Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $120,826 (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 8.0%

Value ($000) $9,610 Shares 29,719 Est. Cost $124.10 Unrealized +148.3%

AAPL APPLE INC 7.7%

Value ($000) $9,289 Shares 67,211 Est. Cost $94.77 Unrealized +62.8%

UNH UNITEDHEALTH GROUP INC 7.4%

Value ($000) $8,962 Shares 17,745 Est. Cost $238.77 Unrealized +107.3%

MSFT MICROSOFT CORP 6.5%

Value ($000) $7,859 Shares 33,746 Est. Cost $141.12 Unrealized +82.0%

GOOG ALPHABET INC 5.5%

Value ($000) $6,639 Shares 69,045 Est. Cost $108.49 Unrealized +2.2%

AMZN AMAZON COM INC 5.1%

Value ($000) $6,182 Shares 54,710 Est. Cost $123.32 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $6,059 Shares 22,692 Est. Cost $220.20 Unrealized +29.2%

HD HOME DEPOT INC 4.7%

Value ($000) $5,676 Shares 20,571 Est. Cost $206.80 Unrealized +30.9%

V VISA INC 4.6%

Value ($000) $5,592 Shares 31,475 Est. Cost $174.82 Unrealized +13.5%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $5,569 Shares 34,091 Est. Cost $116.60 Unrealized +31.1%

SO SOUTHERN CO 4.0%

Value ($000) $4,859 Shares 71,457 Est. Cost $48.21 Unrealized +38.9%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $4,463 Shares 11,554 Est. Cost $325.04 Unrealized +17.1%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $4,326 Shares 9,160 Est. Cost $275.50 Unrealized +80.8%

USB US BANCORP DEL 3.5%

Value ($000) $4,190 Shares 103,919 Est. Cost $38.98 Unrealized +0.6%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $4,158 Shares 39,793 Est. Cost $109.62 Unrealized -3.6%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $4,038 Shares 31,981 Est. Cost $129.22 Unrealized +1.1%

ITW ILLINOIS TOOL WKS INC 3.3%

Value ($000) $3,969 Shares 21,968 Est. Cost $162.10 Unrealized +12.1%

SYK STRYKER CORPORATION 3.3%

Value ($000) $3,927 Shares 19,387 Est. Cost $194.35 Unrealized +4.5%

RTX RAYTHEON TECHNOLOGIES CORP 2.2%

Value ($000) $2,685 Shares 32,798 Est. Cost $55.28 Unrealized +51.7%

D DOMINION ENERGY INC 2.1%

Value ($000) $2,508 Shares 36,286 Est. Cost $62.49 Unrealized +9.4%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,229 Shares 55,736 Est. Cost $38.67 Unrealized +3.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value ($000) $1,680 Shares 6,104 Est. Cost $484.56 Unrealized -21.9%

— BLACKROCK INC 1.3%

Value ($000) $1,596 Shares 2,901 Est. Cost $523.70 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,279 Shares 10,538 Est. Cost $20.31 Unrealized -22.3%

XEL XCEL ENERGY INC 0.6%

Value ($000) $735 Shares 11,491 Est. Cost $51.71 Unrealized +25.4%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $595 Shares 2,129 Est. Cost $353.90 Unrealized -12.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $476 Shares 7,792 Est. Cost $58.43 Unrealized +3.8%

BHP BHP GROUP LTD 0.3%

Value ($000) $402 Shares 8,024 Est. Cost $57.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $355 Shares 1,570 Est. Cost $145.09 Unrealized +51.0%

PEP PEPSICO INC 0.2%

Value ($000) $245 Shares 1,500 Est. Cost $117.91 Unrealized +31.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $233 Shares 2,700 Est. Cost $72.92 Unrealized +19.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $229 Shares 2,922 Est. Cost $62.77 Unrealized +22.9%

OEF ISHARES TR 0.2%

Value ($000) $212 Shares 1,302 Est. Cost $144.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	29,719	$9,610	8.0%	$124.10	+148.3%	COM	532457108
AAPL	APPLE INC	67,211	$9,289	7.7%	$94.77	+62.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	17,745	$8,962	7.4%	$238.77	+107.3%	COM	91324P102
MSFT	MICROSOFT CORP	33,746	$7,859	6.5%	$141.12	+82.0%	COM	594918104
GOOG	ALPHABET INC	69,045	$6,639	5.5%	$108.49	+2.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,710	$6,182	5.1%	$123.32	+2.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,692	$6,059	5.0%	$220.20	+29.2%	CL B NEW	084670702
HD	HOME DEPOT INC	20,571	$5,676	4.7%	$206.80	+30.9%	COM	437076102
V	VISA INC	31,475	$5,592	4.6%	$174.82	+13.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	34,091	$5,569	4.6%	$116.60	+31.1%	COM	478160104
SO	SOUTHERN CO	71,457	$4,859	4.0%	$48.21	+38.9%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,554	$4,463	3.7%	$325.04	+17.1%	COM	539830109
COST	COSTCO WHSL CORP NEW	9,160	$4,326	3.6%	$275.50	+80.8%	COM	22160K105
USB	US BANCORP DEL	103,919	$4,190	3.5%	$38.98	+0.6%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	39,793	$4,158	3.4%	$109.62	-3.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	31,981	$4,038	3.3%	$129.22	+1.1%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	21,968	$3,969	3.3%	$162.10	+12.1%	COM	452308109
SYK	STRYKER CORPORATION	19,387	$3,927	3.3%	$194.35	+4.5%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	32,798	$2,685	2.2%	$55.28	+51.7%	COM	75513E101
D	DOMINION ENERGY INC	36,286	$2,508	2.1%	$62.49	+9.4%	COM	25746U109
CSCO	CISCO SYS INC	55,736	$2,229	1.8%	$38.67	+3.6%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	6,104	$1,680	1.4%	$484.56	-21.9%	COM	00724F101
—	BLACKROCK INC	2,901	$1,596	1.3%	$523.70	—	COM	09247X101
NVDA	NVIDIA CORPORATION	10,538	$1,279	1.1%	$20.31	-22.3%	COM	67066G104
XEL	XCEL ENERGY INC	11,491	$735	0.6%	$51.71	+25.4%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	2,129	$595	0.5%	$353.90	-12.4%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$476	0.4%	$58.43	+3.8%	COM	595017104
BHP	BHP GROUP LTD	8,024	$402	0.3%	$57.45	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$355	0.3%	$145.09	+51.0%	COM	053015103
PEP	PEPSICO INC	1,500	$245	0.2%	$117.91	+31.0%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,700	$233	0.2%	$72.92	+19.5%	COM	025537101
NEE	NEXTERA ENERGY INC	2,922	$229	0.2%	$62.77	+22.9%	COM	65339F101
OEF	ISHARES TR	1,302	$212	0.2%	$144.22	—	S&P 100 ETF	464287101