Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $157,170 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 8.0%

Value ($000) $12,594 Shares 72,127 Est. Cost $94.77 Unrealized +73.9%

MSFT MICROSOFT CORP 6.8%

Value ($000) $10,740 Shares 34,836 Est. Cost $141.12 Unrealized +106.5%

LLY LILLY ELI & CO 6.7%

Value ($000) $10,501 Shares 36,671 Est. Cost $124.10 Unrealized +100.2%

GOOG ALPHABET INC 6.4%

Value ($000) $10,069 Shares 3,605 Est. Cost $65.29 Unrealized +106.7%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $9,607 Shares 18,838 Est. Cost $238.77 Unrealized +88.9%

AMZN AMAZON COM INC 5.8%

Value ($000) $9,089 Shares 2,788 Est. Cost $88.51 Unrealized +74.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $7,713 Shares 21,856 Est. Cost $217.17 Unrealized +48.9%

V VISA INC 4.6%

Value ($000) $7,195 Shares 32,443 Est. Cost $174.82 Unrealized +20.2%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $6,130 Shares 34,590 Est. Cost $116.60 Unrealized +30.2%

HD HOME DEPOT INC 3.9%

Value ($000) $6,052 Shares 20,217 Est. Cost $205.86 Unrealized +52.5%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $5,680 Shares 9,863 Est. Cost $275.50 Unrealized +81.8%

USB US BANCORP DEL 3.5%

Value ($000) $5,520 Shares 103,855 Est. Cost $38.94 Unrealized +22.8%

SO SOUTHERN CO 3.5%

Value ($000) $5,450 Shares 75,167 Est. Cost $48.21 Unrealized +21.7%

SYK STRYKER CORPORATION 3.4%

Value ($000) $5,415 Shares 20,253 Est. Cost $193.90 Unrealized +28.0%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $5,340 Shares 39,170 Est. Cost $109.57 Unrealized +22.0%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $5,215 Shares 11,814 Est. Cost $325.04 Unrealized +12.3%

ITW ILLINOIS TOOL WKS INC 2.8%

Value ($000) $4,396 Shares 20,991 Est. Cost $160.31 Unrealized +27.0%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $4,382 Shares 28,678 Est. Cost $128.68 Unrealized +10.5%

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value ($000) $4,185 Shares 9,186 Est. Cost $486.93 Unrealized -1.2%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $3,312 Shares 12,139 Est. Cost $20.34 Unrealized +23.1%

CSCO CISCO SYS INC 2.0%

Value ($000) $3,199 Shares 57,379 Est. Cost $38.67 Unrealized +30.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $3,175 Shares 32,046 Est. Cost $54.61 Unrealized +58.9%

D DOMINION ENERGY INC 1.9%

Value ($000) $3,014 Shares 35,466 Est. Cost $62.39 Unrealized +7.2%

— BLACKROCK INC 1.4%

Value ($000) $2,157 Shares 2,823 Est. Cost $520.68 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,079 Shares 4,854 Est. Cost $239.73 Unrealized +3.5%

XEL XCEL ENERGY INC 0.5%

Value ($000) $829 Shares 11,491 Est. Cost $51.71 Unrealized +16.8%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $677 Shares 1,854 Est. Cost $358.86 Unrealized -9.3%

BHP BHP GROUP LTD 0.4%

Value ($000) $651 Shares 8,425 Est. Cost $57.51 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $585 Shares 7,792 Est. Cost $58.43 Unrealized +18.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $518 Shares 6,112 Est. Cost $62.77 Unrealized +14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $448 Shares 1,970 Est. Cost $145.09 Unrealized +35.7%

OEF ISHARES TR 0.2%

Value ($000) $298 Shares 1,427 Est. Cost $144.22 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $289 Shares 5,825 Est. Cost $49.26 Unrealized -6.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $270 Shares 651 Est. Cost $289.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $269 Shares 2,700 Est. Cost $72.92 Unrealized +8.6%

PEP PEPSICO INC 0.2%

Value ($000) $251 Shares 1,500 Est. Cost $117.91 Unrealized +25.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $232 Shares 4,562 Est. Cost $42.76 Unrealized -3.0%

