PRESIDENT

0001692252-24-000001.txt : 20240110 0001692252-24-000001.hdr.sgml : 20240110 20240110081906 ACCESSION NUMBER: 0001692252-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTHUR M. COHEN & ASSOCIATES, LLC CENTRAL INDEX KEY: 0001692252 ORGANIZATION NAME: IRS NUMBER: 364474607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17597 FILM NUMBER: 24524915 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 false 0001692252 XXXXXXXX 12-31-2023 12-31-2023 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 01-09-2024 0 138 425062142 false INFORMATION TABLE 2 amc13f4q23.xml ABBOT LABS COM 002824100 746495 6782 SH SOLE 6782 0 0 ABBVIE INC COM 00287Y109 1369470 8837 SH SOLE 8837 0 0 ADOBE SYS INC COM 00724F101 564980 947 SH SOLE 947 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 129832 17334 SH SOLE 17334 0 0 ALPHABET INC CAP STK CL A 02079K305 1376785 9856 SH SOLE 9856 0 0 ALPHABET INC CAP STK CL C 02079K107 18969256 134617 SH SOLE 134617 0 0 AMAZON COM INC COM 023135106 20360022 134048 SH SOLE 134048 0 0 AMERIPRISE FINL INC COM 03076C106 246890 650 SH SOLE 650 0 0 AMGEN INC COM 031162100 2526097 8771 SH SOLE 8771 0 0 ANALOG DEVICES COM 032654105 227550 1146 SH SOLE 1146 0 0 ANSYS INC COM 03662Q105 539965 1488 SH SOLE 1488 0 0 AON PLC CL A G0403H108 1078811 3707 SH SOLE 3707 0 0 APPLE COM 037833100 36702965 190680 SH SOLE 190680 0 0 ARCH CAP GROUP LTD ORD G0450A105 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0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 4210859 10282 SH SOLE 10282 0 0 ISHARES TR CORE DIV GRWTH 46434V621 242190 4500 SH SOLE 4500 0 0 ISHARES TR CORE S&P500 ETF 464287200 1060994 2221 SH SOLE 2221 0 0 ISHARES TR CORE S&P SCP ETF 464287804 208773 1929 SH SOLE 1929 0 0 ISHARES TR RUS 1000 ETF 464287622 207878 793 SH SOLE 793 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1165828 5809 SH SOLE 5809 0 0 ISHARES TR RUS MID CAP ETF 464287499 386769 4976 SH SOLE 4976 0 0 ISHARES TR SELECT DIVID ETF 464287168 483448 4124 SH SOLE 4124 0 0 JOHNSON & JOHNSON COM 478160104 1960034 12505 SH SOLE 12505 0 0 JPMORGAN CHASE & CO COM 46625H100 670964 3944 SH SOLE 3944 0 0 KARUNA THERAPEUTICS INC COM 48576A100 312712 988 SH SOLE 988 0 0 KIMBERLY CLARK CORP COM 494368103 281296 2440 SH SOLE 2440 0 0 LILLY ELI & CO COM 532457108 15654600 26853 SH SOLE 26853 0 0 LOCKHEED MARTIN CORP COM 539830109 475902 1050 SH SOLE 1050 0 0 MARATHON PETE CORP COM 56585A102 230106 1551 SH SOLE 1551 0 0 MARVELL TECHNOLOGY 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4520 SH SOLE 4520 0 0 PROCTER AND GAMBLE CO COM 742718109 859311 5864 SH SOLE 5864 0 0 PROGRESSIVE CO OHIO COM 743315103 4622841 29017 SH SOLE 29017 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1179325 12388 SH SOLE 12388 0 0 QUAKCOMM INC COM 747525103 255995 1770 SH SOLE 1770 0 0 RAYMOND JAMES FINL INC COM 754730109 223000 2000 SH SOLE 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 215181 245 SH SOLE 245 0 0 ROBLOX CORP CL A 771049103 916767 20054 SH SOLE 20054 0 0 RTX CORP COM 75513E101 2930260 34826 SH SOLE 34826 0 0 S&P GLOBAL INC COM 78409V104 910995 2068 SH SOLE 2068 0 0 SALESFORCE COM INC COM 79466L302 2645027 10058 SH SOLE 10058 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 767380 9250 SH SOLE 9250 0 0 SHERWIN WILLIAMS CO COM 824348106 263480 848 SH SOLE 848 0 0 SHOPIFY INC COM 82509L107 2919848 37482 SH SOLE 37482 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24017800 50569 SH SOLE 50569 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 923592 1819 SH SOLE 1819 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 604373 10340 SH SOLE 10340 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 241499 5725 SH SOLE 5725 0 0 SPLUNK INC COM 848637104 1254755 8236 SH SOLE 8236 0 0 STARBUCKS CORP COM 855244109 1118420 11649 SH SOLE 11649 0 0 TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 783432 7533 SH SOLE 7533 0 0 TESLA INC COM 88160R101 2704705 10885 SH SOLE 10885 0 0 THE TRADE DESK INC COM CL A 88339J105 282930 3950 SH SOLE 3950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5348947 10070 SH SOLE 10070 0 0 TJX COS INC NEW COM 872540109 205350 2189 SH SOLE 2189 0 0 UNITED HEALTH GROUP INC COM 91324P102 1309331 2487 SH SOLE 2487 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3677072 8418 SH SOLE 8418 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 396883 1277 SH SOLE 1277 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 396737 1705 SH SOLE 1705 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 526246 2467 SH SOLE 2467 0 0 VANGUARD INDEX FDS TOTAL MKT ETF 922908769 613707 2587 SH SOLE 2587 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664 440134 5427 SH SOLE 5427 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 VAL 92206C649 857266 6264 SH SOLE 6264 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344208 2020 SH SOLE 2020 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9691339 86812 SH SOLE 86812 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 341941 1123 SH SOLE 1123 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 382067 1524 SH SOLE 1524 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 264748 547 SH SOLE 547 0 0 VEEVA SYS INC COM 922475108 3055870 15958 SH SOLE 15958 0 0 VERALTO CORP COM SHS 92338C103 5374205 65779 SH SOLE 65779 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 325512 800 SH SOLE 800 0 0 VISA INC COM CL A 92826C839 1817238 6981 SH SOLE 6981 0 0 WAL MART STORES INC COM 931142103 971896 6161 SH SOLE 6161 0 0 WASTE MGMT INC DEL COM 94106L109 356409 1990 SH SOLE 1990 0 0 ZEBRA TECHNOLOGIES COM 989207105 371729 1360 SH SOLE 1360 0 0 ZOETIS INC CL A 98978V103 986653 4999 SH SOLE 4999 0 0 ZSCZLER INC COM 98980G102 3018599 13626 SH SOLE 13626 0 0