Arthur M. Cohen & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MCDONALD'S CORP | $1.63M | 0.3% |
| ROBLOX Corp | $1.62M | 0.3% |
| Axon Enterprise Inc | $1.62M | 0.3% |
| Cboe Global Markets Inc | $1.58M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.58M | 0.3% |
| ISHARES TR | $1.57M | 0.3% |
| AMGEN INC | $1.38M | 0.2% |
| Otis Worldwide Corp | $1.22M | 0.2% |
| SPDR S&P MIDCAP 400 ETF TR | $1.21M | 0.2% |
| Tesla Inc | $1.12M | 0.2% |
| SPDR SERIES TRUST | $1.11M | 0.2% |
| Vertiv Holdings Co | $1.08M | 0.2% |
| Aon plc | $1.07M | 0.2% |
| F&G Annuities & Life, Inc.FG | $1.02M | 0.2% |
| Edwards Lifesciences Corp | $1.00M | 0.2% |
| CARRIER GLOBAL Corp | $1.00M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $982.4K | 0.2% |
| GE Vernova Inc. | $956.8K | 0.2% |
| Blackstone Inc | $887.7K | 0.1% |
| WASTE MANAGEMENT INC | $811.8K | 0.1% |
| 3M CO | $800.5K | 0.1% |
| ServiceNow Inc | $690.9K | 0.1% |
| Fidelity National Financial Inc | $647.8K | 0.1% |
| PROCTER & GAMBLE Co | $642.0K | 0.1% |
| VANGUARD INDEX FDS | $612.0K | 0.1% |
| AMERIPRISE FINANCIAL INC | $570.8K | 0.1% |
| ISHARES TR | $565.2K | 0.1% |
| VANGUARD INDEX FDS | $548.4K | 0.1% |
| VANGUARD INDEX FDS | $516.4K | 0.1% |
| LOCKHEED MARTIN CORP | $509.3K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $491.0K | 0.1% |
| VANGUARD WORLD FD | $487.7K | 0.1% |
| ISHARES TR | $485.7K | 0.1% |
| NATURAL GAS SERVICES GROUP INC | $484.2K | 0.1% |
| OneSpan Inc. | $432.6K | 0.1% |
| SHERWIN WILLIAMS CO | $428.9K | 0.1% |
| VANGUARD INDEX FDS | $421.3K | 0.1% |
| TJX Cos Inc/The | $420.0K | 0.1% |
| ISHARES TR | $416.9K | 0.1% |
| S&P Global Inc. | $411.3K | 0.1% |
| SPDR SERIES TRUST | $399.4K | 0.1% |
| MetLife Inc | $393.8K | 0.1% |
| VANGUARD WORLD FD | $384.9K | 0.1% |
| Motorola Solutions, Inc. | $374.5K | 0.1% |
| MARTIN MARIETTA MATERIALS INC | $373.6K | 0.1% |
| BANK OF AMERICA CORP /DE | $373.0K | 0.1% |
| GILEAD SCIENCES, INC. | $372.0K | 0.1% |
| ISHARES TR | $364.1K | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $358.2K | 0.1% |
| STARBUCKS CORP | $343.2K | 0.1% |