Q4 2022 · 13F-HR
COHEN LAWRENCE Bholdings as filed
Filed 2023-02-09 · accession 0001324022-23-000001
$191.4M
Reported value
93
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $15.8M | 8.24% | 121,353 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $9.6M | 5.03% | 40,122 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.9M | 3.09% | 44,053 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.5M | 2.87% | 25,755 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.1M | 2.64% | 60,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.4M | 2.31% | 30,278 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.4M | 2.28% | 131,731 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $4.1M | 2.12% | 45,708 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3.8M | 1.97% | 10,866 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.6M | 1.86% | 19,721 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.4M | 1.75% | 22,132 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.3M | 1.74% | 9,350 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $3.3M | 1.72% | 41,405 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.2M | 1.66% | 28,859 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.0M | 1.58% | 5,496 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.9M | 1.54% | 12,044 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $2.8M | 1.48% | 72,950 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.8M | 1.47% | 44,342 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund ETF | $2.8M | 1.44% | 36,614 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.7M | 1.42% | 1,350 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.7M | 1.41% | 6,283 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $2.6M | 1.35% | 14,409 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.6M | 1.34% | 9,671 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.5M | 1.31% | 15,982 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.4M | 1.28% | 37,236 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.4M | 1.28% | 26,209 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.4M | 1.26% | 19,641 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.4M | 1.26% | 18,242 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.4M | 1.24% | 6,222 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.3M | 1.22% | 22,811 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $2.3M | 1.21% | 26,025 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.3M | 1.20% | 31,989 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.3M | 1.19% | 8,851 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $2.2M | 1.15% | 9,165 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.2M | 1.14% | 24,039 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.1M | 1.11% | 8,581 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.1M | 1.08% | 24,776 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.1M | 1.07% | 8,738 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $2.0M | 1.07% | 2,888 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.0M | 1.06% | 4,708 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.0M | 1.05% | 9,499 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.0M | 1.05% | 25,809 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US ETF | $2.0M | 1.05% | 40,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.0M | 1.04% | 9,979 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.0M | 1.03% | 13,954 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $2.0M | 1.03% | 25,358 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.9M | 0.99% | 10,151 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.9M | 0.99% | 7,651 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.8M | 0.96% | 13,180 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1.8M | 0.94% | 51,548 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.8M | 0.94% | 20,950 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.8M | 0.93% | 15,177 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.8M | 0.92% | 5,995 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.7M | 0.88% | 19,326 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $1.6M | 0.86% | 32,779 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $1.6M | 0.84% | 22,385 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.6M | 0.84% | 36,915 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1.5M | 0.79% | 17,196 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $1.5M | 0.78% | 11,685 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.5M | 0.76% | 10,380 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.4M | 0.76% | 54,818 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.4M | 0.71% | 5,100 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $1.3M | 0.67% | 18,163 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.58% | 9,240 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.1M | 0.57% | 5,700 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.0M | 0.54% | 3,257 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $883,427 | 0.46% | 5,001 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $767,065 | 0.40% | 10,281 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $633,580 | 0.33% | 3,452 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc Cl A | $537,524 | 0.28% | 17,852 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $529,125 | 0.28% | 4,150 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $481,361 | 0.25% | 1,990 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $463,491 | 0.24% | 3,865 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $427,770 | 0.22% | 1,800 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $420,067 | 0.22% | 1,594 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $414,672 | 0.22% | 32,600 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $412,512 | 0.22% | 3,718 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $412,128 | 0.22% | 8,825 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $389,192 | 0.20% | 800 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $355,380 | 0.19% | 2,199 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $351,814 | 0.18% | 6,866 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $302,562 | 0.16% | 5,850 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $290,750 | 0.15% | 25,000 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $234,404 | 0.12% | 1,305 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $230,821 | 0.12% | 1,111 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx Inc | $228,338 | 0.12% | 97,165 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $224,992 | 0.12% | 615 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $220,555 | 0.12% | 714 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $214,974 | 0.11% | 900 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $132,192 | 0.07% | 10,800 | Common | SOLE |
| H00263105 | ACIU | AC Immune SA | $26,214 | 0.01% | 12,850 | Common | SOLE |
| 42329E105 | — | Heliogen Inc | $18,287 | 0.01% | 26,192 | Common | SOLE |
| 22053A107 | — | Quince Therapeutics Inc | $7,092 | 0.00% | 11,126 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.