Fund HoldingsARTHUR M. COHEN & ASSOCIATES, LLC

Total Portfolio Value
$390.09M
Total Bought
$11.46M
Total Sold
$23.70M
Net Transaction
-$12.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
65,10486,502+21,3989,89512,7513.27%+2,857
LILLY ELI & CO(LLY)30,24329,162-1,08114,18015,6614.01%+1,481
DANAHER CORP DEL(DHR)218,613217,436-1,17752,45753,82313.80%+1,367
ALPHABET INC(GOOG)145,122141,709-3,41317,55418,6884.79%+1,134
GALLAGHER ARTHUR J & CO(AJG)04,622+4,62201,0530.27%+1,053
BERKSHIRE HATHAWAY INC DEL78,53078,528-226,77727,4947.05%+718
COSTCO WHSL CORP NEW(COST)14,87815,260+3828,0108,6222.21%+612
SPLUNK INC9,4699,407-621,0051,3760.35%+371
FIDELITY NATIONAL FINANCIAL(FNF)06,410+6,41002650.07%+265
BERKSHIRE HATHAWAY INC DEL181809,3219,5672.45%+246
CROWDSTRIKE HLDGS(CRWD)11,47711,47701,6851,9210.49%+236
PROGRESSIVE CO OHIO(PGR)27,80528,092+2873,6813,9121.00%+232
ORACLE CORP(ORCL)04,643+4,64304920.13%+492
NVIDIA CORP(NVDA)29,75529,439-31612,58812,8113.28%+223
PROSHARES TR
S&P 500 DV ARIST
7,36010,305+2,9456949130.23%+219
BLACKSTONE INC(BX)01,950+1,95002090.05%+209
REGENERON PHARMACEUTICALS(REGN)0245+24502020.05%+202
ARCH CAP GROUP LTD
ORD
19,49420,794+1,3001,4591,6570.42%+198
AMGEN INC(AMGN)10,0098,871-1,1382,2222,3840.61%+161
CBOE GLOBAL MARKETS INC(CBOE)8,6008,60001,1871,3430.34%+157
VISA INC(V)5,4176,162+7451,2861,4170.36%+131
ABBVIE INC(ABBV)8,6178,667+501,1611,2920.33%+131
ALPHABET INC(GOOG)10,51510,51501,2591,3760.35%+117
UNITED HEALTH GROUP INC(UNH)2,7622,852+901,3281,4380.37%+110
CARRIER GLOBAL CORP(CARR)19,00019,00009441,0490.27%+104
META PLATFORMS(META)7,3677,36702,1142,2120.57%+98
CISCO SYS INC(CSCO)06,170+6,17003320.09%+332
F&G ANNUITIES & LIFE INC(FG)013,000+13,00003650.09%+365
ZSCZLER INC(ZS)11,82811,483-3451,7301,7870.46%+56
ADOBE SYS INC(ADBE)877947+704294830.12%+54
MASTERCARD INC(MA)4,1944,289+951,6501,6980.44%+49
ENVVENO MED CORP014,000+14,0000750.02%+75
CDW CORP(CDW)1,7121,71203143450.09%+31
AUTOMATIC DATA PROCESSING01,060+1,06002550.07%+255
JPMORGAN CHASE & CO(JPM)3,5803,740+1605215420.14%+22
CHEVRON CORP NEW(CVX)01,845+1,84503110.08%+311
ZOETIS INC(ZTS)4,6054,640+357938070.21%+14
ELANCO ANIMAL HEALTH INC(ELAN)012,000+12,00001350.03%+135
COCA COLA CO(KO)05,027+5,02702810.07%+281
VANGUARD SPECIALIZED FUNDS02,020+2,02003140.08%+314
HALEON PLC(HLN)013,000+13,00001080.03%+108
FIRST TR EXCHANGE TRADED FD
WTR ETF
18,71920,019+1,3001,6581,6570.42%-1
AMERIPRISE FINL INC(AMP)0650+65002140.05%+214
VERTEX PHARMACEUTICALS INC(VRTX)0775+77502690.07%+269
INVESCO EXCH TRADED FD TR
S&P500 QUALITY
14,09014,09007117050.18%-6
RAYMOND JAMES FINL INC(RJF)02,000+2,00002010.05%+201
ISHARES TR
CORE DIV GRWTH
04,500+4,50002230.06%+223
SPDR SER TR
