0001692252-22-000001.txt : 20220124 0001692252-22-000001.hdr.sgml : 20220124 20220124163802 ACCESSION NUMBER: 0001692252-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22549866 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 13F-HR LIVE false false true 0001692252 XXXXXXXX 12-31-2021 12-31-2021 ARTHUR M. COHEN & ASSOCIATES, LLC

1033 SKOKIE BOULEVARD SUITE 200 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-17597 N ARTHUR M COHEN 847-480-2990 /s/ ARTHUR M COHEN NORTHBROOK IL 01-24-2022 0 145 538379 false INFORMATION TABLE 2 amc13f4q2021.xml ABBOT LABS COM 002824100 926 6583 SH SOLE 6583 0 0 ABBVIE INC COM 00287Y109 720 5230 SH SOLE 5230 0 0 ADOBE COM 00724F101 344 607 SH SOLE 607 0 0 AIRSCULPT TECHNOLOGIES COM 009496100 404 23501 SH SOLE 23501 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477 4018 SH SOLE 4018 0 0 ALPHABET INC CAP STK CL A 02079K305 1811 625 SH SOLE 625 0 0 ALPHABET INC CAP STK CL C 02079K107 22538 7936 SH SOLE 7936 0 0 AMAZON COM INC COM 023135106 27388 8214 SH SOLE 8214 0 0 AMERICAN TOWER CORP NEW COM 03027X100 484 1653 SH SOLE 1653 0 0 AMGEN INC COM 031162100 4843 21549 SH SOLE 21549 0 0 AON PLC SHS CL A G0403H108 1355 4507 SH SOLE 4507 0 0 APPLE COM 037833100 44408 250086 SH SOLE 250086 0 0 ARCH CAP GROUP LTD ORD G0450A105 1002 22544 SH SOLE 22544 0 0 ARK ETF TR INNOVATION ETF 00214Q104 986 10254 SH SOLE 10254 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 581 730 SH SOLE 730 0 0 AT&T COM 00206R102 435 17670 SH SOLE 17670 0 0 ATLAS CORP SHARES Y0436Q109 2907 205000 SH SOLE 205000 0 0 AUTODESK INC COM 052769106 247 880 SH SOLE 880 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 261 1060 SH SOLE 1060 0 0 BAIDU INC SPON ADR REP A 056752108 389 2615 SH SOLE 2615 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12619 28 SH SOLE 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32427 108452 SH SOLE 108452 0 0 BLACKROCK INC COM 09247X101 16430 14439 SH SOLE 14439 0 0 BLOCK INC CL A 852234103 1550 9597 SH SOLE 9597 0 0 BOEING COM 097023105 397 1970 SH SOLE 1970 0 0 BROOKFIELD ASSET MGT INC CL A LTD VT SH 112585104 556 9204 SH SOLE 9204 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 706 11602 SH SOLE 11602 0 0 CARRIER GLOBAL CORP COM 14448C104 1031 19000 SH SOLE 19000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5811 44562 SH SOLE 44562 0 0 CDW CORP COM 12514G108 248 1213 SH SOLE 1213 0 0 CHIPOTLE MEX GRILL COM 169656104 1021 584 SH SOLE 584 0 0 CHURCH & DWIGHT COM 171340102 226 2200 SH SOLE 2200 0 0 CLOROX CO DEL COM 189054109 1110 6369 SH SOLE 6369 0 0 COCA COLA CO COM 191216100 301 5090 SH SOLE 5090 0 0 COLGATE PALMOLIVE CO COM 194162103 627 7350 SH SOLE 7350 0 0 COSTCO WHSL CORP NEW COM 22160K105 9749 17173 SH SOLE 17173 0 0 CROWDSTRIKE HLDGS CL A 22788C105 2588 12639 SH SOLE 12639 0 0 DANAHER CORP DEL COM 235851102 84834 257846 SH SOLE 257846 0 0 DENALI THERAPEUTICS INC COM 24823R105 554 12416 SH SOLE 12416 0 0 DEXCOM INC COM 252131107 1673 3116 SH SOLE 3116 0 0 DISNEY WALT CO COM DISNEY 254687106 1135 7328 SH SOLE 7328 0 0 DOCUSIGN COM 256163106 535 3513 SH SOLE 3513 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2937 22618 SH SOLE 22618 0 0 ELECTRONIC ARTS INC COM COM 285512109 213 1613 