Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $103,318 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 8.1%

Value ($000) $8,343 Shares 3,024 Est. Cost $88.51 Unrealized +36.5%

AAPL APPLE INC 7.9%

Value ($000) $8,134 Shares 22,296 Est. Cost $62.02 Unrealized +21.1%

MSFT MICROSOFT CORP 7.7%

Value ($000) $8,001 Shares 39,315 Est. Cost $139.23 Unrealized +24.3%

V VISA INC 5.7%

Value ($000) $5,878 Shares 30,431 Est. Cost $172.75 Unrealized +1.6%

GOOG ALPHABET INC 5.7%

Value ($000) $5,872 Shares 4,154 Est. Cost $64.05 Unrealized +4.6%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $5,851 Shares 19,838 Est. Cost $236.75 Unrealized +10.3%

LLY LILLY ELI & CO 4.6%

Value ($000) $4,757 Shares 28,972 Est. Cost $116.38 Unrealized +23.6%

HD HOME DEPOT INC 4.5%

Value ($000) $4,685 Shares 18,702 Est. Cost $194.71 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $4,300 Shares 30,578 Est. Cost $114.10 Unrealized +8.9%

LMT LOCKHEED MARTIN CORP 4.1%

Value ($000) $4,206 Shares 11,526 Est. Cost $325.12 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $4,176 Shares 23,393 Est. Cost $217.17 Unrealized -15.9%

SYK STRYKER CORPORATION 3.7%

Value ($000) $3,787 Shares 21,016 Est. Cost $193.90 Unrealized -10.4%

SO SOUTHERN CO 3.3%

Value ($000) $3,451 Shares 66,560 Est. Cost $47.63 Unrealized -6.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,442 Shares 36,594 Est. Cost $108.45 Unrealized -24.6%

CSCO CISCO SYS INC 3.2%

Value ($000) $3,299 Shares 70,735 Est. Cost $38.51 Unrealized -3.9%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $3,043 Shares 10,037 Est. Cost $271.52 Unrealized +2.8%

ITW ILLINOIS TOOL WKS INC 2.6%

Value ($000) $2,707 Shares 15,480 Est. Cost $147.58 Unrealized -3.2%

USB US BANCORP DEL 2.4%

Value ($000) $2,516 Shares 68,319 Est. Cost $37.18 Unrealized -25.1%

PFF ISHARES TR 2.3%

Value ($000) $2,419 Shares 69,831 Est. Cost $35.89 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value ($000) $2,356 Shares 38,238 Est. Cost $54.61 Unrealized 0.0%

D DOMINION ENERGY INC 2.2%

Value ($000) $2,247 Shares 27,682 Est. Cost $62.47 Unrealized +0.3%

— BLACKROCK INC 1.5%

Value ($000) $1,575 Shares 2,895 Est. Cost $498.79 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,252 Shares 10,467 Est. Cost $105.09 Unrealized -3.4%

INTC INTEL CORP 1.0%

Value ($000) $1,006 Shares 16,812 Est. Cost $49.26 Unrealized +8.0%

META FACEBOOK INC 0.8%

Value ($000) $832 Shares 3,666 Est. Cost $194.43 Unrealized +6.6%

ADBE ADOBE INC 0.8%

Value ($000) $829 Shares 1,905 Est. Cost $303.44 Unrealized +22.1%

XEL XCEL ENERGY INC 0.7%

Value ($000) $718 Shares 11,491 Est. Cost $51.71 Unrealized +2.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $452 Shares 4,296 Est. Cost $42.98 Unrealized -6.1%

OEF ISHARES TR 0.4%

Value ($000) $434 Shares 3,050 Est. Cost $144.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $381 Shares 4,790 Est. Cost $72.94 Unrealized -8.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $323 Shares 2,170 Est. Cost $145.09 Unrealized -12.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $320 Shares 1,333 Est. Cost $50.50 Unrealized +2.9%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $280 Shares 2,165 Est. Cost $126.78 Unrealized —

