Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $126,697 (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 8.2%

Value ($000) $10,440 Shares 28,536 Est. Cost $124.10 Unrealized +178.6%

UNH UNITEDHEALTH GROUP INC 7.2%

Value ($000) $9,068 Shares 17,103 Est. Cost $238.77 Unrealized +109.6%

AAPL APPLE INC 6.9%

Value ($000) $8,705 Shares 66,998 Est. Cost $94.77 Unrealized +48.5%

MSFT MICROSOFT CORP 6.4%

Value ($000) $8,150 Shares 33,983 Est. Cost $141.12 Unrealized +65.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $7,218 Shares 23,366 Est. Cost $222.42 Unrealized +33.5%

V VISA INC 5.2%

Value ($000) $6,529 Shares 31,424 Est. Cost $174.82 Unrealized +12.7%

HD HOME DEPOT INC 5.1%

Value ($000) $6,479 Shares 20,511 Est. Cost $206.80 Unrealized +36.0%

GOOG ALPHABET INC 4.9%

Value ($000) $6,145 Shares 69,255 Est. Cost $108.49 Unrealized -12.7%

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $6,027 Shares 34,118 Est. Cost $116.60 Unrealized +34.7%

LMT LOCKHEED MARTIN CORP 4.4%

Value ($000) $5,598 Shares 11,507 Est. Cost $325.04 Unrealized +31.2%

SO SOUTHERN CO 4.4%

Value ($000) $5,540 Shares 77,576 Est. Cost $49.11 Unrealized +21.4%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $5,311 Shares 39,603 Est. Cost $109.62 Unrealized +7.3%

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $4,944 Shares 32,622 Est. Cost $129.23 Unrealized +0.4%

ITW ILLINOIS TOOL WKS INC 3.8%

Value ($000) $4,766 Shares 21,633 Est. Cost $162.10 Unrealized +21.8%

SYK STRYKER CORPORATION 3.7%

Value ($000) $4,708 Shares 19,255 Est. Cost $194.35 Unrealized +13.1%

AMZN AMAZON COM INC 3.6%

Value ($000) $4,574 Shares 54,454 Est. Cost $123.32 Unrealized -19.9%

USB US BANCORP DEL 3.4%

Value ($000) $4,325 Shares 99,177 Est. Cost $38.98 Unrealized -5.8%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $4,161 Shares 9,114 Est. Cost $275.50 Unrealized +70.2%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value ($000) $3,506 Shares 34,737 Est. Cost $57.09 Unrealized +53.5%

— BLACKROCK INC 1.7%

Value ($000) $2,093 Shares 2,954 Est. Cost $527.02 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $1,928 Shares 5,728 Est. Cost $484.56 Unrealized -34.0%

D DOMINION ENERGY INC 1.4%

Value ($000) $1,774 Shares 28,929 Est. Cost $62.49 Unrealized -14.1%

XEL XCEL ENERGY INC 0.6%

Value ($000) $806 Shares 11,491 Est. Cost $51.71 Unrealized +15.3%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $682 Shares 2,129 Est. Cost $353.90 Unrealized -7.1%

CSCO CISCO SYS INC 0.5%

Value ($000) $591 Shares 12,400 Est. Cost $38.67 Unrealized +7.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $547 Shares 7,792 Est. Cost $58.43 Unrealized +9.3%

BHP BHP GROUP LTD 0.4%

Value ($000) $498 Shares 8,024 Est. Cost $57.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $375 Shares 1,570 Est. Cost $145.09 Unrealized +57.8%

PEP PEPSICO INC 0.2%

Value ($000) $271 Shares 1,500 Est. Cost $117.91 Unrealized +36.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $256 Shares 2,700 Est. Cost $72.92 Unrealized +11.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $244 Shares 2,922 Est. Cost $62.77 Unrealized +17.6%

OEF ISHARES TR 0.2%

Value ($000) $222 Shares 1,302 Est. Cost $144.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $219 Shares 12,100 Est. Cost $15.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	28,536	$10,440	8.2%	$124.10	+178.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	17,103	$9,068	7.2%	$238.77	+109.6%	COM	91324P102
AAPL	APPLE INC	66,998	$8,705	6.9%	$94.77	+48.5%	COM	037833100
MSFT	MICROSOFT CORP	33,983	$8,150	6.4%	$141.12	+65.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,366	$7,218	5.7%	$222.42	+33.5%	CL B NEW	084670702
V	VISA INC	31,424	$6,529	5.2%	$174.82	+12.7%	COM CL A	92826C839
HD	HOME DEPOT INC	20,511	$6,479	5.1%	$206.80	+36.0%	COM	437076102
GOOG	ALPHABET INC	69,255	$6,145	4.9%	$108.49	-12.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	34,118	$6,027	4.8%	$116.60	+34.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,507	$5,598	4.4%	$325.04	+31.2%	COM	539830109
SO	SOUTHERN CO	77,576	$5,540	4.4%	$49.11	+21.4%	COM	842587107
JPM	JPMORGAN CHASE & CO	39,603	$5,311	4.2%	$109.62	+7.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	32,622	$4,944	3.9%	$129.23	+0.4%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	21,633	$4,766	3.8%	$162.10	+21.8%	COM	452308109
SYK	STRYKER CORPORATION	19,255	$4,708	3.7%	$194.35	+13.1%	COM	863667101
AMZN	AMAZON COM INC	54,454	$4,574	3.6%	$123.32	-19.9%	COM	023135106
USB	US BANCORP DEL	99,177	$4,325	3.4%	$38.98	-5.8%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	9,114	$4,161	3.3%	$275.50	+70.2%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	34,737	$3,506	2.8%	$57.09	+53.5%	COM	75513E101
—	BLACKROCK INC	2,954	$2,093	1.7%	$527.02	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	5,728	$1,928	1.5%	$484.56	-34.0%	COM	00724F101
D	DOMINION ENERGY INC	28,929	$1,774	1.4%	$62.49	-14.1%	COM	25746U109
XEL	XCEL ENERGY INC	11,491	$806	0.6%	$51.71	+15.3%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	2,129	$682	0.5%	$353.90	-7.1%	COM	550021109
CSCO	CISCO SYS INC	12,400	$591	0.5%	$38.67	+7.2%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$547	0.4%	$58.43	+9.3%	COM	595017104
BHP	BHP GROUP LTD	8,024	$498	0.4%	$57.45	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$375	0.3%	$145.09	+57.8%	COM	053015103
PEP	PEPSICO INC	1,500	$271	0.2%	$117.91	+36.4%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,700	$256	0.2%	$72.92	+11.0%	COM	025537101
NEE	NEXTERA ENERGY INC	2,922	$244	0.2%	$62.77	+17.6%	COM	65339F101
OEF	ISHARES TR	1,302	$222	0.2%	$144.22	—	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	12,100	$219	0.2%	$15.18	0.0%	COM	49456B101