Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $147,014 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 7.2%

Value ($000) $10,586 Shares 74,812 Est. Cost $94.77 Unrealized +51.8%

MSFT MICROSOFT CORP 6.7%

Value ($000) $9,911 Shares 35,155 Est. Cost $139.23 Unrealized +101.6%

GOOG ALPHABET INC 6.5%

Value ($000) $9,528 Shares 3,575 Est. Cost $64.05 Unrealized +113.7%

AMZN AMAZON COM INC 6.2%

Value ($000) $9,172 Shares 2,792 Est. Cost $88.51 Unrealized +94.9%

LLY LILLY ELI & CO 5.9%

Value ($000) $8,625 Shares 37,328 Est. Cost $124.10 Unrealized +90.7%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $7,422 Shares 18,996 Est. Cost $238.77 Unrealized +61.2%

V VISA INC 4.8%

Value ($000) $7,075 Shares 31,760 Est. Cost $174.11 Unrealized +30.4%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $6,228 Shares 38,045 Est. Cost $109.00 Unrealized +28.7%

HD HOME DEPOT INC 4.2%

Value ($000) $6,202 Shares 18,893 Est. Cost $197.56 Unrealized +49.1%

USB US BANCORP DEL 4.2%

Value ($000) $6,148 Shares 103,434 Est. Cost $38.84 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $5,944 Shares 21,778 Est. Cost $217.17 Unrealized +29.3%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $5,429 Shares 33,616 Est. Cost $116.04 Unrealized +29.5%

SYK STRYKER CORPORATION 3.6%

Value ($000) $5,349 Shares 20,281 Est. Cost $193.90 Unrealized +31.6%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $4,422 Shares 9,841 Est. Cost $272.21 Unrealized +53.6%

SO SOUTHERN CO 3.0%

Value ($000) $4,356 Shares 70,293 Est. Cost $47.44 Unrealized +15.3%

ITW ILLINOIS TOOL WKS INC 2.8%

Value ($000) $4,103 Shares 19,857 Est. Cost $157.75 Unrealized +28.6%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $4,046 Shares 11,724 Est. Cost $325.04 Unrealized -1.3%

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value ($000) $4,001 Shares 6,949 Est. Cost $445.38 Unrealized +41.3%

— UNILEVER PLC 2.5%

Value ($000) $3,740 Shares 68,970 Est. Cost $55.11 Unrealized —

CSCO CISCO SYS INC 2.1%

Value ($000) $3,111 Shares 57,164 Est. Cost $38.51 Unrealized +27.8%

RTX RAYTHEON TECHNOLOGIES CORP 1.9%

Value ($000) $2,837 Shares 33,007 Est. Cost $54.61 Unrealized +41.7%

PFF ISHARES TR 1.7%

Value ($000) $2,517 Shares 64,849 Est. Cost $35.89 Unrealized —

D DOMINION ENERGY INC 1.6%

Value ($000) $2,410 Shares 33,006 Est. Cost $62.41 Unrealized +0.0%

— BLACKROCK INC 1.5%

Value ($000) $2,222 Shares 2,650 Est. Cost $498.79 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,017 Shares 9,737 Est. Cost $19.08 Unrealized +8.6%

META FACEBOOK INC 1.1%

Value ($000) $1,669 Shares 4,919 Est. Cost $233.97 Unrealized +52.9%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,457 Shares 10,422 Est. Cost $105.29 Unrealized +20.9%

XEL XCEL ENERGY INC 0.5%

Value ($000) $718 Shares 11,491 Est. Cost $51.71 Unrealized +13.2%

INTC INTEL CORP 0.4%

Value ($000) $651 Shares 12,225 Est. Cost $49.26 Unrealized +1.1%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $611 Shares 1,509 Est. Cost $341.16 Unrealized +17.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $598 Shares 3,896 Est. Cost $42.98 Unrealized +58.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $524 Shares 6,669 Est. Cost $62.77 Unrealized +14.5%

BHP BHP GROUP LTD 0.3%

Value ($000) $482 Shares 9,000 Est. Cost $57.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $394 Shares 1,970 Est. Cost $145.09 Unrealized +29.4%

OEF ISHARES TR 0.2%

Value ($000) $351 Shares 1,777 Est. Cost $144.22 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $281 Shares 105 Est. Cost $97.95 Unrealized +37.9%

VOO VANGUARD INDEX FDS 0.2%

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

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $246 Shares 4,562 Est. Cost $42.79 Unrealized -1.1%

