0001692252-23-000004.txt : 20231020
0001692252-23-000004.hdr.sgml : 20231020
20231020160746
ACCESSION NUMBER: 0001692252-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231020
DATE AS OF CHANGE: 20231020
EFFECTIVENESS DATE: 20231020
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: 231337239
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
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09-30-2023
09-30-2023
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/ ARTHUR M COHEN
NORTHBROOK
IL
10-20-2023
0
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INFORMATION TABLE
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amc13f3q23.xml
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ABBVIE INC
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ADOBE SYS INC
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AIRSCULPT TECHNOLOGIES INC
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ALPHABET INC
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CAP STK CL A
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AMAZON COM INC
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AMERIPRISE FINL INC
COM
03076C106
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650
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AMGEN INC
COM
031162100
2383682
8871
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ANSYS INC
COM
03662Q105
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AON PLC
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APPLE
COM
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ARCH CAP GROUP LTD
ORD
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AUTOMATIC DATA PROCESSING
COM
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BANK AMER CORP
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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27494286
78528
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BLACKROCK INC
COM
09247X101
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12417
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BLACKSTONE INC
COM
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1950
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BOEING CO
COM
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
483177
16435
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16435
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CARRIER GLOBAL CORP
COM
14448C104
1048800
19000
SH
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19000
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CBOE GLOBAL MARKETS INC
COM
12503M108
1343406
8600
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CDW CORP
COM
12514G108
345413
1712
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CHEVRON CORP NEW
COM
166764100
311104
1845
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CHIPOTLE MEX GRILL
COM
169656104
1450809
792
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CISCO SYS INC
COM
17275R102
331699
6170
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COCA COLA CO
COM
191216100
281411
5027
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COSTCO WHSL CORP NEW
COM
22160K105
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15260
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CROWDSTRIKE HLDGS
CL A
22788C105
1921284
11477
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DANAHER CORP DEL
COM
235851102
53823432
217436
SH
SOLE
217436
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DENALI THERAPEUTICS INC
COM
24823R105
266973
12941
SH
SOLE
12941
0
0
DEXCOM INC
COM
252131107
1105792
11852
SH
SOLE
11852
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1525525
22023
SH
SOLE
22023
0
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ELANCO ANIMAL HEALTH INC
COM
28414H103
134880
12000
SH
SOLE
12000
0
0
ELECTRONIC ARTS INC
COM
285512109
200225
1663
SH
SOLE
1663
0
0
ENVVENO MED CORP
COM
29415J106
75460
14000
SH
SOLE
14000
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EQUINIX INC COM
COM
29444U700
1568388
2160
SH
SOLE
2160
0
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F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
364780
13000
SH
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13000
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
264733
6410
SH
SOLE
6410
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1656605
20019
SH
SOLE
20019
0
0
FORD MOTOR CO
COM
345370860
325922
26242
SH
SOLE
26242
0
0
GALLAGHER ARTHUR J & CO
COM NEW
363576109
1053492
4622
SH
SOLE
4622
0
0
HALEON PLC
SPON ADS
405552100
108290
13000
SH
SOLE
13000
0
0
HCA HEALTHCARE INC
COM
40412C101
219414
892
SH
SOLE
892
0
0
HERSHEY CO
COM
427866108
2853341
14261
SH
SOLE
14261
0
0
HOME DEPOT INC
COM
437076102
6242509
20664
SH
SOLE
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0
0
HONEYWELL INTL INC
COM
438516106
321632
1741
SH
SOLE
1741
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IDEX CORP
COM
45167R104
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0
ILLUMINA INC
COM
452327109
1240188
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INTUITIVE SURGICAL INC
COM
46120E602
2576829
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NASDAQ 100 ETF
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S&P500 QUALITY
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UNIT SER 1
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CORE DIV GRWTH
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CORE S&P500 ETF
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RUSSELL 2000 ETF
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ISHARES TR
S&P MC 400VL ETF
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SP SMCP600VL ETF
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0
ISHARES TR
SELECT DIVID ETF
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SOLE
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0
JOHNSON & JOHNSON
COM
478160104
2522371
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SOLE
16195
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JPMORGAN CHASE & CO
COM
46625H100
542326
3740
