Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $145,637 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.3%

Value ($000) $10,685 Shares 78,015 Est. Cost $94.77 Unrealized +33.4%

MSFT MICROSOFT CORP 6.9%

Value ($000) $10,037 Shares 37,051 Est. Cost $139.23 Unrealized +75.8%

AMZN AMAZON COM INC 6.7%

Value ($000) $9,736 Shares 2,830 Est. Cost $88.51 Unrealized +87.8%

GOOG ALPHABET INC 6.7%

Value ($000) $9,732 Shares 3,883 Est. Cost $64.05 Unrealized +84.7%

LLY LILLY ELI & CO 6.0%

Value ($000) $8,683 Shares 37,831 Est. Cost $124.10 Unrealized +54.6%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $7,503 Shares 18,736 Est. Cost $236.75 Unrealized +55.9%

V VISA INC 5.0%

Value ($000) $7,240 Shares 30,963 Est. Cost $172.75 Unrealized +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $6,120 Shares 22,022 Est. Cost $217.17 Unrealized +28.7%

HD HOME DEPOT INC 4.2%

Value ($000) $6,064 Shares 19,016 Est. Cost $197.56 Unrealized +43.7%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $5,928 Shares 38,115 Est. Cost $109.00 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $5,520 Shares 33,506 Est. Cost $116.04 Unrealized +24.9%

SYK STRYKER CORPORATION 3.7%

Value ($000) $5,353 Shares 20,611 Est. Cost $193.90 Unrealized +25.6%

USB US BANCORP DEL 3.2%

Value ($000) $4,718 Shares 82,819 Est. Cost $36.89 Unrealized +29.4%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $4,283 Shares 11,321 Est. Cost $325.19 Unrealized +4.1%

SO SOUTHERN CO 2.9%

Value ($000) $4,257 Shares 70,344 Est. Cost $47.44 Unrealized +13.4%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $3,944 Shares 9,968 Est. Cost $272.21 Unrealized +31.9%

ITW ILLINOIS TOOL WKS INC 2.6%

Value ($000) $3,765 Shares 16,841 Est. Cost $149.66 Unrealized +37.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $3,678 Shares 6,280 Est. Cost $425.77 Unrealized +21.1%

CSCO CISCO SYS INC 2.1%

Value ($000) $3,038 Shares 57,322 Est. Cost $38.51 Unrealized +19.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $2,859 Shares 33,511 Est. Cost $54.61 Unrealized +38.7%

PFF ISHARES TR 1.8%

Value ($000) $2,571 Shares 65,359 Est. Cost $35.89 Unrealized —

— BLACKROCK INC 1.6%

Value ($000) $2,301 Shares 2,630 Est. Cost $498.79 Unrealized —

D DOMINION ENERGY INC 1.5%

Value ($000) $2,210 Shares 30,038 Est. Cost $62.41 Unrealized +0.4%

— UNILEVER PLC 1.3%

Value ($000) $1,888 Shares 32,282 Est. Cost $56.11 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,809 Shares 2,261 Est. Cost $13.64 Unrealized +17.2%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $1,645 Shares 12,049 Est. Cost $132.54 Unrealized +4.9%

META FACEBOOK INC 1.0%

Value ($000) $1,422 Shares 4,089 Est. Cost $208.86 Unrealized +52.5%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,420 Shares 10,522 Est. Cost $105.29 Unrealized +14.6%

XEL XCEL ENERGY INC 0.5%

Value ($000) $757 Shares 11,491 Est. Cost $51.71 Unrealized +15.9%

INTC INTEL CORP 0.5%

Value ($000) $722 Shares 12,853 Est. Cost $49.26 Unrealized +8.8%

BHP BHP GROUP LTD 0.4%

Value ($000) $645 Shares 8,850 Est. Cost $57.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $583 Shares 3,896 Est. Cost $42.98 Unrealized +60.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $481 Shares 6,569 Est. Cost $62.63 Unrealized +6.2%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $470 Shares 1,289 Est. Cost $331.02 Unrealized -0.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $399 Shares 1,759 Est. Cost $226.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $391 Shares 1,970 Est. Cost $145.09 Unrealized +21.5%

OEF ISHARES TR 0.3%

Value ($000) $371 Shares 1,892 Est. Cost $144.22 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $276 Shares 701 Est. Cost $289.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $269 Shares 110 Est. Cost $97.95 Unrealized +18.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $256 Shares 4,562 Est. Cost $42.79 Unrealized +1.5%

TGT TARGET CORP 0.2%

Value ($000) $251 Shares 1,040 Est. Cost $163.21 Unrealized +17.4%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $249 Shares 1,350 Est. Cost $126.78 Unrealized —

Value ($000) $242 Shares 1,217 Est. Cost $117.52 Unrealized +19.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $237 Shares 2,806 Est. Cost $72.87 Unrealized -0.2%

