Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $86,734 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 8.1%

Value ($000) $6,995 Shares 44,355 Est. Cost $139.23 Unrealized +12.3%

AMZN AMAZON COM INC 7.6%

Value ($000) $6,596 Shares 3,383 Est. Cost $88.51 Unrealized +9.4%

AAPL APPLE INC 6.6%

Value ($000) $5,682 Shares 22,343 Est. Cost $62.02 Unrealized +14.6%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $5,134 Shares 20,587 Est. Cost $236.75 Unrealized +5.5%

V VISA INC 5.8%

Value ($000) $5,038 Shares 31,271 Est. Cost $172.75 Unrealized +4.6%

GOOG ALPHABET INC 5.6%

Value ($000) $4,899 Shares 4,213 Est. Cost $64.05 Unrealized +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $4,410 Shares 24,119 Est. Cost $217.17 Unrealized -2.1%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $3,994 Shares 30,458 Est. Cost $114.10 Unrealized +5.3%

LMT LOCKHEED MARTIN CORP 4.6%

Value ($000) $3,977 Shares 11,732 Est. Cost $325.12 Unrealized +3.0%

HD HOME DEPOT INC 4.1%

Value ($000) $3,567 Shares 19,104 Est. Cost $194.71 Unrealized -2.4%

SYK STRYKER CORP 4.0%

Value ($000) $3,450 Shares 20,719 Est. Cost $194.19 Unrealized -5.6%

LLY LILLY ELI & CO 3.9%

Value ($000) $3,383 Shares 24,384 Est. Cost $111.21 Unrealized +15.3%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $3,331 Shares 36,997 Est. Cost $108.45 Unrealized -4.5%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $2,836 Shares 9,947 Est. Cost $271.52 Unrealized +2.3%

CSCO CISCO SYS INC 3.1%

Value ($000) $2,700 Shares 68,679 Est. Cost $38.56 Unrealized -4.9%

SO SOUTHERN CO 2.8%

Value ($000) $2,395 Shares 44,243 Est. Cost $49.08 Unrealized +2.8%

ITW ILLINOIS TOOL WKS INC 2.6%

Value ($000) $2,261 Shares 15,909 Est. Cost $147.58 Unrealized 0.0%

PFF ISHARES TR 2.4%

Value ($000) $2,110 Shares 66,280 Est. Cost $35.95 Unrealized —

— RAYTHEON CO 2.2%

Value ($000) $1,944 Shares 14,826 Est. Cost $217.22 Unrealized —

D DOMINION ENERGY INC 2.2%

Value ($000) $1,912 Shares 26,482 Est. Cost $62.46 Unrealized +1.1%

USB US BANCORP DEL 1.8%

Value ($000) $1,528 Shares 44,361 Est. Cost $42.22 Unrealized -11.8%

— BLACKROCK INC 1.5%

Value ($000) $1,307 Shares 2,970 Est. Cost $498.79 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $1,124 Shares 10,217 Est. Cost $105.18 Unrealized -1.3%

INTC INTEL CORP 1.1%

Value ($000) $932 Shares 17,212 Est. Cost $49.26 Unrealized +6.2%

XEL XCEL ENERGY INC 0.8%

Value ($000) $693 Shares 11,491 Est. Cost $51.71 Unrealized +4.9%

META FACEBOOK INC 0.8%

Value ($000) $662 Shares 3,966 Est. Cost $194.43 Unrealized 0.0%

ADBE ADOBE INC 0.7%

Value ($000) $603 Shares 1,895 Est. Cost $303.44 Unrealized +12.7%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $425 Shares 6,000 Est. Cost $93.66 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $368 Shares 3,105 Est. Cost $144.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $310 Shares 3,875 Est. Cost $74.44 Unrealized +2.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $297 Shares 2,170 Est. Cost $145.09 Unrealized -2.2%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $291 Shares 4,296 Est. Cost $42.98 Unrealized -2.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $261 Shares 1,085 Est. Cost $50.17 Unrealized +8.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $247 Shares 4,596 Est. Cost $42.79 Unrealized -4.1%

