PRESIDENT

0001692252-23-000001.txt : 20230117 0001692252-23-000001.hdr.sgml : 20230117 20230117164152 ACCESSION NUMBER: 0001692252-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531982 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 X0202 13F-HR LIVE false false true 0001692252 XXXXXXXX 12-31-2022 12-31-2022 ARTHUR M. COHEN & ASSOCIATES, LLC

1033 SKOKIE BOULEVARD SUITE 200 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-17597 000105894 801-35752 N ARTHUR M COHEN PRESIDENT 847-480-2990 /s/ ARTHUR M COHEN NORTHBROOK IL 01-17-2023 0 129 366381832 false INFORMATION TABLE 2 amc13f4q22.xml ABBOT LABS COM 002824100 727139 6623 SH SOLE 6623 0 0 ABBVIE INC COM 00287Y109 1230175 7612 SH SOLE 7612 0 0 ADOBE SYS INC COM 00724F101 295137 877 SH SOLE 877 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 84116 22734 SH SOLE 22734 0 0 ALPHABET INC CAP STK CL C 02079K107 13144795 148142 SH SOLE 148142 0 0 ALPHABET INC CAP STK CL A 02079K305 965677 10945 SH SOLE 10945 0 0 AMAZON COM INC COM 023135106 12322632 146698 SH SOLE 146698 0 0 AMERICAN TOWER CORP NEW COM 03027X100 333680 1575 SH SOLE 1575 0 0 AMERIPRISE FINL INC COM 03076C106 202391 650 SH SOLE 650 0 0 AMGEN INC COM 031162100 2689056 10239 SH SOLE 10239 0 0 ANSYS INC COM 03662Q105 292082 1209 SH SOLE 1209 0 0 AON PLC CL A G0403H108 1156139 3852 SH SOLE 3852 0 0 APPLE COM 037833100 28642732 220447 SH SOLE 220447 0 0 ARCH CAP GROUP LTD ORD G0450A105 1261501 20094 SH SOLE 20094 0 0 ARK ETF TR INNOVATION ETF 00214Q104 218861 7006 SH SOLE 7006 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 398326 729 SH SOLE 729 0 0 ATLAS CORP SHARES Y0436Q109 3973060 259000 SH SOLE 259000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 253192 1060 SH SOLE 1060 0 0 BANK AMER CORP COM 060505104 443353 13386 SH SOLE 13386 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8436797 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30026316 97204 SH SOLE 97204 0 0 BLACKROCK INC COM 09247X101 8865773 12511 SH SOLE 12511 0 0 BOEING CO COM 097023105 290497 1525 SH SOLE 1525 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 541085 17460 SH SOLE 17460 0 0 CARRIER GLOBAL CORP COM 14448C104 783750 19000 SH SOLE 19000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4280033 34112 SH SOLE 34112 0 0 CDW CORP COM 12514G108 305729 1712 SH SOLE 1712 0 0 CHEVRON CORP NEW COM 166764100 268338 1495 SH SOLE 1495 0 0 CHIPOTLE MEX GRILL COM 169656104 1112767 802 SH SOLE 802 0 0 CISCO SYS INC COM 17275R102 200088 4200 SH SOLE 4200 0 0 CLOROX CO DEL COM 189054109 204741 1459 SH SOLE 1459 0 0 COSTCO WHSL CORP NEW COM 22160K105 7188424 15747 SH SOLE 15747 0 0 CROWDSTRIKE HLDGS CL A 22788C105 1235999 11739 SH SOLE 11739 0 0 DANAHER CORP DEL COM 235851102 60703793 228708 SH SOLE 228708 0 0 DENALI THERAPEUTICS INC COM 24823R105 426550 15338 SH SOLE 15338 0 0 DEXCOM INC COM 252131107 1454228 12842 SH SOLE 12842 0 0 DISNEY WALT CO COM DISNEY 254687106 625710 7202 SH SOLE 7202 0 0 EARGO INC COM 270087109 40250 70000 SH SOLE 70000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1547262 20738 SH SOLE 20738 0 0 ELECTRONIC ARTS INC COM 285512109 203185 1663 SH SOLE 1663 0 0 ENVVENO MED CORP COM 29415J106 122400 24000 SH SOLE 24000 0 0 EQUINIX INC COM COM 29444U700 1265962 1933 SH SOLE 1933 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 216645 3193 SH SOLE 3193 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1456915 18358 SH SOLE 18358 0 0 FORD MOTOR CO COM 345370860 281159 24175 SH SOLE 24175 0 0 HALEON PLC SPON ADS 405552100 104000 13000 SH SOLE 13000 0 0 HCA HEALTHCARE INC COM 40412C101 214044 892 SH SOLE 892 0 0 HERSHEY CO COM 427866108 3751897 16202 SH SOLE 16202 0 0 HOME DEPOT INC COM 437076102 6821313 21596 SH SOLE 21596 0 0 HONEYWELL INTL INC COM 438516106 373096 1741 SH SOLE 1741 0 0 IDEX CORP COM 45167R104 388161 1700 SH SOLE 1700 0 0 ILLUMINA INC COM 452327109 2553584 12629 SH SOLE 12629 0 0 INTUITIVE SURGICAL INC COM 46120E602 2279357 8590 SH SOLE 8590 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6498961 59335 SH SOLE 59335 0 0 INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 619960 14090 SH SOLE 14090 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 5790971 21748 SH SOLE 21748 0 0 ISHARES TR CORE DIV GRWTH 46434V621 225000 4500 SH SOLE 4500 0 0 ISHARES TR CORE S&P500 ETF 464287200 653975 1702 SH SOLE 1702 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1064895 6107 SH SOLE 6107 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1141641 11326 SH SOLE 11326 0 0 ISHARES TR S&P SML 600 GWT 464287887 216140 2000 SH SOLE 