ST STR SP600 SML
05,685+5,68502100.05%+210
KIMBERLY CLARK CORP(KMB)02,240+2,24002710.07%+271
IDEX CORP(IEX)1,7001,70003663540.09%-12
ELECTRONIC ARTS INC(EA)01,663+1,66302000.05%+200
VANGUARD INDEX FDS1,4951,496+14234070.10%-16
THE TRADE DESK INC(TTD)03,475+3,47502710.07%+271
VANGUARD INDEX FDS2,6762,686+105905710.15%-19
SCHWAB STRATEGIC TR8,5328,53206396200.16%-19
SPDR SER TR
ST STR PR SP1500
10,34010,34005635430.14%-20
MEDTRONIC PLC(MDT)03,170+3,17002480.06%+248
ISHARES TR3,2803,28003513310.08%-20
SHERWIN WILLIAMS CO(SHW)0810+81002060.05%+206
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,3765,400+244073860.10%-21
VANGUARD INDEX FDS1,7731,774+13903700.09%-21
BANK AMER CORP010,261+10,26102760.07%+276
MONDELEZ INTL INC(MDLZ)6,0706,07004434210.11%-21
VANGUARD WORLD FDS
INF TECH ETF
79179103503280.08%-22
ISHARES TR4,0624,06204604370.11%-23
VEEVA SYS INC(VEEV)16,57015,983-5873,2763,2520.83%-25
VANGUARD WORLD FDS
HEALTH CAR ETF
2,7422,74206716450.17%-27
ISHARES TR1,7141,71407647360.19%-28
VANGUARD WORLD FDS
CONSUM DIS ETF
2,0892,08905925630.14%-29
VANGUARD INDEX FDS3,1093,117+86185890.15%-29
FORD MOTOR CO(F)23,59726,242+2,6453573260.08%-31
TAIWAN SEMI CONDUCTOR MFG(TSM)6,2886,918+6306356010.15%-33
ISHARES TR5,8105,81005525180.13%-34
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
6,2646,26407777420.19%-35
ANSYS INC1,2391,254+154093730.10%-36
WASTE MGMT INC DEL(WM)01,755+1,75502680.07%+268
HONEYWELL INTL INC(HON)1,7411,74103613220.08%-40
AIRSCULPT TECHNOLOGIES INC025,334+25,33401730.04%+173
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8161,817+18718250.21%-46
LOCKHEED MARTIN CORP(LMT)950953+34373900.10%-48
PALO ALTO NETWORKS INC(PANW)2,2872,28705845360.14%-48
MERCK & CO INC(MRK)4,0454,04504674160.11%-50
HCA HEALTHCARE INC(HCA)0892+89202190.06%+219
BOEING CO(BA)01,095+1,09502100.05%+210
PROCTER AND GAMBLE CO(PG)6,0255,900-1259148610.22%-54
ISHARES TR6,1366,13601,1491,0840.28%-65
PEPSICO INC(PEP)4,1674,16707727060.18%-66
SALESFORCE COM INC(CRM)9,6599,684+252,0401,9640.50%-76
AON PLC(AON)3,7073,70701,2801,2020.31%-78
ABBOT LABS6,6236,62307226410.16%-81
ZEBRA TECHNOLOGIES(ZBRA)1,3601,36004023220.08%-81
STARBUCKS CORP(SBUX)12,19912,19901,2081,1130.29%-95
MARVELL TECHNOLOGY GROUP LTD(MRVL)22,81523,435+6201,3641,2690.33%-95
ASML HOLDING N V
N Y REGISTRY SHS
749757+85434460.11%-97
MERCURY GEN CORP(MCY)17,20015,100-2,1005214230.11%-97
HOME DEPOT INC(HD)20,43920,664+2256,3496,2431.60%-107
WAL MART STORES INC(WMT)7,2926,492-8001,1461,0380.27%-108
ROCKET LAB USA INC000000
S&P GLOBAL INC(SPGI)2,1932,093-1008797650.20%-114
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
16,43516,43506004830.12%-117
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