IMCB ISHARES TR 0.3%

Value ($000) $241 Shares 1,576 Est. Cost $209.48 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $222 Shares 2,215 Est. Cost $126.78 Unrealized —

BHP BHP GROUP LTD 0.2%

Value ($000) $205 Shares 5,575 Est. Cost $53.40 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $202 Shares 1,534 Est. Cost $178.37 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $202 Shares 855 Est. Cost $289.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,355	$6,995	8.1%	$139.23	+12.3%	COM	594918104
AMZN	AMAZON COM INC	3,383	$6,596	7.6%	$88.51	+9.4%	COM	023135106
AAPL	APPLE INC	22,343	$5,682	6.6%	$62.02	+14.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	20,587	$5,134	5.9%	$236.75	+5.5%	COM	91324P102
V	VISA INC	31,271	$5,038	5.8%	$172.75	+4.6%	COM CL A	92826C839
GOOG	ALPHABET INC	4,213	$4,899	5.6%	$64.05	+5.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,119	$4,410	5.1%	$217.17	-2.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	30,458	$3,994	4.6%	$114.10	+5.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,732	$3,977	4.6%	$325.12	+3.0%	COM	539830109
HD	HOME DEPOT INC	19,104	$3,567	4.1%	$194.71	-2.4%	COM	437076102
SYK	STRYKER CORP	20,719	$3,450	4.0%	$194.19	-5.6%	COM	863667101
LLY	LILLY ELI & CO	24,384	$3,383	3.9%	$111.21	+15.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	36,997	$3,331	3.8%	$108.45	-4.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	9,947	$2,836	3.3%	$271.52	+2.3%	COM	22160K105
CSCO	CISCO SYS INC	68,679	$2,700	3.1%	$38.56	-4.9%	COM	17275R102
SO	SOUTHERN CO	44,243	$2,395	2.8%	$49.08	+2.8%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	15,909	$2,261	2.6%	$147.58	0.0%	COM	452308109
PFF	ISHARES TR	66,280	$2,110	2.4%	$35.95	—	PFD AND INCM SEC	464288687
—	RAYTHEON CO	14,826	$1,944	2.2%	$217.22	—	COM NEW	755111507
D	DOMINION ENERGY INC	26,482	$1,912	2.2%	$62.46	+1.1%	COM	25746U109
USB	US BANCORP DEL	44,361	$1,528	1.8%	$42.22	-11.8%	COM NEW	902973304
—	BLACKROCK INC	2,970	$1,307	1.5%	$498.79	—	COM	09247X101
PG	PROCTER & GAMBLE CO	10,217	$1,124	1.3%	$105.18	-1.3%	COM	742718109
INTC	INTEL CORP	17,212	$932	1.1%	$49.26	+6.2%	COM	458140100
XEL	XCEL ENERGY INC	11,491	$693	0.8%	$51.71	+4.9%	COM	98389B100
META	FACEBOOK INC	3,966	$662	0.8%	$194.43	0.0%	CL A	30303M102
ADBE	ADOBE INC	1,895	$603	0.7%	$303.44	+12.7%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	6,000	$425	0.5%	$93.66	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	3,105	$368	0.4%	$144.22	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	3,875	$310	0.4%	$74.44	+2.8%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$297	0.3%	$145.09	-2.2%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	4,296	$291	0.3%	$42.98	-2.3%	COM	595017104
NEE	NEXTERA ENERGY INC	1,085	$261	0.3%	$50.17	+8.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	4,596	$247	0.3%	$42.79	-4.1%	COM	92343V104
IMCB	ISHARES TR	1,576	$241	0.3%	$209.48	—	MRGSTR MD CP ETF	464288208
RPG	INVESCO EXCHANGE TRADED FD T	2,215	$222	0.3%	$126.78	—	S&P500 PUR GWT	46137V266
BHP	BHP GROUP LTD	5,575	$205	0.2%	$53.40	—	SPONSORED ADS	088606108
VO	VANGUARD INDEX FDS	1,534	$202	0.2%	$178.37	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	855	$202	0.2%	$289.60	—	S&P 500 ETF SHS	922908363