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1283453 14056 SH SOLE 14056 0 0 ISHARES TR SELECT DIVID ETF 464287168 480666 3986 SH SOLE 3986 0 0 JOHNSON & JOHNSON COM 478160104 2766869 15663 SH SOLE 15663 0 0 JPMORGAN CHASE & CO COM 46625H100 533646 3979 SH SOLE 3979 0 0 KARUNA THERAPEUTICS INC COM 48576A100 322850 1643 SH SOLE 1643 0 0 LILLY ELI & CO COM 532457108 12263323 33521 SH SOLE 33521 0 0 LOCKHEED MARTIN CORP COM 539830109 478470 984 SH SOLE 984 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 573874104 818214 22090 SH SOLE 22090 0 0 MASTERCARD INC CL A 57636Q104 1453164 4179 SH SOLE 4179 0 0 MCDONALDS CORP COM 580135101 1714263 6505 SH SOLE 6505 0 0 MERCK & CO INC COM 58933Y105 371128 3345 SH SOLE 3345 0 0 MERCURY GEN CORP COM 589400100 553185 16175 SH SOLE 16175 0 0 META PLATFORMS CL A 30303M102 918676 7634 SH SOLE 7634 0 0 MICROSOFT CORP COM 594918104 16257386 67790 SH SOLE 67790 0 0 MONDELEZ INTL INC CL A 609207105 409564 6145 SH SOLE 6145 0 0 NETFLIX INC COM 64110L106 3633216 12321 SH SOLE 12321 0 0 NIKE INC CL B 654106103 928240 7933 SH SOLE 7933 0 0 NVIDIA CORP COM 67066G104 4744687 32467 SH SOLE 32467 0 0 ONESPAN INC COM 68287N100 1504764 134474 SH SOLE 134474 0 0 OTIS WORLDWIDE CORP COM 68902V107 1174650 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 259126 1857 SH SOLE 1857 0 0 PEPSICO INC COM 713448108 586603 3247 SH SOLE 3247 0 0 PFIZER INC COM 717081103 199836 3900 SH SOLE 3900 0 0 PROCTER AND GAMBLE CO COM 742718109 902540 5955 SH SOLE 5955 0 0 PROGRESSIVE CO OHIO COM 743315103 3582788 28007 SH SOLE 28007 0 0 PROLOGIS COM 74340W103 1480434 13133 SH SOLE 13133 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 583255 6481 SH SOLE 6481 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 57700 10000 SH SOLE 10000 0 0 RAYMOND JAMES COM 754730109 213700 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3330360 33000 SH SOLE 33000 0 0 RESMED INC COM COM 761152107 678504 3260 SH SOLE 3260 0 0 ROBLOX CORP CL A 771049103 582719 20475 SH SOLE 20475 0 0 S&P GLOBAL INC COM 78409V104 734523 2193 SH SOLE 2193 0 0 SALESFORCE COM INC COM 79466L302 1266500 9552 SH SOLE 9552 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 474038 8532 SH SOLE 8532 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 216999 3078 SH SOLE 3078 0 0 SHOPIFY INC COM 82509L107 1051713 30300 SH SOLE 30300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23514051 61486 SH SOLE 61486 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 802691 1813 SH SOLE 1813 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 488979 10340 SH SOLE 10340 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1006795 8047 SH SOLE 8047 0 0 SPLUNK INC COM 848637104 663323 7705 SH SOLE 7705 0 0 STARBUCKS CORP COM 855244109 1210141 12199 SH SOLE 12199 0 0 TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 515322 6918 SH SOLE 6918 0 0 TESLA INC COM 88160R101 1482225 12033 SH SOLE 12033 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6156336 11179 SH SOLE 11179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 226514 1303 SH SOLE 1303 0 0 UNITED HEALTH GROUP INC COM 91324P102 1353019 2552 SH SOLE 2552 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3636059 10349 SH SOLE 10349 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 298014 1398 SH SOLE 1398 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 454904 2232 SH SOLE 2232 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 567562 3092 SH SOLE 3092 0 0 VANGUARD INDEX FDS TOTAL MKT ETF 922908769 507683 2655 SH SOLE 2655 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664 458820 6520 SH SOLE 6520 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 VAL 92206C649 787730 6469 SH SOLE 6469 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291552 1920 SH SOLE 1920 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10254577 94766 SH SOLE 94766 0 0 VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840 586214 5700 SH SOLE 5700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 457346 2088 SH SOLE 2088 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 680153 2742 SH SOLE 2742 0 0 VEEVA SYS INC COM 922475108 2826571 17515 SH SOLE 17515 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 232295 9178 SH SOLE 9178 0 0 VISA INC COM CL A 92826C839 1041085 5011 SH SOLE 5011 0 0 WAL-MART STORES INC COM 931142103 1050522 7409 SH SOLE 7409 0 0 WASTE MANAGEMENT COM 931142103 261205 1665 SH SOLE 1665 0 0 ZEBRA TECHNOLOGIES COM 989207105 348718 1360 SH SOLE 1360 0 0 ZOETIS INC CL A 98978V103 656251 4478 SH SOLE 4478 0 0 ZSCZLER INC COM 98980G102 1337988 11957 SH SOLE 11957 0 0