Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $121,896 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.0%

Value ($000) $10,974 Shares 82,701 Est. Cost $94.77 Unrealized +23.5%

AMZN AMAZON COM INC 7.7%

Value ($000) $9,331 Shares 2,865 Est. Cost $88.51 Unrealized +80.3%

MSFT MICROSOFT CORP 6.8%

Value ($000) $8,296 Shares 37,301 Est. Cost $139.23 Unrealized +48.0%

GOOG ALPHABET INC 5.8%

Value ($000) $7,076 Shares 4,039 Est. Cost $64.05 Unrealized +30.7%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $6,699 Shares 19,102 Est. Cost $236.75 Unrealized +30.2%

V VISA INC 5.5%

Value ($000) $6,672 Shares 30,502 Est. Cost $172.75 Unrealized +14.2%

LLY LILLY ELI & CO 5.1%

Value ($000) $6,258 Shares 37,067 Est. Cost $122.76 Unrealized +15.2%

SYK STRYKER CORPORATION 4.2%

Value ($000) $5,173 Shares 21,112 Est. Cost $193.90 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $5,129 Shares 22,120 Est. Cost $217.17 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $5,010 Shares 31,836 Est. Cost $114.62 Unrealized +11.3%

HD HOME DEPOT INC 4.0%

Value ($000) $4,848 Shares 18,252 Est. Cost $194.71 Unrealized +24.5%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $4,673 Shares 36,775 Est. Cost $107.69 Unrealized -8.9%

SO SOUTHERN CO 3.5%

Value ($000) $4,238 Shares 68,984 Est. Cost $47.39 Unrealized +4.5%

LMT LOCKHEED MARTIN CORP 3.4%

Value ($000) $4,180 Shares 11,776 Est. Cost $325.19 Unrealized -1.9%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $3,711 Shares 9,850 Est. Cost $271.52 Unrealized +27.9%

USB US BANCORP DEL 3.0%

Value ($000) $3,638 Shares 78,093 Est. Cost $36.28 Unrealized -6.7%

ITW ILLINOIS TOOL WKS INC 2.7%

Value ($000) $3,315 Shares 16,259 Est. Cost $148.71 Unrealized +21.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value ($000) $2,717 Shares 5,432 Est. Cost $418.46 Unrealized +15.4%

CSCO CISCO SYS INC 2.2%

Value ($000) $2,624 Shares 58,647 Est. Cost $38.51 Unrealized -8.4%

PFF ISHARES TR 2.1%

Value ($000) $2,612 Shares 67,834 Est. Cost $35.89 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $2,412 Shares 33,728 Est. Cost $54.61 Unrealized +7.0%

D DOMINION ENERGY INC 1.7%

Value ($000) $2,097 Shares 27,887 Est. Cost $62.47 Unrealized +1.5%

— BLACKROCK INC 1.6%

Value ($000) $1,934 Shares 2,680 Est. Cost $498.79 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,433 Shares 10,302 Est. Cost $105.09 Unrealized +17.2%

META FACEBOOK INC 0.8%

Value ($000) $1,031 Shares 3,774 Est. Cost $203.98 Unrealized +33.5%

XEL XCEL ENERGY INC 0.6%

Value ($000) $766 Shares 11,491 Est. Cost $51.71 Unrealized +14.3%

INTC INTEL CORP 0.5%

Value ($000) $648 Shares 13,003 Est. Cost $49.26 Unrealized -10.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $567 Shares 1,085 Est. Cost $13.35 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $538 Shares 3,896 Est. Cost $42.98 Unrealized +30.8%

BHP BHP GROUP LTD 0.4%

Value ($000) $536 Shares 8,200 Est. Cost $56.65 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $435 Shares 5,632 Est. Cost $61.99 Unrealized +5.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $382 Shares 2,170 Est. Cost $145.09 Unrealized +1.6%

OEF ISHARES TR 0.3%

Value ($000) $350 Shares 2,042 Est. Cost $144.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $270 Shares 4,596 Est. Cost $42.79 Unrealized +2.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 701 Est. Cost $289.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $225 Shares 2,706 Est. Cost $72.88 Unrealized -1.2%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $220 Shares 1,350 Est. Cost $126.78 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $216 Shares 620 Est. Cost $333.72 Unrealized +4.1%

