13F HOLDINGS REPORT
Chronos Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001801792-23-000002
Total Value
$133.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,559 | $10.8M | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 33,757 | $9.7M | 7.30% |
| 3 | LILLY ELI & CO | LLY | 28,240 | $9.7M | 7.28% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 17,045 | $8.1M | 6.05% |
| 5 | ALPHABET INC | GOOG | 69,332 | $7.2M | 5.41% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,308 | $7.2M | 5.40% |
| 7 | VISA INC | V | 31,256 | $7.0M | 5.29% |
| 8 | HOME DEPOT INC | HD | 20,393 | $6.0M | 4.52% |
| 9 | AMAZON COM INC | AMZN | 55,167 | $5.7M | 4.28% |
| 10 | STRYKER CORPORATION | SYK | 18,993 | $5.4M | 4.07% |
| 11 | SOUTHERN CO | SOMN | 77,863 | $5.4M | 4.07% |
| 12 | LOCKHEED MARTIN CORP | LMT | 11,451 | $5.4M | 4.06% |
| 13 | JOHNSON & JOHNSON | JNJ | 34,412 | $5.3M | 4.00% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 21,615 | $5.3M | 3.95% |
| 15 | JPMORGAN CHASE & CO | VYLD | 40,169 | $5.2M | 3.93% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 33,520 | $5.0M | 3.74% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 8,999 | $4.5M | 3.36% |
| 18 | US BANCORP DEL | USB-PS | 120,901 | $4.4M | 3.27% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,081 | $3.4M | 2.58% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,634 | $2.2M | 1.63% |
| 21 | BLACKROCK INC | BLK | 2,969 | $2.0M | 1.49% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 17,860 | $1.8M | 1.32% |
| 23 | DOMINION ENERGY INC | D | 23,301 | $1.3M | 0.98% |
| 24 | LULULEMON ATHLETICA INC | LULU | 2,129 | $775,361 | 0.58% |
| 25 | XCEL ENERGY INC | XELLL | 11,491 | $774,953 | 0.58% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,792 | $652,814 | 0.49% |
| 27 | CISCO SYS INC | CSCO | 10,400 | $543,660 | 0.41% |
| 28 | BHP GROUP LTD | BHPLF | 8,024 | $508,802 | 0.38% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 1,570 | $349,529 | 0.26% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 19,250 | $337,068 | 0.25% |
| 31 | CSX CORP | CSX | 9,350 | $279,939 | 0.21% |
| 32 | PEPSICO INC | PEP | 1,500 | $273,450 | 0.21% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 2,700 | $245,673 | 0.18% |
| 34 | ISHARES TR | 464287101 | 1,302 | $243,526 | 0.18% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 2,985 | $230,084 | 0.17% |