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KARUNA THERAPEUTICS INC
COM
48576A100
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1210
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KIMBERLY CLARK CORP
COM
494368103
270704
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SOLE
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LILLY ELI & CO
COM
532457108
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LOCKHEED MARTIN CORP
COM
539830109
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MARVELL TECHNOLOGY GROUP LTD
ORD
573874104
1268537
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SOLE
23435
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MASTERCARD INC
CL A
57636Q104
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SOLE
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0
MCDONALDS CORP
COM
580135101
1736070
6590
SH
SOLE
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MEDTRONIC PLC
SHS
G5960L103
248401
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SOLE
3170
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MERCK & CO INC
COM
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MERCURY GEN CORP
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META PLATFORMS
CL A
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MICROSOFT CORP
COM
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SOLE
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MONDELEZ INTL INC
CL A
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NETFLIX INC
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NIKE INC
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NVIDIA CORP
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ONESPAN INC
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SOLE
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PALO ALTO NETWORKS INC
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PEPSICO INC
COM
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PROCTER AND GAMBLE CO
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PROSHARES TR
S&P 500 DV ARIST
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SOLE
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RAYMOND JAMES FINL INC
COM
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REGENERON PHARMACEUTICALS
COM
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201625
245
SH
SOLE
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ROBLOX CORP
CL A
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RTX CORP
COM
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S&P GLOBAL INC
COM
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SALESFORCE COM INC
COM
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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SHERWIN WILLIAMS CO
COM
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SH
SOLE
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SHOPIFY INC
COM
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TR UNIT
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UTSER1 S&PDCRP
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825343
1817
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SOLE
1817
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SPDR SER TR
PORTFOLI S&P1500
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PORTFOLIO S&P600
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COM
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SH
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STARBUCKS CORP
COM
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TESLA INC
COM
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THE TRADE DESK INC
COM CL A
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THERMO FISHER SCIENTIFIC INC
COM
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UNITED HEALTH GROUP INC
COM
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S&P 500 ETF SHS
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3301810
8408
SH
SOLE
8408
0
0
VANGUARD INDEX FDS
GROWTH ETF
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407297
1496
SH
SOLE
1496
0
0
VANGUARD INDEX FDS
MID CAP ETF
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369506
1774
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VANGUARD INDEX FDS
SMALL CAP ETF
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3117
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TOTAL MKT ETF
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570575
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VANGUARD SCOTTSDALE FDS
VNG RUS2000 IDX
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385801
5400
SH
SOLE
5400
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0
VANGUARD SCOTTSDALE FDS
VNG RUS2000 VAL
92206C649
741809
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SH
SOLE
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0
0
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DIV APP ETF
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313868
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SH
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HIGH DIV YLD
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97203
SH
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97203
0
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CONSUM DIS ETF
92204A108
562707
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SH
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VANGUARD WORLD FDS
HEALTH CAR ETF
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2742
SH
SOLE
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0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
328186
791
SH
SOLE
791
0
0
VEEVA SYS INC
COM
922475108
3251741
15983
SH
SOLE
15983
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
269499
775
SH
SOLE
775
0
0
VISA INC
COM CL A
92826C839
1417280
6162
SH
SOLE
6162
0
0
WAL MART STORES INC
COM
931142103
1038042
6492
SH
SOLE
6492
0
0
WASTE MGMT INC DEL
COM
94106L109
267532
1755
SH
SOLE
1755
0
0
ZEBRA TECHNOLOGIES
COM
989207105
321681
1360
SH
SOLE
1360
0
0
ZOETIS INC
CL A
98978V103
807267
4640
SH
SOLE
4640
0
0
ZSCZLER INC
COM
98980G102
1786640
11483
SH
SOLE
11483
0
0