Value ($000) $213 Shares 1,217 Est. Cost $117.52 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $208 Shares 2,270 Est. Cost $86.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,701	$10,974	9.0%	$94.77	+23.5%	COM	037833100
AMZN	AMAZON COM INC	2,865	$9,331	7.7%	$88.51	+80.3%	COM	023135106
MSFT	MICROSOFT CORP	37,301	$8,296	6.8%	$139.23	+48.0%	COM	594918104
GOOG	ALPHABET INC	4,039	$7,076	5.8%	$64.05	+30.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	19,102	$6,699	5.5%	$236.75	+30.2%	COM	91324P102
V	VISA INC	30,502	$6,672	5.5%	$172.75	+14.2%	COM CL A	92826C839
LLY	LILLY ELI & CO	37,067	$6,258	5.1%	$122.76	+15.2%	COM	532457108
SYK	STRYKER CORPORATION	21,112	$5,173	4.2%	$193.90	+10.7%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,120	$5,129	4.2%	$217.17	+1.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	31,836	$5,010	4.1%	$114.62	+11.3%	COM	478160104
HD	HOME DEPOT INC	18,252	$4,848	4.0%	$194.71	+24.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	36,775	$4,673	3.8%	$107.69	-8.9%	COM	46625H100
SO	SOUTHERN CO	68,984	$4,238	3.5%	$47.39	+4.5%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,776	$4,180	3.4%	$325.19	-1.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	9,850	$3,711	3.0%	$271.52	+27.9%	COM	22160K105
USB	US BANCORP DEL	78,093	$3,638	3.0%	$36.28	-6.7%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	16,259	$3,315	2.7%	$148.71	+21.7%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	5,432	$2,717	2.2%	$418.46	+15.4%	COM	00724F101
CSCO	CISCO SYS INC	58,647	$2,624	2.2%	$38.51	-8.4%	COM	17275R102
PFF	ISHARES TR	67,834	$2,612	2.1%	$35.89	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	33,728	$2,412	2.0%	$54.61	+7.0%	COM	75513E101
D	DOMINION ENERGY INC	27,887	$2,097	1.7%	$62.47	+1.5%	COM	25746U109
—	BLACKROCK INC	2,680	$1,934	1.6%	$498.79	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	10,302	$1,433	1.2%	$105.09	+17.2%	COM	742718109
META	FACEBOOK INC	3,774	$1,031	0.8%	$203.98	+33.5%	CL A	30303M102
XEL	XCEL ENERGY INC	11,491	$766	0.6%	$51.71	+14.3%	COM	98389B100
INTC	INTEL CORP	13,003	$648	0.5%	$49.26	-10.6%	COM	458140100
NVDA	NVIDIA CORPORATION	1,085	$567	0.5%	$13.35	0.0%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	3,896	$538	0.4%	$42.98	+30.8%	COM	595017104
BHP	BHP GROUP LTD	8,200	$536	0.4%	$56.65	—	SPONSORED ADS	088606108
NEE	NEXTERA ENERGY INC	5,632	$435	0.4%	$61.99	+5.9%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$382	0.3%	$145.09	+1.6%	COM	053015103
OEF	ISHARES TR	2,042	$350	0.3%	$144.22	—	S&P 100 ETF	464287101
VZ	VERIZON COMMUNICATIONS INC	4,596	$270	0.2%	$42.79	+2.8%	COM	92343V104
VOO	VANGUARD INDEX FDS	701	$241	0.2%	$289.60	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,706	$225	0.2%	$72.88	-1.2%	COM	025537101
RPG	INVESCO EXCHANGE TRADED FD T	1,350	$220	0.2%	$126.78	—	S&P500 PUR GWT	46137V266
LULU	LULULEMON ATHLETICA INC	620	$216	0.2%	$333.72	+4.1%	COM	550021109
MMM	3M CO	1,217	$213	0.2%	$117.52	0.0%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	2,270	$208	0.2%	$86.30	0.0%	COM	007903107