Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $144,526 (100.0% shares, 0.0% debt)

Holdings (36)

LLY LILLY ELI & CO 8.9%

Value ($000) $12,809 Shares 27,313 Est. Cost $124.10 Unrealized +231.6%

AAPL APPLE INC 8.2%

Value ($000) $11,900 Shares 61,347 Est. Cost $94.77 Unrealized +81.5%

MSFT MICROSOFT CORP 7.7%

Value ($000) $11,157 Shares 32,762 Est. Cost $141.12 Unrealized +117.7%

GOOG ALPHABET INC 5.8%

Value ($000) $8,334 Shares 68,894 Est. Cost $108.49 Unrealized +5.9%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $8,118 Shares 16,890 Est. Cost $238.77 Unrealized +94.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $7,876 Shares 23,096 Est. Cost $222.42 Unrealized +46.7%

V VISA INC 5.1%

Value ($000) $7,386 Shares 31,102 Est. Cost $174.82 Unrealized +28.4%

AMZN AMAZON COM INC 5.0%

Value ($000) $7,166 Shares 54,972 Est. Cost $122.98 Unrealized -7.1%

HD HOME DEPOT INC 4.4%

Value ($000) $6,340 Shares 20,409 Est. Cost $206.80 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $5,851 Shares 40,231 Est. Cost $109.88 Unrealized +18.0%

SYK STRYKER CORPORATION 4.0%

Value ($000) $5,714 Shares 18,729 Est. Cost $194.35 Unrealized +44.8%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,703 Shares 34,457 Est. Cost $116.60 Unrealized +27.7%

SO SOUTHERN CO 3.8%

Value ($000) $5,446 Shares 77,518 Est. Cost $49.11 Unrealized +33.0%

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $5,381 Shares 21,511 Est. Cost $162.10 Unrealized +35.5%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $5,275 Shares 11,458 Est. Cost $325.04 Unrealized +32.7%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $5,090 Shares 33,545 Est. Cost $129.34 Unrealized +9.3%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $4,794 Shares 8,905 Est. Cost $275.50 Unrealized +76.8%

RTX RAYTHEON TECHNOLOGIES CORP 2.4%

Value ($000) $3,501 Shares 35,734 Est. Cost $57.73 Unrealized +59.8%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value ($000) $2,734 Shares 5,591 Est. Cost $484.56 Unrealized -16.9%

PNC PNC FINL SVCS GROUP INC 1.8%

Value ($000) $2,672 Shares 21,213 Est. Cost $110.41 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.7%

Value ($000) $2,404 Shares 21,115 Est. Cost $94.59 Unrealized -4.3%

— BLACKROCK INC 1.4%

Value ($000) $2,052 Shares 2,969 Est. Cost $527.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,363 Shares 24,643 Est. Cost $55.33 Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $825 Shares 2,179 Est. Cost $354.25 Unrealized +4.2%

XEL XCEL ENERGY INC 0.5%

Value ($000) $714 Shares 11,491 Est. Cost $51.71 Unrealized +17.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $698 Shares 7,792 Est. Cost $58.43 Unrealized +26.3%

USB US BANCORP DEL 0.3%

Value ($000) $456 Shares 13,800 Est. Cost $38.92 Unrealized -27.0%

BHP BHP GROUP LTD 0.3%

Value ($000) $449 Shares 7,524 Est. Cost $57.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $381 Shares 22,100 Est. Cost $15.15 Unrealized -2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $345 Shares 1,570 Est. Cost $145.09 Unrealized +40.1%

CSX CSX CORP 0.2%

Value ($000) $321 Shares 9,420 Est. Cost $29.47 Unrealized +3.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $300 Shares 5,800 Est. Cost $38.67 Unrealized +17.7%

PEP PEPSICO INC 0.2%

Value ($000) $278 Shares 1,500 Est. Cost $117.91 Unrealized +44.6%

OEF ISHARES TR 0.2%

Value ($000) $244 Shares 1,177 Est. Cost $144.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $227 Shares 2,700 Est. Cost $72.92 Unrealized +9.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $221 Shares 2,985 Est. Cost $62.93 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	27,313	$12,809	8.9%	$124.10	+231.6%	COM	532457108
AAPL	APPLE INC	61,347	$11,900	8.2%	$94.77	+81.5%	COM	037833100
MSFT	MICROSOFT CORP	32,762	$11,157	7.7%	$141.12	+117.7%	COM	594918104
GOOG	ALPHABET INC	68,894	$8,334	5.8%	$108.49	+5.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	16,890	$8,118	5.6%	$238.77	+94.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,096	$7,876	5.4%	$222.42	+46.7%	CL B NEW	084670702
V	VISA INC	31,102	$7,386	5.1%	$174.82	+28.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	54,972	$7,166	5.0%	$122.98	-7.1%	COM	023135106
HD	HOME DEPOT INC	20,409	$6,340	4.4%	$206.80	+33.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	40,231	$5,851	4.0%	$109.88	+18.0%	COM	46625H100
SYK	STRYKER CORPORATION	18,729	$5,714	4.0%	$194.35	+44.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	34,457	$5,703	3.9%	$116.60	+27.7%	COM	478160104
SO	SOUTHERN CO	77,518	$5,446	3.8%	$49.11	+33.0%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	21,511	$5,381	3.7%	$162.10	+35.5%	COM	452308109
LMT	LOCKHEED MARTIN CORP	11,458	$5,275	3.6%	$325.04	+32.7%	COM	539830109
PG	PROCTER AND GAMBLE CO	33,545	$5,090	3.5%	$129.34	+9.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,905	$4,794	3.3%	$275.50	+76.8%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	35,734	$3,501	2.4%	$57.73	+59.8%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	5,591	$2,734	1.9%	$484.56	-16.9%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	21,213	$2,672	1.8%	$110.41	0.0%	COM	693475105
DLR	DIGITAL RLTY TR INC	21,115	$2,404	1.7%	$94.59	-4.3%	COM	253868103
—	BLACKROCK INC	2,969	$2,052	1.4%	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	24,643	$1,363	0.9%	$55.33	—	EQUITY PREMIUM	46641Q332
LULU	LULULEMON ATHLETICA INC	2,179	$825	0.6%	$354.25	+4.2%	COM	550021109
XEL	XCEL ENERGY INC	11,491	$714	0.5%	$51.71	+17.5%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$698	0.5%	$58.43	+26.3%	COM	595017104
USB	US BANCORP DEL	13,800	$456	0.3%	$38.92	-27.0%	COM NEW	902973304
BHP	BHP GROUP LTD	7,524	$449	0.3%	$57.45	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	22,100	$381	0.3%	$15.15	-2.4%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$345	0.2%	$145.09	+40.1%	COM	053015103
CSX	CSX CORP	9,420	$321	0.2%	$29.47	+3.3%	COM	126408103
CSCO	CISCO SYS INC	5,800	$300	0.2%	$38.67	+17.7%	COM	17275R102
PEP	PEPSICO INC	1,500	$278	0.2%	$117.91	+44.6%	COM	713448108
OEF	ISHARES TR	1,177	$244	0.2%	$144.22	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	2,700	$227	0.2%	$72.92	+9.6%	COM	025537101
NEE	NEXTERA ENERGY INC	2,985	$221	0.2%	$62.93	+11.2%	COM	65339F101