Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $111,174 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 9.1%

Value ($000) $10,139 Shares 87,551 Est. Cost $94.77 Unrealized +11.8%

AMZN AMAZON COM INC 8.4%

Value ($000) $9,286 Shares 2,949 Est. Cost $88.51 Unrealized +78.1%

MSFT MICROSOFT CORP 7.3%

Value ($000) $8,107 Shares 38,543 Est. Cost $139.23 Unrealized +44.2%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $6,141 Shares 19,698 Est. Cost $236.75 Unrealized +18.8%

V VISA INC 5.5%

Value ($000) $6,134 Shares 30,673 Est. Cost $172.75 Unrealized +11.3%

GOOG ALPHABET INC 5.5%

Value ($000) $6,121 Shares 4,165 Est. Cost $64.05 Unrealized +18.2%

LLY LILLY ELI & CO 4.9%

Value ($000) $5,431 Shares 36,691 Est. Cost $122.57 Unrealized +18.9%

HD HOME DEPOT INC 4.7%

Value ($000) $5,221 Shares 18,801 Est. Cost $194.71 Unrealized +22.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $4,865 Shares 22,847 Est. Cost $217.17 Unrealized -5.8%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,603 Shares 30,918 Est. Cost $114.24 Unrealized +11.2%

LMT LOCKHEED MARTIN CORP 4.1%

Value ($000) $4,505 Shares 11,754 Est. Cost $325.19 Unrealized +1.2%

SYK STRYKER CORPORATION 4.0%

Value ($000) $4,395 Shares 21,094 Est. Cost $193.90 Unrealized -5.3%

SO SOUTHERN CO 3.4%

Value ($000) $3,834 Shares 70,703 Est. Cost $47.39 Unrealized -8.1%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,644 Shares 37,853 Est. Cost $107.69 Unrealized -20.7%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $3,532 Shares 9,949 Est. Cost $271.52 Unrealized +13.8%

ITW ILLINOIS TOOL WKS INC 2.8%

Value ($000) $3,098 Shares 16,034 Est. Cost $148.26 Unrealized +12.8%

USB US BANCORP DEL 2.5%

Value ($000) $2,724 Shares 75,981 Est. Cost $36.35 Unrealized -20.4%

CSCO CISCO SYS INC 2.3%

Value ($000) $2,546 Shares 64,647 Est. Cost $38.51 Unrealized -3.8%

PFF ISHARES TR 2.3%

Value ($000) $2,509 Shares 68,834 Est. Cost $35.89 Unrealized —

D DOMINION ENERGY INC 2.0%

Value ($000) $2,200 Shares 27,867 Est. Cost $62.47 Unrealized -0.7%

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value ($000) $2,023 Shares 35,161 Est. Cost $54.61 Unrealized -1.7%

— BLACKROCK INC 1.5%

Value ($000) $1,631 Shares 2,895 Est. Cost $498.79 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $1,453 Shares 10,452 Est. Cost $105.09 Unrealized +10.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $1,178 Shares 2,402 Est. Cost $336.90 Unrealized +38.1%

META FACEBOOK INC 1.0%

Value ($000) $1,136 Shares 4,338 Est. Cost $203.98 Unrealized +25.6%

XEL XCEL ENERGY INC 0.7%

Value ($000) $793 Shares 11,491 Est. Cost $51.71 Unrealized +11.3%

INTC INTEL CORP 0.6%

Value ($000) $720 Shares 13,903 Est. Cost $49.26 Unrealized -5.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $441 Shares 4,296 Est. Cost $42.98 Unrealized +9.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $391 Shares 1,408 Est. Cost $51.03 Unrealized +18.1%

OEF ISHARES TR 0.3%

Value ($000) $319 Shares 2,048 Est. Cost $144.22 Unrealized —

BHP BHP GROUP LTD 0.3%

Value ($000) $306 Shares 5,925 Est. Cost $53.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $303 Shares 2,170 Est. Cost $145.09 Unrealized -13.8%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $290 Shares 2,045 Est. Cost $126.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $273 Shares 4,596 Est. Cost $42.79 Unrealized -0.5%