TGT TARGET CORP 0.1%

Value ($000) $221 Shares 1,040 Est. Cost $163.21 Unrealized +17.2%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $212 Shares 1,155 Est. Cost $126.78 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $211 Shares 76 Est. Cost $97.95 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,127	$12,594	8.0%	$94.77	+73.9%	COM	037833100
MSFT	MICROSOFT CORP	34,836	$10,740	6.8%	$141.12	+106.5%	COM	594918104
LLY	LILLY ELI & CO	36,671	$10,501	6.7%	$124.10	+100.2%	COM	532457108
GOOG	ALPHABET INC	3,605	$10,069	6.4%	$65.29	+106.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	18,838	$9,607	6.1%	$238.77	+88.9%	COM	91324P102
AMZN	AMAZON COM INC	2,788	$9,089	5.8%	$88.51	+74.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,856	$7,713	4.9%	$217.17	+48.9%	CL B NEW	084670702
V	VISA INC	32,443	$7,195	4.6%	$174.82	+20.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	34,590	$6,130	3.9%	$116.60	+30.2%	COM	478160104
HD	HOME DEPOT INC	20,217	$6,052	3.9%	$205.86	+52.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	9,863	$5,680	3.6%	$275.50	+81.8%	COM	22160K105
USB	US BANCORP DEL	103,855	$5,520	3.5%	$38.94	+22.8%	COM NEW	902973304
SO	SOUTHERN CO	75,167	$5,450	3.5%	$48.21	+21.7%	COM	842587107
SYK	STRYKER CORPORATION	20,253	$5,415	3.4%	$193.90	+28.0%	COM	863667101
JPM	JPMORGAN CHASE & CO	39,170	$5,340	3.4%	$109.57	+22.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	11,814	$5,215	3.3%	$325.04	+12.3%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	20,991	$4,396	2.8%	$160.31	+27.0%	COM	452308109
PG	PROCTER AND GAMBLE CO	28,678	$4,382	2.8%	$128.68	+10.5%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	9,186	$4,185	2.7%	$486.93	-1.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	12,139	$3,312	2.1%	$20.34	+23.1%	COM	67066G104
CSCO	CISCO SYS INC	57,379	$3,199	2.0%	$38.67	+30.0%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	32,046	$3,175	2.0%	$54.61	+58.9%	COM	75513E101
D	DOMINION ENERGY INC	35,466	$3,014	1.9%	$62.39	+7.2%	COM	25746U109
—	BLACKROCK INC	2,823	$2,157	1.4%	$520.68	—	COM	09247X101
META	META PLATFORMS INC	4,854	$1,079	0.7%	$239.73	+3.5%	CL A	30303M102
XEL	XCEL ENERGY INC	11,491	$829	0.5%	$51.71	+16.8%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	1,854	$677	0.4%	$358.86	-9.3%	COM	550021109
BHP	BHP GROUP LTD	8,425	$651	0.4%	$57.51	—	SPONSORED ADS	088606108
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$585	0.4%	$58.43	+18.0%	COM	595017104
NEE	NEXTERA ENERGY INC	6,112	$518	0.3%	$62.77	+14.8%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,970	$448	0.3%	$145.09	+35.7%	COM	053015103
OEF	ISHARES TR	1,427	$298	0.2%	$144.22	—	S&P 100 ETF	464287101
INTC	INTEL CORP	5,825	$289	0.2%	$49.26	-6.2%	COM	458140100
VOO	VANGUARD INDEX FDS	651	$270	0.2%	$289.60	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,700	$269	0.2%	$72.92	+8.6%	COM	025537101
PEP	PEPSICO INC	1,500	$251	0.2%	$117.91	+25.9%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	4,562	$232	0.1%	$42.76	-3.0%	COM	92343V104
TGT	TARGET CORP	1,040	$221	0.1%	$163.21	+17.2%	COM	87612E106
RPG	INVESCO EXCHANGE TRADED FD T	1,155	$212	0.1%	$126.78	—	S&P500 PUR GWT	46137V266
GOOGL	ALPHABET INC	76	$211	0.1%	$97.95	+37.6%	CAP STK CL A	02079K305