ARTHUR M. COHEN & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 16,277 | 16,343 | +66 | 14,037,517 | 16,287,174 | 2.90% | +2,249,657 |
| ASML HLDG NV N Y REGISTRY SHS | 1,587 | 2,081 | +494 | 1,697,868 | 2,829,661 | 0.50% | +1,131,793 |
| VERTIV HOLDINGS CO(VRT) | 6,655 | 7,605 | +950 | 1,078,177 | 1,972,509 | 0.35% | +894,332 |
| EQUINIX INC(EQIX) | 2,790 | 2,892 | +102 | 2,137,527 | 2,880,474 | 0.51% | +742,947 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,293 | 33,043 | -250 | 2,829,239 | 3,526,019 | 0.63% | +696,780 |
| RTX CORPORATION(RTX) | 37,275 | 38,645 | +1,370 | 6,836,235 | 7,524,954 | 1.34% | +688,719 |
| GE VERNOVA INC(GEV) | 1,464 | 1,654 | +190 | 956,826 | 1,479,966 | 0.26% | +523,140 |
| EATON CORP PLC(ETN) | 7,047 | 7,466 | +419 | 2,244,540 | 2,729,271 | 0.49% | +484,731 |
| JOHNSON & JOHNSON(JNJ) | 8,275 | 9,000 | +725 | 1,712,506 | 2,197,080 | 0.39% | +484,574 |
| VANGUARD WHITEHALL FDS | 97,090 | 97,002 | -88 | 13,935,011 | 14,351,490 | 2.55% | +416,479 |
| WALMART INC(WMT) | 21,135 | 21,929 | +794 | 2,355,262 | 2,735,423 | 0.49% | +380,161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,675 | 10,541 | -134 | 3,244,026 | 3,599,646 | 0.64% | +355,620 |
| CORNING INC(GLW) | 0 | 2,280 | +2,280 | 0 | 324,626 | 0.06% | +324,626 |
| NETFLIX INC.(NFLX) | 121,068 | 122,068 | +1,000 | 11,351,336 | 11,663,597 | 2.07% | +312,261 |
| CASEYS GEN STORES INC(CASY) | 495 | 754 | +259 | 273,591 | 555,819 | 0.10% | +282,228 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,916 | +2,916 | 0 | 268,564 | 0.05% | +268,564 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,481 | +1,481 | 0 | 233,006 | 0.04% | +233,006 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,485 | +2,485 | 0 | 219,997 | 0.04% | +219,997 |
| GE AEROSPACE(GE) | 7,871 | 8,855 | +984 | 2,424,504 | 2,591,681 | 0.46% | +167,177 |
| PROSHARES TR S&P 500 DV ARIST | 25,966 | 26,728 | +762 | 2,702,325 | 2,832,405 | 0.50% | +130,080 |
| NVENT ELEC PLC(NVT) | 2,300 | 2,870 | +570 | 234,531 | 348,016 | 0.06% | +113,485 |
| MARATHON PETE CORP(MPC) | 1,500 | 1,500 | 0 | 243,945 | 357,240 | 0.06% | +113,295 |
| AMGEN INC(AMGN) | 4,206 | 4,206 | 0 | 1,376,522 | 1,485,741 | 0.26% | +109,219 |
| APPLIED MATLS INC | 990 | 990 | 0 | 254,420 | 350,262 | 0.06% | +95,842 |
| EXXON MOBIL CORP | 2,075 | 2,075 | 0 | 249,706 | 333,619 | 0.06% | +83,913 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,000 | 19,000 | 0 | 1,003,960 | 1,081,100 | 0.19% | +77,140 |
| LOCKHEED MARTIN CORP(LMT) | 1,053 | 933 | -120 | 509,305 | 576,258 | 0.10% | +66,953 |
| SPDR SERIES TRUST ST STR SP AERO | 1,144 | 1,314 | +170 | 275,979 | 341,574 | 0.06% | +65,595 |
| ANALOG DEVICES INC(ADI) | 1,202 | 1,202 | 0 | 325,982 | 385,337 | 0.07% | +59,355 |
| NATURAL GAS SVCS GROUP INC | 14,390 | 14,390 | 0 | 484,224 | 538,042 | 0.10% | +53,818 |
| MOTOROLA SOLUTIONS INC(MSI) | 977 | 977 | 0 | 374,504 | 424,145 | 0.08% | +49,641 |
| ISHARES TR | 4,004 | 4,024 | +20 | 565,161 | 607,749 | 0.11% | +42,588 |
