Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $133,368 (100.0% shares, 0.0% debt)

Holdings (35)

LLY LILLY ELI & CO 7.5%

Value ($000) $10,062 Shares 31,035 Est. Cost $124.10 Unrealized +134.4%

AAPL APPLE INC 7.4%

Value ($000) $9,804 Shares 71,708 Est. Cost $94.77 Unrealized +56.8%

UNH UNITEDHEALTH GROUP INC 7.0%

Value ($000) $9,396 Shares 18,293 Est. Cost $238.77 Unrealized +97.3%

MSFT MICROSOFT CORP 6.8%

Value ($000) $9,010 Shares 35,080 Est. Cost $141.12 Unrealized +86.7%

GOOG ALPHABET INC 5.8%

Value ($000) $7,781 Shares 3,557 Est. Cost $65.29 Unrealized +79.6%

V VISA INC 4.8%

Value ($000) $6,427 Shares 32,643 Est. Cost $174.82 Unrealized +15.0%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $6,106 Shares 34,397 Est. Cost $116.60 Unrealized +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $6,084 Shares 22,284 Est. Cost $219.03 Unrealized +43.2%

AMZN AMAZON COM INC 4.5%

Value ($000) $5,986 Shares 56,357 Est. Cost $123.32 Unrealized +1.5%

HD HOME DEPOT INC 4.2%

Value ($000) $5,629 Shares 20,523 Est. Cost $206.80 Unrealized +30.1%

SO SOUTHERN CO 4.0%

Value ($000) $5,387 Shares 75,547 Est. Cost $48.21 Unrealized +33.3%

LMT LOCKHEED MARTIN CORP 3.8%

Value ($000) $5,037 Shares 11,714 Est. Cost $325.04 Unrealized +22.4%

USB US BANCORP DEL 3.6%

Value ($000) $4,846 Shares 105,295 Est. Cost $38.98 Unrealized +7.5%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $4,638 Shares 9,676 Est. Cost $275.50 Unrealized +76.0%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $4,471 Shares 39,707 Est. Cost $109.62 Unrealized +3.1%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $4,360 Shares 30,324 Est. Cost $129.15 Unrealized +6.3%

ITW ILLINOIS TOOL WKS INC 3.1%

Value ($000) $4,154 Shares 22,792 Est. Cost $162.10 Unrealized +12.9%

SYK STRYKER CORPORATION 3.1%

Value ($000) $4,086 Shares 20,542 Est. Cost $194.35 Unrealized +16.2%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $3,465 Shares 9,467 Est. Cost $484.56 Unrealized -16.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value ($000) $3,079 Shares 32,036 Est. Cost $54.61 Unrealized +62.1%

D DOMINION ENERGY INC 2.2%

Value ($000) $2,869 Shares 35,953 Est. Cost $62.49 Unrealized +11.0%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,452 Shares 57,498 Est. Cost $38.67 Unrealized +10.7%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,867 Shares 12,314 Est. Cost $20.31 Unrealized -7.3%

— BLACKROCK INC 1.3%

Value ($000) $1,780 Shares 2,923 Est. Cost $523.70 Unrealized —

XEL XCEL ENERGY INC 0.6%

Value ($000) $813 Shares 11,491 Est. Cost $51.71 Unrealized +24.5%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $580 Shares 2,129 Est. Cost $353.90 Unrealized -9.4%

BHP BHP GROUP LTD 0.4%

Value ($000) $499 Shares 8,874 Est. Cost $57.45 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $498 Shares 3,090 Est. Cost $239.73 Unrealized -20.1%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $477 Shares 6,162 Est. Cost $62.77 Unrealized +9.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $453 Shares 7,792 Est. Cost $58.43 Unrealized +4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $330 Shares 1,570 Est. Cost $145.09 Unrealized +39.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $259 Shares 2,700 Est. Cost $72.92 Unrealized +18.8%

PEP PEPSICO INC 0.2%

Value ($000) $250 Shares 1,500 Est. Cost $117.91 Unrealized +27.0%

OEF ISHARES TR 0.2%

Value ($000) $225 Shares 1,302 Est. Cost $144.22 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $208 Shares 601 Est. Cost $289.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	31,035	$10,062	7.5%	$124.10	+134.4%	COM	532457108
AAPL	APPLE INC	71,708	$9,804	7.4%	$94.77	+56.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	18,293	$9,396	7.0%	$238.77	+97.3%	COM	91324P102
MSFT	MICROSOFT CORP	35,080	$9,010	6.8%	$141.12	+86.7%	COM	594918104
GOOG	ALPHABET INC	3,557	$7,781	5.8%	$65.29	+79.6%	CAP STK CL C	02079K107
V	VISA INC	32,643	$6,427	4.8%	$174.82	+15.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	34,397	$6,106	4.6%	$116.60	+37.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,284	$6,084	4.6%	$219.03	+43.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	56,357	$5,986	4.5%	$123.32	+1.5%	COM	023135106
HD	HOME DEPOT INC	20,523	$5,629	4.2%	$206.80	+30.1%	COM	437076102
SO	SOUTHERN CO	75,547	$5,387	4.0%	$48.21	+33.3%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,714	$5,037	3.8%	$325.04	+22.4%	COM	539830109
USB	US BANCORP DEL	105,295	$4,846	3.6%	$38.98	+7.5%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	9,676	$4,638	3.5%	$275.50	+76.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	39,707	$4,471	3.4%	$109.62	+3.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	30,324	$4,360	3.3%	$129.15	+6.3%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	22,792	$4,154	3.1%	$162.10	+12.9%	COM	452308109
SYK	STRYKER CORPORATION	20,542	$4,086	3.1%	$194.35	+16.2%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	9,467	$3,465	2.6%	$484.56	-16.0%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	32,036	$3,079	2.3%	$54.61	+62.1%	COM	75513E101
D	DOMINION ENERGY INC	35,953	$2,869	2.2%	$62.49	+11.0%	COM	25746U109
CSCO	CISCO SYS INC	57,498	$2,452	1.8%	$38.67	+10.7%	COM	17275R102
NVDA	NVIDIA CORPORATION	12,314	$1,867	1.4%	$20.31	-7.3%	COM	67066G104
—	BLACKROCK INC	2,923	$1,780	1.3%	$523.70	—	COM	09247X101
XEL	XCEL ENERGY INC	11,491	$813	0.6%	$51.71	+24.5%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	2,129	$580	0.4%	$353.90	-9.4%	COM	550021109
BHP	BHP GROUP LTD	8,874	$499	0.4%	$57.45	—	SPONSORED ADS	088606108
META	META PLATFORMS INC	3,090	$498	0.4%	$239.73	-20.1%	CL A	30303M102
NEE	NEXTERA ENERGY INC	6,162	$477	0.4%	$62.77	+9.7%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$453	0.3%	$58.43	+4.2%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$330	0.2%	$145.09	+39.6%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	2,700	$259	0.2%	$72.92	+18.8%	COM	025537101
PEP	PEPSICO INC	1,500	$250	0.2%	$117.91	+27.0%	COM	713448108
OEF	ISHARES TR	1,302	$225	0.2%	$144.22	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	601	$208	0.2%	$289.60	—	S&P 500 ETF SHS	922908363