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ARTHUR M. COHEN & ASSOCIATES LLC |
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NORTHBROOK |
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IL |
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60062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHR |
Danaher Corp |
1 |
- |
$246.62 |
$53,666,000 |
214,920 |
11.34% |
4,089,000 |
671 |
0.03 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$31,978,000 |
186,783 |
6.75% |
-4,725,000 |
-3,897 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$396.73 |
$31,970,000 |
76,025 |
6.75% |
4,727,000 |
-329 |
0.005 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$30,070,000 |
33,187 |
6.35% |
14,492,000 |
1,717 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$501.98 |
$26,458,000 |
50,591 |
5.59% |
2,440,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$389.33 |
$25,648,000 |
60,833 |
5.42% |
2,438,000 |
-896 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$175.00 |
$24,334,000 |
134,900 |
5.14% |
3,974,000 |
852 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$164.64 |
$20,417,000 |
134,082 |
4.31% |
1,448,000 |
-535 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$781.10 |
$20,332,000 |
26,005 |
4.29% |
4,677,000 |
-848 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$18,220,000 |
97,408 |
3.85% |
3,029,000 |
7,277 |
0.108 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$599,500.00 |
$11,420,000 |
18 |
2.41% |
1,653,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.90 |
$11,165,000 |
15,215 |
2.36% |
1,347,000 |
338 |
0.003 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$116.47 |
$10,439,000 |
87,118 |
2.21% |
748,000 |
306 |
0.026 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$754.64 |
$9,649,000 |
11,574 |
2.04% |
162,000 |
-113 |
0.007 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$334.22 |
$7,615,000 |
19,791 |
1.61% |
772,000 |
42 |
0.002 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
16 |
- |
$550.64 |
$7,301,000 |
12,021 |
1.54% |
1,692,000 |
500 |
0.003 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
17 |
- |
$208.25 |
$6,199,000 |
29,867 |
1.31% |
1,576,000 |
850 |
0.005 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$568.72 |
$5,830,000 |
10,034 |
1.23% |
481,000 |
-36 |
0.003 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$292.54 |
$4,531,000 |
14,105 |
0.96% |
1,206,000 |
1,134 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$424.59 |
$4,526,000 |
10,194 |
0.96% |
315,000 |
-88 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$461.43 |
$4,320,000 |
8,988 |
0.91% |
643,000 |
570 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
22 |
- |
$198.56 |
$3,898,000 |
16,826 |
0.82% |
842,000 |
868 |
0.012 |
Healthcare Informatio... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$430.17 |
$3,786,000 |
7,696 |
0.8% |
1,500,000 |
1,234 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$3,670,000 |
9,195 |
0.78% |
684,000 |
345 |
0.003 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$268.94 |
$3,574,000 |
11,868 |
0.75% |
929,000 |
1,810 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$3,385,000 |
34,710 |
0.72% |
455,000 |
-116 |
0.002 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
27 |
- |
$70.20 |
$3,138,000 |
40,662 |
0.66% |
218,000 |
3,180 |
0.003 |
N/A |
|
|
ZS |
Zscaler Inc |
28 |
- |
$172.94 |
$2,899,000 |
15,052 |
0.61% |
-120,000 |
1,426 |
0.011 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$93.54 |
$2,285,000 |
24,724 |
0.48% |
548,000 |
1,330 |
0.006 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$273.94 |
$2,278,000 |
8,011 |
0.48% |
-248,000 |
-760 |
0.001 |
Biotechnology |
|
|
FIW |
First Trust ISE Water |
31 |
- |
$99.10 |
$2,257,000 |
22,101 |
0.48% |
163,000 |
8 |
0.246 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$65.91 |
$2,245,000 |
31,675 |
0.47% |
438,000 |
1,710 |
0.004 |
N/A |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$193.92 |
$2,232,000 |
11,474 |
0.47% |
-477,000 |
-3,047 |
0.008 |
Confectioners |
|
|
MA |
MasterCard Inc A |
34 |
- |
$451.20 |
$2,097,000 |
4,294 |
0.44% |
295,000 |
70 |
0 |
Business Services |
|
|
V |
Visa Inc |
35 |
- |
$268.61 |
$2,083,000 |
7,463 |
0.44% |
266,000 |
482 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$29.05 |
$2,032,000 |
21,268 |
0.43% |
415,000 |
60 |
0.003 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.04 |
$2,022,000 |
7,170 |
0.43% |
62,000 |
560 |
0.001 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$234.69 |
$1,955,000 |
7,817 |
0.41% |
697,000 |
2,275 |
0.003 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$144.59 |
$1,771,000 |
11,193 |
0.37% |
-189,000 |
-1,312 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$711.11 |
$1,643,000 |
1,991 |
0.35% |
-53,000 |
-115 |
0.002 |
Telecom Services - Do... |
|
|
VDSI |
Vasco Data Security Interna... |
41 |
- |
$10.82 |
$1,564,000 |
134,474 |
0.33% |
122,000 |
0 |
0.335 |
Security Software & S... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.64 |
$1,533,000 |
8,417 |
0.32% |
164,000 |
-420 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$91.20 |
$1,489,000 |
15,000 |
0.31% |
147,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$162.78 |
$1,488,000 |
9,856 |
0.31% |
111,000 |
0 |
0 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$1,466,000 |
14,454 |
0.31% |
287,000 |
2,066 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$183.28 |
$1,413,000 |
8,039 |
0.3% |
-1,292,000 |
-2,846 |
0 |
Auto Manufacturers |
|
|
DXCM |
DexCom Inc |
47 |
- |
$127.39 |
$1,365,000 |
9,842 |
0.29% |
-64,000 |
-1,670 |
0.003 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$1,360,000 |
7,400 |
0.29% |
-176,000 |
-1,200 |
0.007 |
Diversified Investments |