SH SOLE 1613 0 0 ENVVENO MED CORP COM 29415J106 92 14000 SH SOLE 14000 0 0 EQUINIX INC COM COM 29444U700 1685 1993 SH SOLE 1993 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 349 3193 SH SOLE 3193 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1531 16150 SH SOLE 16150 0 0 FORD MOTOR CO COM 345370860 444 21392 SH SOLE 21392 0 0 FORTIVE CORP COM 34959J108 790 10354 SH SOLE 10354 0 0 GENERAL ELECTRIC COM 369604103 895 9478 SH SOLE 9478 0 0 HERC HOLDINGS COM 42704L104 219 1400 SH SOLE 1400 0 0 HERSHEY CO COM 427866108 4137 21685 SH SOLE 21685 0 0 HOME DEPOT INC COM 437076102 10447 25172 SH SOLE 25172 0 0 HONEYWELL INTL INC COM 438516106 363 1741 SH SOLE 1741 0 0 IDEX CORP COM 45167R104 402 1700 SH SOLE 1700 0 0 ILLUMINA INC COM 452327109 5292 13909 SH SOLE 13909 0 0 INTELCORP COM 458140100 356 6912 SH SOLE 6912 0 0 INTUITIVE SURGICAL INC COM 46120E602 3247 9036 SH SOLE 9036 0 0 INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 750 14090 SH SOLE 14090 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7654 46800 SH SOLE 46800 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 9213 23156 SH SOLE 23156 0 0 ISHARES TR RUS MID CAP ETF 464287499 208 2505 SH SOLE 2505 0 0 ISHARES TR S&P MC 400VL ETF 464287705 567 5123 SH SOLE 5123 0 0 ISHARES TR SP SMCP600VL ETF 464287879 516 7806 SH SOLE 7806 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 473 2601 SH SOLE 2601 0 0 ISHARES TR CORE S&P500 ETF 464287200 832 1745 SH SOLE 1745 0 0 ISHARES TR RUS 1000 ETF 464287622 242 914 SH SOLE 914 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1808 8126 SH SOLE 8126 0 0 ISHARES TR SELECT DIVID ETF 464287168 448 3658 SH SOLE 3658 0 0 JOHNSON & JOHNSON COM 478160104 3864 22589 SH SOLE 22589 0 0 JPMORGAN CHASE & CO COM 46625H100 390 2464 SH SOLE 2464 0 0 LILLY ELI & CO COM 532457108 12562 45480 SH SOLE 45480 0 0 LOCKHEED MARTIN CORP COM 539830109 1283 3611 SH SOLE 3611 0 0 LOGITECH INTL SA SHS H50430232 787 9536 SH SOLE 9536 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1800 20568 SH SOLE 20568 0 0 MASTERCARD INC CL A 57636Q104 1536 4276 SH SOLE 4276 0 0 MCDONALDS CORP COM 580135101 1826 6813 SH SOLE 6813 0 0 MERCK & CO INC COM 58933Y105 711 9283 SH SOLE 9283 0 0 MERCURY GEN CORP COM 589400100 744 14020 SH SOLE 14020 0 0 META PLATFORMS CL A 30303M102 3565 10728 SH SOLE 10728 0 0 MICROSOFT CORP COM 594918104 25822 76777 SH SOLE 76777 0 0 MONDELEZ INTL INC CL A 609207105 657 9915 SH SOLE 9915 0 0 NETFLIX INC COM 64110L106 7739 12746 SH SOLE 12746 0 0 NIKE INC CL B 654106103 1264 7585 SH SOLE 7585 0 0 NVIDIA CORP COM 67066G104 9391 31930 SH SOLE 31930 0 0 OTIS WORLDWIDE CORP COM 68902V107 1306 15000 SH SOLE 15000 0 0 PAYPAL HLDGS INC COM 70450Y103 4004 21234 SH SOLE 21234 0 0 PEPSICO INC COM 713448108 958 5515 SH SOLE 5515 0 0 PFIZER COM 717081103 231 3900 SH SOLE 3900 0 0 PHILIP MORRIS INTL INC COM 718172109 249 2620 SH SOLE 2620 0 0 PROCTER AND GAMBLE CO COM 742718109 905 5535 SH SOLE 5535 0 0 PROGRESSIVE CO OHIO COM 743315103 3312 32264 SH SOLE 32264 0 0 PROLOGIS COM 74340W103 2100 12475 SH SOLE 12475 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 552 5621 SH SOLE 5621 0 0 QUALCOM INC COM 747525103 287 1570 SH SOLE 1570 0 0 RAYMOND JAMES COM 754730109 