PRESIDENT

0001692252-23-000003.txt : 20230719 0001692252-23-000003.hdr.sgml : 20230719 20230719172727 ACCESSION NUMBER: 0001692252-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231097624 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 06-30-2023 06-30-2023 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/ ATHUR M COHEN NORTHBROOK IL 07-19-2023 0 137 402690314 false INFORMATION TABLE 2 amc13f2q2023.xml ABBOT LABS COM 002824100 722039 6623 SH SOLE 6623 0 0 ABBVIE INC COM 00287Y109 1160968 8617 SH SOLE 8617 0 0 ADOBE SYS INC COM 00724F101 428844 877 SH SOLE 877 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 218379 25334 SH SOLE 25334 0 0 ALPHABET INC CAP STK CL C 02079K107 17553747 145122 SH SOLE 145122 0 0 ALPHABET INC CAP STK CL A 02079K305 1258646 10515 SH SOLE 10515 0 0 AMAZON COM INC COM 023135106 18693770 143383 SH SOLE 143383 0 0 AMERIPRISE FINL INC COM 03076C106 215904 650 SH SOLE 650 0 0 AMGEN INC COM 031162100 2222202 10009 SH SOLE 10009 0 0 ANSYS INC COM 03662Q105 409205 1239 SH SOLE 1239 0 0 AON PLC CL A G0403H108 1279656 3707 SH SOLE 3707 0 0 APPLE COM 037833100 39471093 203507 SH SOLE 203507 0 0 ARCH CAP GROUP LTD ORD G0450A105 1459126 19494 SH SOLE 19494 0 0 ARK ETF TR INNOVATION ETF 00214Q104 210362 4766 SH SOLE 4766 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 542838 749 SH SOLE 749 0 0 AUTOMATIC DATA PROCESSING COM 053015103 232977 1060 SH SOLE 1060 0 0 BANK AMER CORP COM 060505104 296821 10184 SH SOLE 10184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9320580 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26776663 78530 SH SOLE 78530 0 0 BLACKROCK INC COM 09247X101 8513613 12318 SH SOLE 12318 0 0 BOEING CO COM 097023105 262894 1245 SH SOLE 1245 0 0 BROADCOM INC COM 11135F101 208183 240 SH SOLE 240 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 599863 16435 SH SOLE 16435 0 0 CARRIER GLOBAL CORP COM 14448C104 944490 19000 SH SOLE 19000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1186886 8600 SH SOLE 8600 0 0 CDW CORP COM 12514G108 314152 1712 SH SOLE 1712 0 0 CHEVRON CORP NEW COM 166764100 290311 1845 SH SOLE 1845 0 0 CHIPOTLE MEX GRILL COM 169656104 1683393 787 SH SOLE 787 0 0 CISCO SYS INC COM 17275R102 257148 4970 SH SOLE 4970 0 0 CLOROX CO DEL COM 189054109 232039 1459 SH SOLE 1459 0 0 COCA COLA CO COM 191216100 277132 4602 SH SOLE 4602 0 0 COSTCO WHSL CORP NEW COM 22160K105 8010294 14878 SH SOLE 14878 0 0 CROWDSTRIKE HLDGS CL A 22788C105 1685366 11477 SH SOLE 11477 0 0 DANAHER CORP DEL COM 235851102 52456537 218613 SH SOLE 218613 0 0 DENALI THERAPEUTICS INC COM 24823R105 623546 21130 SH SOLE 21130 0 0 DEXCOM INC COM 252131107 1559083 12132 SH SOLE 12132 0 0 DISNEY WALT CO COM DISNEY 254687106 441222 4942 SH SOLE 4942 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2014188 21361 SH SOLE 21361 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 120720 12000 SH SOLE 12000 0 0 ELECTRONIC ARTS INC COM 285512109 215691 1663 SH SOLE 1663 0 0 ENVVENO MED CORP COM 29415J106 43120 14000 SH SOLE 14000 0 0 EQUINIX INC COM COM 29444U700 1741335 2221 SH SOLE 2221 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 297360 12000 SH SOLE 12000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1657908 18719 SH SOLE 18719 0 0 FORD MOTOR CO COM 345370860 357032 23597 SH SOLE 23597 0 0 GENERAL ELECTRIC CO COM NEW 369604301 197730 1800 SH SOLE 1800 0 0 HALEON PLC SPON ADS 405552100 108940 13000 SH SOLE 13000 0 0 HCA HEALTHCARE INC COM 40412C101 270704 892 SH SOLE 892 0 0 HEICO CORP NEW COM 422806109 215867 1220 SH SOLE 1220 0 0 HERSHEY CO COM 427866108 3547391 14206 SH SOLE 14206 0 0 HOME DEPOT INC COM 437076102 6349291 20439 SH SOLE 20439 0 0 HONEYWELL INTL INC COM 438516106 361258 1741 SH SOLE 1741 0 0 IDEX CORP COM 45167R104 365942 1700 SH SOLE 1700 0 0 ILLUMINA INC COM 452327109 2315314 12349 SH SOLE 12349 0 0 INTUITIVE SURGICAL INC COM 46120E602 2996078 8762 SH SOLE 8762 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9894522 65104 SH SOLE 65104 0 0 INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 710841 14090 SH SOLE 14090 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 6054696 16390 SH SOLE 16390 0 0 ISHARES TR CORE DIV GRWTH 46434V621 231885 4500 SH SOLE 4500 0 0 ISHARES TR CORE S&P500 ETF 464287200 764146 1714 SH SOLE 1714 0 0 ISHARES TR RUS 1000 ETF 464287622 224476 921 SH SOLE 921 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1149004 6136 SH SOLE 6136 0 0 ISHARES TR S&P MC 400VL ETF 464287705 351406 3280 SH SOLE 3280 0 0 ISHARES TR SP SMCP600VL ETF 464287879 552488 5810 SH SOLE 5810 0 0 ISHARES TR SELECT DIVID ETF 464287168 460212 4062 SH SOLE 4062 0 0 JOHNSON & JOHNSON COM 478160104 2697314 16296 SH SOLE 16296 0 0 JPMORGAN CHASE & CO COM 46625H100 520712 3580 SH SOLE 