| WASTE MGMT INC DEL(WM) | 3,695 | 3,695 | 0 | 811,828 | 853,545 | 0.15% | +41,717 |
| GILEAD SCIENCES INC(GILD) | 3,030 | 2,920 | -110 | 371,951 | 409,676 | 0.07% | +37,725 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,991 | 1,993 | +2 | 1,206,017 | 1,235,340 | 0.22% | +29,323 |
| COCA COLA CO(KO) | 3,925 | 3,925 | 0 | 274,397 | 298,614 | 0.05% | +24,217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,976 | 6,976 | 0 | 297,805 | 321,663 | 0.06% | +23,858 |
| TJX COS INC NEW(TJX) | 2,734 | 2,734 | 0 | 419,970 | 442,990 | 0.08% | +23,020 |
| SPDR SERIES TRUST ST STR SP DIV | 2,870 | 2,895 | +25 | 399,389 | 422,207 | 0.08% | +22,818 |
| COLGATE PALMOLIVE CO(CL) | 2,650 | 2,650 | 0 | 209,403 | 226,337 | 0.04% | +16,934 |
| IDEX CORP(IEX) | 1,200 | 1,200 | 0 | 213,528 | 230,376 | 0.04% | +16,848 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 650 | +50 | 373,596 | 389,298 | 0.07% | +15,702 |
| VANGUARD INDEX FDS | 2,704 | 2,704 | 0 | 516,437 | 531,796 | 0.09% | +15,359 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,090 | 13,090 | 0 | 982,405 | 993,007 | 0.18% | +10,602 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,904 | 4,921 | +17 | 229,793 | 239,354 | 0.04% | +9,561 |
| ISHARES TR | 5,045 | 5,052 | +7 | 485,704 | 494,682 | 0.09% | +8,978 |
| ISHARES TR | 1,694 | 1,694 | 0 | 416,883 | 422,641 | 0.08% | +5,758 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 206,360 | 210,728 | 0.04% | +4,368 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 312,390 | 315,900 | 0.06% | +3,510 |
| PROCTER & GAMBLE CO(PG) | 4,480 | 4,480 | 0 | 642,029 | 645,523 | 0.11% | +3,494 |
| CISCO SYS INC(CSCO) | 3,725 | 3,725 | 0 | 286,937 | 290,289 | 0.05% | +3,352 |
| ELECTRONIC ARTS INC(EA) | 1,000 | 1,000 | 0 | 204,330 | 203,580 | 0.04% | -750 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 421,304 | 419,533 | 0.07% | -1,771 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 288,910 | 282,704 | 0.05% | -6,206 |
| ISHARES TR | 1,600 | 1,600 | 0 | 237,904 | 229,520 | 0.04% | -8,384 |
| ISHARES TR | 1,062 | 1,109 | +47 | 364,066 | 355,407 | 0.06% | -8,659 |
| VANGUARD SPECIALIZED FUNDS | 2,234 | 2,234 | 0 | 490,989 | 481,829 | 0.09% | -9,160 |
| BERKLEY W R CORP | 3,300 | 3,300 | 0 | 231,396 | 215,424 | 0.04% | -15,972 |
| VANGUARD INDEX FDS | 1,636 | 1,641 | +5 | 548,438 | 530,436 | 0.09% | -18,002 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,258 | 7,258 | 0 | 322,763 | 294,675 | 0.05% | -28,088 |
| VANGUARD WORLD FD INF TECH ETF | 647 | 647 | 0 | 487,696 | 457,203 | 0.08% | -30,493 |
| VANGUARD WORLD FD CONSUM DIS ETF | 977 | 977 | 0 | 384,851 | 353,694 | 0.06% | -31,157 |
| SHERWIN WILLIAMS CO(SHW) | 1,323 | 1,210 | -113 | 428,932 | 394,097 | 0.07% | -34,835 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,404 | 13,404 | 0 | 1,105,830 | 1,067,763 | 0.19% | -38,067 |
| METLIFE INC(MET) | 4,989 | 4,930 | -59 | 393,832 | 350,868 | 0.06% | -42,964 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,360 | 1,360 | 0 | 330,235 | 281,901 | 0.05% | -48,334 |
