Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $133,231 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 8.1%

Value ($000) $10,811 Shares 65,559 Est. Cost $94.77 Unrealized +53.5%

MSFT MICROSOFT CORP 7.3%

Value ($000) $9,732 Shares 33,757 Est. Cost $141.12 Unrealized +76.8%

LLY LILLY ELI & CO 7.3%

Value ($000) $9,698 Shares 28,240 Est. Cost $124.10 Unrealized +165.8%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $8,055 Shares 17,045 Est. Cost $238.77 Unrealized +91.5%

GOOG ALPHABET INC 5.4%

Value ($000) $7,211 Shares 69,332 Est. Cost $108.49 Unrealized -11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $7,197 Shares 23,308 Est. Cost $222.42 Unrealized +38.6%

V VISA INC 5.3%

Value ($000) $7,047 Shares 31,256 Est. Cost $174.82 Unrealized +24.6%

HD HOME DEPOT INC 4.5%

Value ($000) $6,018 Shares 20,393 Est. Cost $206.80 Unrealized +37.6%

AMZN AMAZON COM INC 4.3%

Value ($000) $5,698 Shares 55,167 Est. Cost $122.98 Unrealized -21.4%

SYK STRYKER CORPORATION 4.1%

Value ($000) $5,422 Shares 18,993 Est. Cost $194.35 Unrealized +32.6%

SO SOUTHERN CO 4.1%

Value ($000) $5,418 Shares 77,863 Est. Cost $49.11 Unrealized +23.5%

LMT LOCKHEED MARTIN CORP 4.1%

Value ($000) $5,413 Shares 11,451 Est. Cost $325.04 Unrealized +33.3%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $5,334 Shares 34,412 Est. Cost $116.60 Unrealized +26.8%

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $5,262 Shares 21,615 Est. Cost $162.10 Unrealized +34.3%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $5,234 Shares 40,169 Est. Cost $109.88 Unrealized +16.6%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $4,984 Shares 33,520 Est. Cost $129.34 Unrealized +3.0%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $4,471 Shares 8,999 Est. Cost $275.50 Unrealized +71.1%

USB US BANCORP DEL 3.3%

Value ($000) $4,358 Shares 120,901 Est. Cost $38.92 Unrealized -0.7%

RTX RAYTHEON TECHNOLOGIES CORP 2.6%

Value ($000) $3,435 Shares 35,081 Est. Cost $57.09 Unrealized +61.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value ($000) $2,171 Shares 5,634 Est. Cost $484.56 Unrealized -26.7%

— BLACKROCK INC 1.5%

Value ($000) $1,987 Shares 2,969 Est. Cost $527.02 Unrealized —

DLR DIGITAL RLTY TR INC 1.3%

Value ($000) $1,756 Shares 17,860 Est. Cost $95.33 Unrealized 0.0%

D DOMINION ENERGY INC 1.0%

Value ($000) $1,303 Shares 23,301 Est. Cost $62.49 Unrealized -19.1%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $775 Shares 2,129 Est. Cost $353.90 Unrealized -11.4%

XEL XCEL ENERGY INC 0.6%

Value ($000) $775 Shares 11,491 Est. Cost $51.71 Unrealized +17.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $653 Shares 7,792 Est. Cost $58.43 Unrealized +27.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $544 Shares 10,400 Est. Cost $38.67 Unrealized +16.0%

BHP BHP GROUP LTD 0.4%

Value ($000) $509 Shares 8,024 Est. Cost $57.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $350 Shares 1,570 Est. Cost $145.09 Unrealized +45.8%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $337 Shares 19,250 Est. Cost $15.20 Unrealized +0.2%

CSX CSX CORP 0.2%

Value ($000) $280 Shares 9,350 Est. Cost $29.47 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $273 Shares 1,500 Est. Cost $117.91 Unrealized +34.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $246 Shares 2,700 Est. Cost $72.92 Unrealized +12.5%

OEF ISHARES TR 0.2%

Value ($000) $244 Shares 1,302 Est. Cost $144.22 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $230 Shares 2,985 Est. Cost $62.93 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,559	$10,811	8.1%	$94.77	+53.5%	COM	037833100
MSFT	MICROSOFT CORP	33,757	$9,732	7.3%	$141.12	+76.8%	COM	594918104
LLY	LILLY ELI & CO	28,240	$9,698	7.3%	$124.10	+165.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	17,045	$8,055	6.0%	$238.77	+91.5%	COM	91324P102
GOOG	ALPHABET INC	69,332	$7,211	5.4%	$108.49	-11.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,308	$7,197	5.4%	$222.42	+38.6%	CL B NEW	084670702
V	VISA INC	31,256	$7,047	5.3%	$174.82	+24.6%	COM CL A	92826C839
HD	HOME DEPOT INC	20,393	$6,018	4.5%	$206.80	+37.6%	COM	437076102
AMZN	AMAZON COM INC	55,167	$5,698	4.3%	$122.98	-21.4%	COM	023135106
SYK	STRYKER CORPORATION	18,993	$5,422	4.1%	$194.35	+32.6%	COM	863667101
SO	SOUTHERN CO	77,863	$5,418	4.1%	$49.11	+23.5%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,451	$5,413	4.1%	$325.04	+33.3%	COM	539830109
JNJ	JOHNSON & JOHNSON	34,412	$5,334	4.0%	$116.60	+26.8%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	21,615	$5,262	3.9%	$162.10	+34.3%	COM	452308109
JPM	JPMORGAN CHASE & CO	40,169	$5,234	3.9%	$109.88	+16.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	33,520	$4,984	3.7%	$129.34	+3.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,999	$4,471	3.4%	$275.50	+71.1%	COM	22160K105
USB	US BANCORP DEL	120,901	$4,358	3.3%	$38.92	-0.7%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	35,081	$3,435	2.6%	$57.09	+61.6%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	5,634	$2,171	1.6%	$484.56	-26.7%	COM	00724F101
—	BLACKROCK INC	2,969	$1,987	1.5%	$527.02	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	17,860	$1,756	1.3%	$95.33	0.0%	COM	253868103
D	DOMINION ENERGY INC	23,301	$1,303	1.0%	$62.49	-19.1%	COM	25746U109
LULU	LULULEMON ATHLETICA INC	2,129	$775	0.6%	$353.90	-11.4%	COM	550021109
XEL	XCEL ENERGY INC	11,491	$775	0.6%	$51.71	+17.9%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$653	0.5%	$58.43	+27.1%	COM	595017104
CSCO	CISCO SYS INC	10,400	$544	0.4%	$38.67	+16.0%	COM	17275R102
BHP	BHP GROUP LTD	8,024	$509	0.4%	$57.45	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$350	0.3%	$145.09	+45.8%	COM	053015103
KMI	KINDER MORGAN INC DEL	19,250	$337	0.3%	$15.20	+0.2%	COM	49456B101
CSX	CSX CORP	9,350	$280	0.2%	$29.47	0.0%	COM	126408103
PEP	PEPSICO INC	1,500	$273	0.2%	$117.91	+34.6%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,700	$246	0.2%	$72.92	+12.5%	COM	025537101
OEF	ISHARES TR	1,302	$244	0.2%	$144.22	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	2,985	$230	0.2%	$62.93	+12.3%	COM	65339F101