 SH SOLE 7659 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1019 11325 SH SOLE 11325 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1159 14056 SH SOLE 14056 0 0 ISHARES TR SELECT DIVID ETF 464287168 425 3964 SH SOLE 3964 0 0 JOHNSON & JOHNSON COM 478160104 2788 17064 SH SOLE 17064 0 0 JPMORGAN CHASE & CO COM 46625H100 335 3204 SH SOLE 3204 0 0 KARUNA THERAPEUTICS INC COM 48576A100 246 1095 SH SOLE 1095 0 0 LILLY ELI & CO COM 532457108 12211 37767 SH SOLE 37767 0 0 LOCKHEED MARTIN CORP COM 539830109 388 1006 SH SOLE 1006 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 573874104 1007 23460 SH SOLE 23460 0 0 MASTERCARD INC CL A 57636Q104 1225 4309 SH SOLE 4309 0 0 MCDONALDS CORP COM 580135101 1510 6545 SH SOLE 6545 0 0 MERCK & CO INC COM 58933Y105 245 2845 SH SOLE 2845 0 0 MERCURY GEN CORP COM 589400100 450 15820 SH SOLE 15820 0 0 META PLATFORMS CL A 30303M102 1282 9444 SH SOLE 9444 0 0 MICROSOFT CORP COM 594918104 16302 69975 SH SOLE 69975 0 0 MONDELEZ INTL INC CL A 609207105 326 5945 SH SOLE 5945 0 0 NETFLIX INC COM 64110L106 2879 12226 SH SOLE 12226 0 0 NIKE INC CL B 654106103 611 7348 SH SOLE 7348 0 0 NVIDIA CORP COM 67066G104 3937 32414 SH SOLE 32414 0 0 ONESPAN INC COM 68287N100 1158 134474 SH SOLE 134474 0 0 OTIS WORLDWIDE CORP COM 68902V107 957 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 304 1857 SH SOLE 1857 0 0 PEPSICO INC COM 713448108 667 4087 SH SOLE 4087 0 0 PROCTER AND GAMBLE CO COM 742718109 682 5405 SH SOLE 5405 0 0 PROGRESSIVE CO OHIO COM 743315103 3683 31667 SH SOLE 31667 0 0 PROLOGIS COM 74340W103 1355 13340 SH SOLE 13340 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 517 6461 SH SOLE 6461 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 34 10000 SH SOLE 10000 0 0 RAYMOND JAMES COM 754730109 272 2750 SH SOLE 2750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2701 33000 SH SOLE 33000 0 0 RESMED INC COM COM 761152107 733 3360 SH SOLE 3360 0 0 ROBLOX CORP CL A 771049103 734 20475 SH SOLE 20475 0 0 SALESFORCE COM INC COM 79466L302 1392 9672 SH SOLE 9672 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 476 8532 SH SOLE 8532 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202 3078 SH SOLE 3078 0 0 SHOPIFY INC COM 82509L107 720 26715 SH SOLE 26715 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22421 62719 SH SOLE 62719 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 1811 SH SOLE 1811 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 456 10340 SH SOLE 10340 0 0 SPDR SER TR S&P DIVID ETF 78464A763 897 8047 SH SOLE 8047 0 0 SPLUNK INC COM 848637104 588 7815 SH SOLE 7815 0 0 STARBUCKS CORP COM 855244109 957 11359 SH SOLE 11359 0 0 TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 474 6918 SH SOLE 6918 0 0 TESLA INC COM 88160R101 3192 12033 SH SOLE 12033 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5676 11180 SH SOLE 11180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 210 1303 SH SOLE 1303 0 0 UNITED HEALTH GROUP INC COM 91324P102 1258 2490 SH SOLE 2490 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3177 9675 SH SOLE 9675 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 299 1397 SH SOLE 1397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 419 2228 SH SOLE 2228 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 527 3081 SH SOLE 3081 0 0 VANGUARD INDEX FDS TOTAL MKT ETF 922908769 474 2643 SH SOLE 2643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 VAL 92206C649 814 7121 SH SOLE 7121 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 708 4710 SH SOLE 4710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664 668 10019 SH SOLE 10019 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260 1920 SH SOLE 1920 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10047 105894 SH SOLE 105894 0 0 VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840 512 5700 SH SOLE 5700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 491 2087 SH SOLE 2087 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 613 2742 SH SOLE 2742 0 0 VEEVA SYS INC COM 922475108 2815 17070 SH SOLE 17070 0 0 VERTEX PHARMA CL A 92532F100 224 775 SH SOLE 775 0 0 VISA INC COM CL A 92826C839 891 5012 SH SOLE 5012 0 0 WAITER HLDGS INC COM 930752100 3 20000 SH SOLE 20000 0 0 WAL-MART STORES INC COM 931142103 962 7411 SH SOLE 7411 0 0 WASTE MANAGEMENT COM 931142103 267 1665 SH SOLE 1665 0 0 ZEBRA TECHNOLOGIES COM 989207105 356 1360 SH SOLE 1360 0 0 ZOETIS INC CL A 98978V103 679 4578 SH SOLE 4578 0 0 ZSCZLER INC COM 98980G102 2045 12439 SH SOLE 12439 0 0