Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $132,155 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.2%

Value ($000) $9,534 Shares 78,050 Est. Cost $94.77 Unrealized +32.0%

AMZN AMAZON COM INC 6.6%

Value ($000) $8,778 Shares 2,837 Est. Cost $88.51 Unrealized +79.1%

MSFT MICROSOFT CORP 6.6%

Value ($000) $8,727 Shares 37,014 Est. Cost $139.23 Unrealized +60.1%

GOOG ALPHABET INC 6.2%

Value ($000) $8,142 Shares 3,936 Est. Cost $64.05 Unrealized +53.7%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $7,037 Shares 18,912 Est. Cost $236.75 Unrealized +35.0%

LLY LILLY ELI & CO 5.3%

Value ($000) $6,995 Shares 37,441 Est. Cost $123.39 Unrealized +50.8%

V VISA INC 4.9%

Value ($000) $6,514 Shares 30,765 Est. Cost $172.75 Unrealized +17.6%

HD HOME DEPOT INC 4.3%

Value ($000) $5,680 Shares 18,607 Est. Cost $195.66 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $5,630 Shares 22,039 Est. Cost $217.17 Unrealized +11.8%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $5,565 Shares 36,558 Est. Cost $107.69 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $5,359 Shares 32,605 Est. Cost $115.24 Unrealized +22.2%

SYK STRYKER CORPORATION 3.8%

Value ($000) $5,036 Shares 20,676 Est. Cost $193.90 Unrealized +17.5%

SO SOUTHERN CO 3.3%

Value ($000) $4,369 Shares 70,283 Est. Cost $47.44 Unrealized +5.1%

USB US BANCORP DEL 3.3%

Value ($000) $4,337 Shares 78,409 Est. Cost $36.28 Unrealized +11.1%

LMT LOCKHEED MARTIN CORP 3.2%

Value ($000) $4,172 Shares 11,291 Est. Cost $325.19 Unrealized -7.8%

ITW ILLINOIS TOOL WKS INC 2.8%

Value ($000) $3,698 Shares 16,695 Est. Cost $149.66 Unrealized +23.6%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $3,514 Shares 9,968 Est. Cost $272.21 Unrealized +21.1%

CSCO CISCO SYS INC 2.2%

Value ($000) $2,964 Shares 57,317 Est. Cost $38.51 Unrealized +5.5%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value ($000) $2,942 Shares 6,188 Est. Cost $424.44 Unrealized +10.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $2,591 Shares 33,528 Est. Cost $54.61 Unrealized +19.5%

PFF ISHARES TR 1.9%

Value ($000) $2,545 Shares 66,284 Est. Cost $35.89 Unrealized —

D DOMINION ENERGY INC 1.6%

Value ($000) $2,159 Shares 28,422 Est. Cost $62.39 Unrealized -6.3%

— BLACKROCK INC 1.5%

Value ($000) $2,021 Shares 2,680 Est. Cost $498.79 Unrealized —

— UNILEVER PLC 1.2%

Value ($000) $1,621 Shares 29,027 Est. Cost $55.84 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $1,574 Shares 10,624 Est. Cost $131.67 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,422 Shares 10,502 Est. Cost $105.29 Unrealized +9.9%

META FACEBOOK INC 0.9%

Value ($000) $1,204 Shares 4,089 Est. Cost $208.86 Unrealized +28.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,083 Shares 2,028 Est. Cost $13.37 Unrealized +0.2%

INTC INTEL CORP 0.6%

Value ($000) $823 Shares 12,853 Est. Cost $49.26 Unrealized +9.8%

XEL XCEL ENERGY INC 0.6%

Value ($000) $764 Shares 11,491 Est. Cost $51.71 Unrealized +4.5%

BHP BHP GROUP LTD 0.5%

Value ($000) $614 Shares 8,850 Est. Cost $57.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $605 Shares 3,896 Est. Cost $42.98 Unrealized +57.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $426 Shares 5,632 Est. Cost $61.99 Unrealized +11.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $409 Shares 2,170 Est. Cost $145.09 Unrealized +8.0%

OEF ISHARES TR 0.3%

Value ($000) $367 Shares 2,042 Est. Cost $144.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $347 Shares 1,130 Est. Cost $331.26 Unrealized -0.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $310 Shares 1,369 Est. Cost $226.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $265 Shares 4,562 Est. Cost $42.79 Unrealized -1.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $255 Shares 701 Est. Cost $289.60 Unrealized —