IMCB ISHARES TR 0.2%

Value ($000) $249 Shares 1,241 Est. Cost $209.48 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 701 Est. Cost $289.60 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $212 Shares 645 Est. Cost $333.72 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $205 Shares 2,506 Est. Cost $72.94 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,551	$10,139	9.1%	$94.77	+11.8%	COM	037833100
AMZN	AMAZON COM INC	2,949	$9,286	8.4%	$88.51	+78.1%	COM	023135106
MSFT	MICROSOFT CORP	38,543	$8,107	7.3%	$139.23	+44.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	19,698	$6,141	5.5%	$236.75	+18.8%	COM	91324P102
V	VISA INC	30,673	$6,134	5.5%	$172.75	+11.3%	COM CL A	92826C839
GOOG	ALPHABET INC	4,165	$6,121	5.5%	$64.05	+18.2%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	36,691	$5,431	4.9%	$122.57	+18.9%	COM	532457108
HD	HOME DEPOT INC	18,801	$5,221	4.7%	$194.71	+22.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,847	$4,865	4.4%	$217.17	-5.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	30,918	$4,603	4.1%	$114.24	+11.2%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,754	$4,505	4.1%	$325.19	+1.2%	COM	539830109
SYK	STRYKER CORPORATION	21,094	$4,395	4.0%	$193.90	-5.3%	COM	863667101
SO	SOUTHERN CO	70,703	$3,834	3.4%	$47.39	-8.1%	COM	842587107
JPM	JPMORGAN CHASE & CO	37,853	$3,644	3.3%	$107.69	-20.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	9,949	$3,532	3.2%	$271.52	+13.8%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	16,034	$3,098	2.8%	$148.26	+12.8%	COM	452308109
USB	US BANCORP DEL	75,981	$2,724	2.5%	$36.35	-20.4%	COM NEW	902973304
CSCO	CISCO SYS INC	64,647	$2,546	2.3%	$38.51	-3.8%	COM	17275R102
PFF	ISHARES TR	68,834	$2,509	2.3%	$35.89	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	27,867	$2,200	2.0%	$62.47	-0.7%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP	35,161	$2,023	1.8%	$54.61	-1.7%	COM	75513E101
—	BLACKROCK INC	2,895	$1,631	1.5%	$498.79	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	10,452	$1,453	1.3%	$105.09	+10.7%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	2,402	$1,178	1.1%	$336.90	+38.1%	COM	00724F101
META	FACEBOOK INC	4,338	$1,136	1.0%	$203.98	+25.6%	CL A	30303M102
XEL	XCEL ENERGY INC	11,491	$793	0.7%	$51.71	+11.3%	COM	98389B100
INTC	INTEL CORP	13,903	$720	0.6%	$49.26	-5.5%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	4,296	$441	0.4%	$42.98	+9.0%	COM	595017104
NEE	NEXTERA ENERGY INC	1,408	$391	0.4%	$51.03	+18.1%	COM	65339F101
OEF	ISHARES TR	2,048	$319	0.3%	$144.22	—	S&P 100 ETF	464287101
BHP	BHP GROUP LTD	5,925	$306	0.3%	$53.30	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$303	0.3%	$145.09	-13.8%	COM	053015103
RPG	INVESCO EXCHANGE TRADED FD T	2,045	$290	0.3%	$126.78	—	S&P500 PUR GWT	46137V266
VZ	VERIZON COMMUNICATIONS INC	4,596	$273	0.2%	$42.79	-0.5%	COM	92343V104
IMCB	ISHARES TR	1,241	$249	0.2%	$209.48	—	MRGSTR MD CP ETF	464288208
VOO	VANGUARD INDEX FDS	701	$216	0.2%	$289.60	—	S&P 500 ETF SHS	922908363
LULU	LULULEMON ATHLETICA INC	645	$212	0.2%	$333.72	0.0%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	2,506	$205	0.2%	$72.94	-7.1%	COM	025537101