TGT TARGET CORP 0.2%

Value ($000) $238 Shares 1,040 Est. Cost $163.21 Unrealized +34.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $236 Shares 2,906 Est. Cost $72.92 Unrealized +2.0%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $232 Shares 1,205 Est. Cost $126.78 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $229 Shares 1,525 Est. Cost $117.91 Unrealized +14.5%

Value ($000) $213 Shares 1,217 Est. Cost $117.52 Unrealized +16.9%

ABT ABBOTT LABS 0.1%

Value ($000) $207 Shares 1,750 Est. Cost $108.63 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,812	$10,586	7.2%	$94.77	+51.8%	COM	037833100
MSFT	MICROSOFT CORP	35,155	$9,911	6.7%	$139.23	+101.6%	COM	594918104
GOOG	ALPHABET INC	3,575	$9,528	6.5%	$64.05	+113.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,792	$9,172	6.2%	$88.51	+94.9%	COM	023135106
LLY	LILLY ELI & CO	37,328	$8,625	5.9%	$124.10	+90.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	18,996	$7,422	5.0%	$238.77	+61.2%	COM	91324P102
V	VISA INC	31,760	$7,075	4.8%	$174.11	+30.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	38,045	$6,228	4.2%	$109.00	+28.7%	COM	46625H100
HD	HOME DEPOT INC	18,893	$6,202	4.2%	$197.56	+49.1%	COM	437076102
USB	US BANCORP DEL	103,434	$6,148	4.2%	$38.84	+20.1%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,778	$5,944	4.0%	$217.17	+29.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	33,616	$5,429	3.7%	$116.04	+29.5%	COM	478160104
SYK	STRYKER CORPORATION	20,281	$5,349	3.6%	$193.90	+31.6%	COM	863667101
COST	COSTCO WHSL CORP NEW	9,841	$4,422	3.0%	$272.21	+53.6%	COM	22160K105
SO	SOUTHERN CO	70,293	$4,356	3.0%	$47.44	+15.3%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	19,857	$4,103	2.8%	$157.75	+28.6%	COM	452308109
LMT	LOCKHEED MARTIN CORP	11,724	$4,046	2.8%	$325.04	-1.3%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	6,949	$4,001	2.7%	$445.38	+41.3%	COM	00724F101
—	UNILEVER PLC	68,970	$3,740	2.5%	$55.11	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	57,164	$3,111	2.1%	$38.51	+27.8%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	33,007	$2,837	1.9%	$54.61	+41.7%	COM	75513E101
PFF	ISHARES TR	64,849	$2,517	1.7%	$35.89	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	33,006	$2,410	1.6%	$62.41	+0.0%	COM	25746U109
—	BLACKROCK INC	2,650	$2,222	1.5%	$498.79	—	COM	09247X101
NVDA	NVIDIA CORPORATION	9,737	$2,017	1.4%	$19.08	+8.6%	COM	67066G104
META	FACEBOOK INC	4,919	$1,669	1.1%	$233.97	+52.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	10,422	$1,457	1.0%	$105.29	+20.9%	COM	742718109
XEL	XCEL ENERGY INC	11,491	$718	0.5%	$51.71	+13.2%	COM	98389B100
INTC	INTEL CORP	12,225	$651	0.4%	$49.26	+1.1%	COM	458140100
LULU	LULULEMON ATHLETICA INC	1,509	$611	0.4%	$341.16	+17.4%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	3,896	$598	0.4%	$42.98	+58.8%	COM	595017104
NEE	NEXTERA ENERGY INC	6,669	$524	0.4%	$62.77	+14.5%	COM	65339F101
BHP	BHP GROUP LTD	9,000	$482	0.3%	$57.51	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,970	$394	0.3%	$145.09	+29.4%	COM	053015103
OEF	ISHARES TR	1,777	$351	0.2%	$144.22	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	105	$281	0.2%	$97.95	+37.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	701	$276	0.2%	$289.60	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	4,562	$246	0.2%	$42.79	-1.1%	COM	92343V104
TGT	TARGET CORP	1,040	$238	0.2%	$163.21	+34.7%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	2,906	$236	0.2%	$72.92	+2.0%	COM	025537101
RPG	INVESCO EXCHANGE TRADED FD T	1,205	$232	0.2%	$126.78	—	S&P500 PUR GWT	46137V266
PEP	PEPSICO INC	1,525	$229	0.2%	$117.91	+14.5%	COM	713448108
MMM	3M CO	1,217	$213	0.1%	$117.52	+16.9%	COM	88579Y101
ABT	ABBOTT LABS	1,750	$207	0.1%	$108.63	+4.5%	COM	002824100