Value ($000) $234 Shares 1,217 Est. Cost $117.52 Unrealized +6.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $229 Shares 2,706 Est. Cost $72.88 Unrealized -7.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $227 Shares 110 Est. Cost $97.95 Unrealized 0.0%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $222 Shares 1,350 Est. Cost $126.78 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $216 Shares 1,525 Est. Cost $117.91 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $213 Shares 836 Est. Cost $222.27 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $210 Shares 1,750 Est. Cost $108.63 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value ($000) $206 Shares 1,040 Est. Cost $163.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,050	$9,534	7.2%	$94.77	+32.0%	COM	037833100
AMZN	AMAZON COM INC	2,837	$8,778	6.6%	$88.51	+79.1%	COM	023135106
MSFT	MICROSOFT CORP	37,014	$8,727	6.6%	$139.23	+60.1%	COM	594918104
GOOG	ALPHABET INC	3,936	$8,142	6.2%	$64.05	+53.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	18,912	$7,037	5.3%	$236.75	+35.0%	COM	91324P102
LLY	LILLY ELI & CO	37,441	$6,995	5.3%	$123.39	+50.8%	COM	532457108
V	VISA INC	30,765	$6,514	4.9%	$172.75	+17.6%	COM CL A	92826C839
HD	HOME DEPOT INC	18,607	$5,680	4.3%	$195.66	+24.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,039	$5,630	4.3%	$217.17	+11.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	36,558	$5,565	4.2%	$107.69	+18.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,605	$5,359	4.1%	$115.24	+22.2%	COM	478160104
SYK	STRYKER CORPORATION	20,676	$5,036	3.8%	$193.90	+17.5%	COM	863667101
SO	SOUTHERN CO	70,283	$4,369	3.3%	$47.44	+5.1%	COM	842587107
USB	US BANCORP DEL	78,409	$4,337	3.3%	$36.28	+11.1%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	11,291	$4,172	3.2%	$325.19	-7.8%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	16,695	$3,698	2.8%	$149.66	+23.6%	COM	452308109
COST	COSTCO WHSL CORP NEW	9,968	$3,514	2.7%	$272.21	+21.1%	COM	22160K105
CSCO	CISCO SYS INC	57,317	$2,964	2.2%	$38.51	+5.5%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	6,188	$2,942	2.2%	$424.44	+10.1%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	33,528	$2,591	2.0%	$54.61	+19.5%	COM	75513E101
PFF	ISHARES TR	66,284	$2,545	1.9%	$35.89	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	28,422	$2,159	1.6%	$62.39	-6.3%	COM	25746U109
—	BLACKROCK INC	2,680	$2,021	1.5%	$498.79	—	COM	09247X101
—	UNILEVER PLC	29,027	$1,621	1.2%	$55.84	—	SPON ADR NEW	904767704
MAR	MARRIOTT INTL INC NEW	10,624	$1,574	1.2%	$131.67	0.0%	CL A	571903202
PG	PROCTER AND GAMBLE CO	10,502	$1,422	1.1%	$105.29	+9.9%	COM	742718109
META	FACEBOOK INC	4,089	$1,204	0.9%	$208.86	+28.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,028	$1,083	0.8%	$13.37	+0.2%	COM	67066G104
INTC	INTEL CORP	12,853	$823	0.6%	$49.26	+9.8%	COM	458140100
XEL	XCEL ENERGY INC	11,491	$764	0.6%	$51.71	+4.5%	COM	98389B100
BHP	BHP GROUP LTD	8,850	$614	0.5%	$57.58	—	SPONSORED ADS	088606108
MCHP	MICROCHIP TECHNOLOGY INC.	3,896	$605	0.5%	$42.98	+57.1%	COM	595017104
NEE	NEXTERA ENERGY INC	5,632	$426	0.3%	$61.99	+11.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$409	0.3%	$145.09	+8.0%	COM	053015103
OEF	ISHARES TR	2,042	$367	0.3%	$144.22	—	S&P 100 ETF	464287101
LULU	LULULEMON ATHLETICA INC	1,130	$347	0.3%	$331.26	-0.9%	COM	550021109
BABA	ALIBABA GROUP HLDG LTD	1,369	$310	0.2%	$226.44	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	4,562	$265	0.2%	$42.79	-1.3%	COM	92343V104
VOO	VANGUARD INDEX FDS	701	$255	0.2%	$289.60	—	S&P 500 ETF SHS	922908363
MMM	3M CO	1,217	$234	0.2%	$117.52	+6.4%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	2,706	$229	0.2%	$72.88	-7.4%	COM	025537101
GOOGL	ALPHABET INC	110	$227	0.2%	$97.95	0.0%	CAP STK CL A	02079K305
RPG	INVESCO EXCHANGE TRADED FD T	1,350	$222	0.2%	$126.78	—	S&P500 PUR GWT	46137V266
PEP	PEPSICO INC	1,525	$216	0.2%	$117.91	0.0%	COM	713448108
BA	BOEING CO	836	$213	0.2%	$222.27	0.0%	COM	097023105
ABT	ABBOTT LABS	1,750	$210	0.2%	$108.63	0.0%	COM	002824100
TGT	TARGET CORP	1,040	$206	0.2%	$163.21	0.0%	COM	87612E106