| ISHARES TR | 2,293 | 2,298 | +5 | 1,570,790 | 1,512,291 | 0.27% | -58,499 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 272,664 | 213,357 | 0.04% | -59,307 |
| VANGUARD INDEX FDS | 1,254 | 1,247 | -7 | 611,985 | 550,621 | 0.10% | -61,364 |
| QUALCOMM INC(QCOM) | 1,670 | 1,670 | 0 | 285,654 | 212,558 | 0.04% | -73,096 |
| ONESPAN INC | 33,690 | 33,690 | 0 | 432,580 | 357,451 | 0.06% | -75,129 |
| S&P GLOBAL INC(SPGI) | 787 | 787 | 0 | 411,278 | 334,609 | 0.06% | -76,669 |
| BANK AMERICA CORP | 6,747 | 5,780 | -967 | 372,953 | 281,794 | 0.05% | -91,159 |
| AON PLC(AON) | 3,020 | 3,020 | 0 | 1,065,698 | 970,447 | 0.17% | -95,251 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 22,513 | 22,550 | +37 | 2,445,842 | 2,347,857 | 0.42% | -97,985 |
| BROADCOM INC(AVGO) | 5,111 | 5,326 | +215 | 1,768,917 | 1,669,648 | 0.30% | -99,269 |
| ABBVIE INC(ABBV) | 7,470 | 7,470 | 0 | 1,706,820 | 1,605,901 | 0.29% | -100,919 |
| STARBUCKS CORP(SBUX) | 4,075 | 2,675 | -1,400 | 343,156 | 241,900 | 0.04% | -101,256 |
| AMERIPRISE FINL INC(AMP) | 1,164 | 1,029 | -135 | 570,756 | 449,333 | 0.08% | -121,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,335 | 5,995 | +660 | 1,580,242 | 1,457,624 | 0.26% | -122,618 |
| FIDELITY NATL FINL INC(FNF) | 11,867 | 11,217 | -650 | 647,820 | 518,001 | 0.09% | -129,819 |
| MCDONALDS CORP(MCD) | 5,349 | 4,881 | -468 | 1,634,815 | 1,499,882 | 0.27% | -134,933 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,300 | 5,160 | -1,140 | 1,581,300 | 1,446,296 | 0.26% | -135,004 |
| OTIS WORLDWIDE CORP(OTIS) | 14,000 | 14,000 | 0 | 1,222,900 | 1,084,300 | 0.19% | -138,600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 790 | 490 | -300 | 358,154 | 219,157 | 0.04% | -138,997 |
| JPMORGAN CHASE & CO(JPM) | 5,209 | 5,177 | -32 | 1,678,363 | 1,529,182 | 0.27% | -149,181 |
| SCHWAB STRATEGIC TR | 50,648 | 50,648 | 0 | 1,652,138 | 1,489,558 | 0.26% | -162,580 |
| SERVICENOW INC(NOW) | 4,510 | 4,928 | +418 | 690,887 | 512,709 | 0.09% | -178,178 |
| AXON ENTERPRISE INC(AXON) | 2,846 | 3,366 | +520 | 1,616,329 | 1,425,737 | 0.25% | -190,592 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,110 | 0 | -3,110 | 203,736 | 0 | — | -203,736 |
| BLACKSTONE INC(BX) | 5,759 | 5,959 | +200 | 887,692 | 681,292 | 0.12% | -206,400 |
| HERC HLDGS INC(HRI) | 1,400 | 0 | -1,400 | 207,732 | 0 | — | -207,732 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,600 | 0 | -2,600 | 213,252 | 0 | — | -213,252 |
| BROOKFIELD CORP(BN) | 4,644 | 0 | -4,644 | 213,530 | 0 | — | -213,530 |
| EDWARDS LIFESCIENCES CORP | 11,783 | 9,718 | -2,065 | 1,004,848 | 789,685 | 0.14% | -215,163 |
| 3M CO(MMM) | 5,000 | 4,000 | -1,000 | 800,500 | 581,000 | 0.10% | -219,500 |
| TESLA INC(TSLA) | 2,484 | 2,349 | -135 | 1,117,104 | 895,580 | 0.16% | -221,524 |
| PALO ALTO NETWORKS INC(PANW) | 15,039 | 15,845 | +806 | 2,770,184 | 2,545,816 | 0.45% | -224,368 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 0 | -7,000 | 224,620 | 0 | — | -224,620 |
| INTUIT(INTU) | 353 | 0 | -353 | 233,834 | 0 | — | -233,834 |