13F HOLDINGS REPORT
Chronos Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001801792-23-000003
Total Value
$144.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 27,313 | $12.8M | 8.86% |
| 2 | APPLE INC | AAPL | 61,347 | $11.9M | 8.23% |
| 3 | MICROSOFT CORP | MSFT | 32,762 | $11.2M | 7.72% |
| 4 | ALPHABET INC | GOOG | 68,894 | $8.3M | 5.77% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 16,890 | $8.1M | 5.62% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,096 | $7.9M | 5.45% |
| 7 | VISA INC | V | 31,102 | $7.4M | 5.11% |
| 8 | AMAZON COM INC | AMZN | 54,972 | $7.2M | 4.96% |
| 9 | HOME DEPOT INC | HD | 20,409 | $6.3M | 4.39% |
| 10 | JPMORGAN CHASE & CO | VYLD | 40,231 | $5.9M | 4.05% |
| 11 | STRYKER CORPORATION | SYK | 18,729 | $5.7M | 3.95% |
| 12 | JOHNSON & JOHNSON | JNJ | 34,457 | $5.7M | 3.95% |
| 13 | SOUTHERN CO | SOMN | 77,518 | $5.4M | 3.77% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 21,511 | $5.4M | 3.72% |
| 15 | LOCKHEED MARTIN CORP | LMT | 11,458 | $5.3M | 3.65% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 33,545 | $5.1M | 3.52% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 8,905 | $4.8M | 3.32% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,734 | $3.5M | 2.42% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,591 | $2.7M | 1.89% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 21,213 | $2.7M | 1.85% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 21,115 | $2.4M | 1.66% |
| 22 | BLACKROCK INC | BLK | 2,969 | $2.1M | 1.42% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,643 | $1.4M | 0.94% |
| 24 | LULULEMON ATHLETICA INC | LULU | 2,179 | $824,752 | 0.57% |
| 25 | XCEL ENERGY INC | XELLL | 11,491 | $714,395 | 0.49% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,792 | $698,085 | 0.48% |
| 27 | US BANCORP DEL | USB-PS | 13,800 | $455,952 | 0.32% |
| 28 | BHP GROUP LTD | BHPLF | 7,524 | $448,957 | 0.31% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 22,100 | $380,562 | 0.26% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,570 | $345,070 | 0.24% |
| 31 | CSX CORP | CSX | 9,420 | $321,222 | 0.22% |
| 32 | CISCO SYS INC | CSCO | 5,800 | $300,092 | 0.21% |
| 33 | PEPSICO INC | PEP | 1,500 | $277,830 | 0.19% |
| 34 | ISHARES TR | 464287101 | 1,177 | $243,710 | 0.17% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 2,700 | $227,340 | 0.16% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 2,985 | $221,487 | 0.15% |