|
|
AON |
Aon Plc |
49 |
- |
$282.01 |
$1,265,000 |
3,792 |
0.27% |
186,000 |
85 |
0.002 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$483.70 |
$1,250,000 |
2,527 |
0.26% |
-59,000 |
40 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$195.90 |
$1,224,000 |
5,819 |
0.26% |
58,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$290.89 |
$1,170,000 |
4,117 |
0.25% |
354,000 |
1,350 |
0.001 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$504.44 |
$1,164,000 |
2,215 |
0.25% |
103,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$61.49 |
$1,104,000 |
19,000 |
0.23% |
12,000 |
0 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,036,000 |
17,213 |
0.22% |
64,000 |
11,052 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
56 |
New |
$693.33 |
$1,012,000 |
1,328 |
0.21% |
1,012,000 |
1,328 |
0.001 |
Information Technolog... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$522.76 |
$1,011,000 |
1,821 |
0.21% |
87,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$137.34 |
$990,000 |
7,275 |
0.21% |
207,000 |
-258 |
0 |
Semiconductor - Integ... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$89.05 |
$989,000 |
10,670 |
0.21% |
222,000 |
1,420 |
0.001 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
60 |
- |
$123.05 |
$952,000 |
6,930 |
0.2% |
-233,000 |
-1,584 |
0.005 |
Scientific & Technica... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$415.83 |
$897,000 |
2,108 |
0.19% |
-14,000 |
40 |
0.001 |
Publishing |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.91 |
$861,000 |
4,920 |
0.18% |
93,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
SPHQ |
Powershares S&P 500 High Q |
63 |
- |
$58.33 |
$851,000 |
14,090 |
0.18% |
89,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$159.24 |
$828,000 |
4,895 |
0.17% |
-159,000 |
-104 |
0.001 |
Drugs - Generic |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$61.53 |
$823,000 |
12,825 |
0.17% |
219,000 |
2,485 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$191.74 |
$807,000 |
4,030 |
0.17% |
136,000 |
86 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$163.20 |
$802,000 |
4,944 |
0.17% |
-57,000 |
-920 |
0 |
Cleaning Products |
|
|
RBLX |
Roblox Corp |
68 |
- |
$0.00 |
$766,000 |
20,054 |
0.16% |
-151,000 |
0 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$113.75 |
$750,000 |
5,973 |
0.16% |
229,000 |
1,030 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$746,000 |
769 |
0.16% |
147,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
MCY |
Mercury General Corp |
71 |
- |
$52.26 |
$707,000 |
13,700 |
0.15% |
181,000 |
-400 |
0.025 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$248.61 |
$675,000 |
2,596 |
0.14% |
61,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$105.97 |
$662,000 |
5,828 |
0.14% |
-84,000 |
-954 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.49 |
$604,000 |
6,605 |
0.13% |
-514,000 |
-5,044 |
0.001 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$462.83 |
$538,000 |
1,067 |
0.11% |
-27,000 |
120 |
0 |
Application Software |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$324.88 |
$517,000 |
1,488 |
0.11% |
-23,000 |
0 |
0.002 |
Technical & System So... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$119.40 |
$511,000 |
4,146 |
0.11% |
28,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$175.07 |
$508,000 |
2,784 |
0.11% |
164,000 |
764 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$464.93 |
$506,000 |
1,113 |
0.11% |
30,000 |
63 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,300.27 |
$493,000 |
372 |
0.1% |
78,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
81 |
- |
$318.26 |
$481,000 |
1,537 |
0.1% |
249,000 |
575 |
0 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
82 |
- |
$241.86 |
$446,000 |
1,743 |
0.09% |
57,000 |
31 |
0.001 |
Catalog & Mail Order ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$238.06 |
$426,000 |
1,706 |
0.09% |
29,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
85 |
- |
$82.85 |
$424,000 |
4,850 |
0.09% |
141,000 |
900 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
84 |
- |
$208.02 |
$424,000 |
1,990 |
0.09% |
68,000 |
0 |
0.002 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.98 |
$422,000 |
8,455 |
0.09% |
5,000 |
200 |
0 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$79.62 |
$419,000 |
4,983 |
0.09% |
32,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$329.82 |
$416,000 |
1,207 |
0.09% |
19,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
89 |
- |
$220.46 |
$415,000 |
1,700 |
0.09% |
46,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$256.04 |
$412,000 |
1,524 |
0.09% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$297.21 |
$410,000 |
1,360 |
0.09% |
38,000 |
0 |
0.003 |
Computer Peripherals |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$411.79 |
$399,000 |
910 |
0.08% |
152,000 |
260 |
0.001 |
Asset Management |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.01 |
$393,000 |
10,426 |
0.08% |
35,000 |
-129 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$213.79 |
$390,000 |
1,705 |
0.08% |
-136,000 |
-762 |
0.001 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
95 |
- |
$26.87 |
$377,000 |
12,064 |
0.08% |
-127,000 |
-3,939 |
0.004 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$374,000 |
2,845 |
0.08% |
15,000 |
100 |
0 |
Asset Management |
|
|
VTWO |
Vanguard Russell 2000 Etf |
97 |
- |
$79.16 |
$362,000 |
4,260 |
0.08% |
-78,000 |
-1,167 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$360,000 |
2,725 |
0.08% |
73,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
99 |
- |
$300.90 |
$357,000 |
1,123 |
0.08% |
15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.26 |
$356,000 |
4,682 |
0.08% |
-413,000 |
-2,602 |
0 |
Textile - Apparel Foo... |
|