BHP BHP GROUP LTD 0.3%

Value ($000) $277 Shares 5,575 Est. Cost $53.40 Unrealized —

IMCB ISHARES TR 0.3%

Value ($000) $263 Shares 1,426 Est. Cost $209.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $253 Shares 4,596 Est. Cost $42.79 Unrealized -4.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 855 Est. Cost $289.60 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $206 Shares 1,259 Est. Cost $178.37 Unrealized —

Value ($000) $205 Shares 1,317 Est. Cost $102.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,024	$8,343	8.1%	$88.51	+36.5%	COM	023135106
AAPL	APPLE INC	22,296	$8,134	7.9%	$62.02	+21.1%	COM	037833100
MSFT	MICROSOFT CORP	39,315	$8,001	7.7%	$139.23	+24.3%	COM	594918104
V	VISA INC	30,431	$5,878	5.7%	$172.75	+1.6%	COM CL A	92826C839
GOOG	ALPHABET INC	4,154	$5,872	5.7%	$64.05	+4.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	19,838	$5,851	5.7%	$236.75	+10.3%	COM	91324P102
LLY	LILLY ELI & CO	28,972	$4,757	4.6%	$116.38	+23.6%	COM	532457108
HD	HOME DEPOT INC	18,702	$4,685	4.5%	$194.71	+2.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	30,578	$4,300	4.2%	$114.10	+8.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,526	$4,206	4.1%	$325.12	-0.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,393	$4,176	4.0%	$217.17	-15.9%	CL B NEW	084670702
SYK	STRYKER CORPORATION	21,016	$3,787	3.7%	$193.90	-10.4%	COM	863667101
SO	SOUTHERN CO	66,560	$3,451	3.3%	$47.63	-6.0%	COM	842587107
JPM	JPMORGAN CHASE & CO	36,594	$3,442	3.3%	$108.45	-24.6%	COM	46625H100
CSCO	CISCO SYS INC	70,735	$3,299	3.2%	$38.51	-3.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	10,037	$3,043	2.9%	$271.52	+2.8%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	15,480	$2,707	2.6%	$147.58	-3.2%	COM	452308109
USB	US BANCORP DEL	68,319	$2,516	2.4%	$37.18	-25.1%	COM NEW	902973304
PFF	ISHARES TR	69,831	$2,419	2.3%	$35.89	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	38,238	$2,356	2.3%	$54.61	0.0%	COM	75513E101
D	DOMINION ENERGY INC	27,682	$2,247	2.2%	$62.47	+0.3%	COM	25746U109
—	BLACKROCK INC	2,895	$1,575	1.5%	$498.79	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	10,467	$1,252	1.2%	$105.09	-3.4%	COM	742718109
INTC	INTEL CORP	16,812	$1,006	1.0%	$49.26	+8.0%	COM	458140100
META	FACEBOOK INC	3,666	$832	0.8%	$194.43	+6.6%	CL A	30303M102
ADBE	ADOBE INC	1,905	$829	0.8%	$303.44	+22.1%	COM	00724F101
XEL	XCEL ENERGY INC	11,491	$718	0.7%	$51.71	+2.1%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	4,296	$452	0.4%	$42.98	-6.1%	COM	595017104
OEF	ISHARES TR	3,050	$434	0.4%	$144.22	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	4,790	$381	0.4%	$72.94	-8.7%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$323	0.3%	$145.09	-12.5%	COM	053015103
NEE	NEXTERA ENERGY INC	1,333	$320	0.3%	$50.50	+2.9%	COM	65339F101
RPG	INVESCO EXCHANGE TRADED FD T	2,165	$280	0.3%	$126.78	—	S&P500 PUR GWT	46137V266
BHP	BHP GROUP LTD	5,575	$277	0.3%	$53.40	—	SPONSORED ADS	088606108
IMCB	ISHARES TR	1,426	$263	0.3%	$209.48	—	MRGSTR MD CP ETF	464288208
VZ	VERIZON COMMUNICATIONS INC	4,596	$253	0.2%	$42.79	-4.8%	COM	92343V104
VOO	VANGUARD INDEX FDS	855	$242	0.2%	$289.60	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	1,259	$206	0.2%	$178.37	—	MID CAP ETF	922908629
MMM	3M CO	1,317	$205	0.2%	$102.42	0.0%	COM	88579Y101