3580 0 0 KARUNA THERAPEUTICS INC COM 48576A100 428279 1975 SH SOLE 1975 0 0 KIMBERLY-CLARK CORP COM 494368103 281642 2040 SH SOLE 2040 0 0 LILLY ELI & CO COM 532457108 14180355 30243 SH SOLE 30243 0 0 LOCKHEED MARTIN CORP COM 539830109 437361 950 SH SOLE 950 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 573874104 1363881 22815 SH SOLE 22815 0 0 MASTERCARD INC CL A 57636Q104 1649500 4194 SH SOLE 4194 0 0 MCDONALDS CORP COM 580135101 1920268 6435 SH SOLE 6435 0 0 MEDTRONIC PLC SHS G5960L103 268705 3050 SH SOLE 3050 0 0 MERCK & CO INC COM 58933Y105 466753 4045 SH SOLE 4045 0 0 MERCURY GEN CORP COM 589400100 520644 17200 SH SOLE 17200 0 0 META PLATFORMS CL A 30303M102 2113933 7367 SH SOLE 7367 0 0 MICROSOFT CORP COM 594918104 21947715 64456 SH SOLE 64456 0 0 MONDELEZ INTL INC CL A 609207105 442746 6070 SH SOLE 6070 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 212041 723 SH SOLE 723 0 0 NETFLIX INC COM 64110L106 5307464 12049 SH SOLE 12049 0 0 NIKE INC CL B 654106103 893224 8093 SH SOLE 8093 0 0 NVIDIA CORP COM 67066G104 12588044 29755 SH SOLE 29755 0 0 ONESPAN INC COM 68287N100 1995594 134474 SH SOLE 134474 0 0 ORACLE CORP COM 68389X105 267714 2248 SH SOLE 2248 0 0 OTIS WORLDWIDE CORP COM 68902V107 1335150 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 584351 2287 SH SOLE 2287 0 0 PEPSICO INC COM 713448108 771812 4167 SH SOLE 4167 0 0 PROCTER AND GAMBLE CO COM 742718109 914234 6025 SH SOLE 6025 0 0 PROGRESSIVE CO OHIO COM 743315103 3680867 27805 SH SOLE 27805 0 0 PROLOGIS COM 74340W103 1839054 14997 SH SOLE 14997 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 693876 7360 SH SOLE 7360 0 0 QUALCOM INC COM 747525103 210701 1770 SH SOLE 1770 0 0 RAYMOND JAMES FINL INC COM 754730109 207540 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3436437 35080 SH SOLE 35080 0 0 ROBLOX CORP CL A 771049103 806846 20021 SH SOLE 20021 0 0 ROCKET LAB USA INC COM 773122106 110400 18400 SH SOLE 18400 0 0 S&P GLOBAL INC COM 78409V104 879152 2193 SH SOLE 2193 0 0 SALESFORCE COM INC COM 79466L302 2040257 9659 SH SOLE 9659 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 639473 8532 SH SOLE 8532 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201424 3078 SH SOLE 3078 0 0 SHERWIN WILLIAMS CO COM 824348106 226936 855 SH SOLE 855 0 0 SHOPIFY INC COM 82509L107 1995946 30897 SH SOLE 30897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23058239 52017 SH SOLE 52017 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 871011 1816 SH SOLE 1816 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 562910 10340 SH SOLE 10340 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 220462 5676 SH SOLE 5676 0 0 SPLUNK INC COM 848637104 1004566 9469 SH SOLE 9469 0 0 STARBUCKS CORP COM 855244109 1208433 12199 SH SOLE 12199 0 0 TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 634585 6288 SH SOLE 6288 0 0 TESLA INC COM 88160R101 3129460 11955 SH SOLE 11955 0 0 THE TRADE DESK INC COM CL A 88339J105 287557 3725 SH SOLE 3725 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5209098 3124051 SH SOLE 3124051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 233563 1303 SH SOLE 1303 0 0 UNITED HEALTH GROUP INC COM 91324P102 1327528 2762 SH SOLE 2762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3422472 8403 SH SOLE 8403 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 423032 1495 SH SOLE 1495 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 390392 1773 SH SOLE 1773 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 618343 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS TOTAL MKT ETF 922908769 589507 2676 SH SOLE 2676 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664 406535 5376 SH SOLE 5376 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 VAL 92206C649 777294 6264 SH SOLE 6264 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311866 1920 SH SOLE 1920 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10276680 96883 SH SOLE 96883 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 591504 2089 SH SOLE 2089 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 671296 2742 SH SOLE 2742 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 349749 791 SH SOLE 791 0 0 VEEVA SYS INC COM 922475108 3276386 16570 SH SOLE 16570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 272730 775 SH SOLE 775 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 234286 9551 SH SOLE 9551 0 0 VISA INC COM CL A 92826C839 1286338 5417 SH SOLE 5417 0 0 WAL-MART STORES INC COM 931142103 1146486 7292 SH SOLE 7292 0 0 WASTE MGMT INC DEL COM 94106L109 304352 1755 SH SOLE 1755 0 0 ZEBRA TECHNOLOGIES COM 989207105 402329 1360 SH SOLE 1360 0 0 ZOETIS INC CL A 98978V103 793027 4605 SH SOLE 4605 0 0 ZSCZLER INC COM 98980G102 1730436 11828 SH SOLE 11828 0 0