PEP PEPSICO INC 0.2%

Value ($000) $226 Shares 1,525 Est. Cost $117.91 Unrealized +7.0%

ABT ABBOTT LABS 0.1%

Value ($000) $203 Shares 1,750 Est. Cost $108.63 Unrealized -1.2%

BA BOEING CO 0.1%

Value ($000) $200 Shares 836 Est. Cost $222.27 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,015	$10,685	7.3%	$94.77	+33.4%	COM	037833100
MSFT	MICROSOFT CORP	37,051	$10,037	6.9%	$139.23	+75.8%	COM	594918104
AMZN	AMAZON COM INC	2,830	$9,736	6.7%	$88.51	+87.8%	COM	023135106
GOOG	ALPHABET INC	3,883	$9,732	6.7%	$64.05	+84.7%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	37,831	$8,683	6.0%	$124.10	+54.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	18,736	$7,503	5.2%	$236.75	+55.9%	COM	91324P102
V	VISA INC	30,963	$7,240	5.0%	$172.75	+27.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,022	$6,120	4.2%	$217.17	+28.7%	CL B NEW	084670702
HD	HOME DEPOT INC	19,016	$6,064	4.2%	$197.56	+43.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	38,115	$5,928	4.1%	$109.00	+28.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	33,506	$5,520	3.8%	$116.04	+24.9%	COM	478160104
SYK	STRYKER CORPORATION	20,611	$5,353	3.7%	$193.90	+25.6%	COM	863667101
USB	US BANCORP DEL	82,819	$4,718	3.2%	$36.89	+29.4%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	11,321	$4,283	2.9%	$325.19	+4.1%	COM	539830109
SO	SOUTHERN CO	70,344	$4,257	2.9%	$47.44	+13.4%	COM	842587107
COST	COSTCO WHSL CORP NEW	9,968	$3,944	2.7%	$272.21	+31.9%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	16,841	$3,765	2.6%	$149.66	+37.0%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	6,280	$3,678	2.5%	$425.77	+21.1%	COM	00724F101
CSCO	CISCO SYS INC	57,322	$3,038	2.1%	$38.51	+19.0%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	33,511	$2,859	2.0%	$54.61	+38.7%	COM	75513E101
PFF	ISHARES TR	65,359	$2,571	1.8%	$35.89	—	PFD AND INCM SEC	464288687
—	BLACKROCK INC	2,630	$2,301	1.6%	$498.79	—	COM	09247X101
D	DOMINION ENERGY INC	30,038	$2,210	1.5%	$62.41	+0.4%	COM	25746U109
—	UNILEVER PLC	32,282	$1,888	1.3%	$56.11	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	2,261	$1,809	1.2%	$13.64	+17.2%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	12,049	$1,645	1.1%	$132.54	+4.9%	CL A	571903202
META	FACEBOOK INC	4,089	$1,422	1.0%	$208.86	+52.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	10,522	$1,420	1.0%	$105.29	+14.6%	COM	742718109
XEL	XCEL ENERGY INC	11,491	$757	0.5%	$51.71	+15.9%	COM	98389B100
INTC	INTEL CORP	12,853	$722	0.5%	$49.26	+8.8%	COM	458140100
BHP	BHP GROUP LTD	8,850	$645	0.4%	$57.58	—	SPONSORED ADS	088606108
MCHP	MICROCHIP TECHNOLOGY INC.	3,896	$583	0.4%	$42.98	+60.9%	COM	595017104
NEE	NEXTERA ENERGY INC	6,569	$481	0.3%	$62.63	+6.2%	COM	65339F101
LULU	LULULEMON ATHLETICA INC	1,289	$470	0.3%	$331.02	-0.5%	COM	550021109
BABA	ALIBABA GROUP HLDG LTD	1,759	$399	0.3%	$226.53	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	1,970	$391	0.3%	$145.09	+21.5%	COM	053015103
OEF	ISHARES TR	1,892	$371	0.3%	$144.22	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	701	$276	0.2%	$289.60	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	110	$269	0.2%	$97.95	+18.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	4,562	$256	0.2%	$42.79	+1.5%	COM	92343V104
TGT	TARGET CORP	1,040	$251	0.2%	$163.21	+17.4%	COM	87612E106
RPG	INVESCO EXCHANGE TRADED FD T	1,350	$249	0.2%	$126.78	—	S&P500 PUR GWT	46137V266
MMM	3M CO	1,217	$242	0.2%	$117.52	+19.5%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	2,806	$237	0.2%	$72.87	-0.2%	COM	025537101
PEP	PEPSICO INC	1,525	$226	0.2%	$117.91	+7.0%	COM	713448108
ABT	ABBOTT LABS	1,750	$203	0.1%	$108.63	-1.2%	COM	002824100
BA	BOEING CO	836	$200	0.1%	$222.27	+8.8%	COM	097023105