377 3750 SH SOLE 3750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2840 33000 SH SOLE 33000 0 0 RESMED INC COM COM 761152107 939 3606 SH SOLE 3606 0 0 RINGCENTRAL INC CL A 76680R206 1003 5353 SH SOLE 5353 0 0 ROBLOX CORP CL A 771049103 2250 21806 SH SOLE 21806 0 0 S&P GLOBAL COM 78409V104 847 1794 SH SOLE 1794 0 0 SALESFORCE COM INC COM 79466L302 4253 16737 SH SOLE 16737 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 699 4266 SH SOLE 4266 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 403 3805 SH SOLE 3805 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3078 SH SOLE 3078 0 0 SHERWIN WILLIAMS CO COM 824348106 236 670 SH SOLE 670 0 0 SHOPIFY INC COM 82509L107 2027 1472 SH SOLE 1472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29820 62784 SH SOLE 62784 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 938 1811 SH SOLE 1811 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 604 10340 SH SOLE 10340 0 0 SPDR SER TR S&P DIVID ETF 78464A763 601 4654 SH SOLE 4654 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 205 2062 SH SOLE 2062 0 0 SPLUNK INC COM 848637104 648 5598 SH SOLE 5598 0 0 STARBUCKS CORP COM 855244109 1352 11559 SH SOLE 11559 0 0 TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 874 7268 SH SOLE 7268 0 0 TESLA INC COM 88160R101 4391 4155 SH SOLE 4155 0 0 THE TRADE DESK COM 88339J105 306 3340 SH SOLE 3340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7508 11253 SH SOLE 11253 0 0 TWIST BIOSCIENCE COM 90184D100 364 4708 SH SOLE 4708 0 0 UNITED HEALTH GROUP INC COM 91324P102 1913 3810 SH SOLE 3810 0 0 UNITED PARCEL SERVICE INC CL B 911312106 279 1303 SH SOLE 1303 0 0 VANGUARD INDEX FDS GROWTH 922908736 535 1666 SH SOLE 1666 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 566 2220 SH SOLE 2220 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4263 9764 SH SOLE 9764 0 0 VANGUARD INDEX FDS TOTAL MKT ETF 922908769 631 2613 SH SOLE 2613 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 642 2841 SH SOLE 2841 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664 967 10773 SH SOLE 10773 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000 VAL 92206C649 554 3811 SH SOLE 3811 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 433 2520 SH SOLE 2520 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10495 93614 SH SOLE 93614 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1467 4308 SH SOLE 4308 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1498 5622 SH SOLE 5622 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3567 7786 SH SOLE 7786 0 0 VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840 307 2870 SH SOLE 2870 0 0 VEEVA SYS INC COM 922475108 4506 17639 SH SOLE 17639 0 0 VERIZON COMMUNICATIONS COM 92343V104 221 4245 SH SOLE 4245 0 0 VIR BIOTECHNOLOGY COM 92764N102 305 7276 SH SOLE 7276 0 0 VISA INC COM CL A 92826C839 834 3689 SH SOLE 3689 0 0 WAITER HLDGS INC COM 930752100 15 20000 SH SOLE 20000 0 0 WAL-MART STORES INC COM 931142103 1979 13739 SH SOLE 13739 0 0 WASTE MANAGEMENT COM 94106L109 230 1380 SH SOLE 1380 0 0 ZEBRA TECHNOLOGIES COM 989207105 809 1360 SH SOLE 1360 0 0 ZOETIS INC CL A 98978V103 1148 4681 SH SOLE 4681 0 0 ZSCZLER INC COM 98980G102 3921 12203 SH SOLE 12203 0 0