13F HOLDINGS REPORT
Chronos Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001801792-23-000004
Total Value
$142.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 26,919 | $14.5M | 10.12% |
| 2 | APPLE INC | AAPL | 61,164 | $10.5M | 7.33% |
| 3 | MICROSOFT CORP | MSFT | 32,732 | $10.3M | 7.23% |
| 4 | ALPHABET INC | GOOG | 69,091 | $9.1M | 6.38% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 17,019 | $8.6M | 6.01% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,931 | $8.0M | 5.62% |
| 7 | VISA INC | V | 31,036 | $7.1M | 5.00% |
| 8 | AMAZON COM INC | AMZN | 55,282 | $7.0M | 4.92% |
| 9 | HOME DEPOT INC | HD | 20,411 | $6.2M | 4.32% |
| 10 | JPMORGAN CHASE & CO | VYLD | 40,223 | $5.8M | 4.08% |
| 11 | JOHNSON & JOHNSON | JNJ | 34,963 | $5.4M | 3.81% |
| 12 | SOUTHERN CO | SOMN | 80,729 | $5.2M | 3.66% |
| 13 | STRYKER CORPORATION | SYK | 18,604 | $5.1M | 3.56% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 8,858 | $5.0M | 3.50% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 21,546 | $5.0M | 3.47% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 33,940 | $5.0M | 3.46% |
| 17 | LOCKHEED MARTIN CORP | LMT | 11,653 | $4.8M | 3.34% |
| 18 | ADOBE INC | ADBE | 5,637 | $2.9M | 2.01% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 21,877 | $2.6M | 1.85% |
| 20 | RTX CORPORATION | RTX | 36,714 | $2.6M | 1.85% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 21,418 | $2.6M | 1.84% |
| 22 | BLACKROCK INC | BLK | 2,959 | $1.9M | 1.34% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,193 | $1.3M | 0.94% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 21,730 | $1.1M | 0.75% |
| 25 | LULULEMON ATHLETICA INC | LULU | 2,204 | $849,884 | 0.59% |
| 26 | XCEL ENERGY INC | XELLL | 11,491 | $657,515 | 0.46% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,792 | $608,166 | 0.43% |
| 28 | US BANCORP DEL | USB-PS | 13,800 | $456,228 | 0.32% |
| 29 | BHP GROUP LTD | BHPLF | 7,524 | $427,965 | 0.30% |
| 30 | CSX CORP | CSX | 13,645 | $419,584 | 0.29% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,570 | $377,711 | 0.26% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 22,700 | $376,366 | 0.26% |
| 33 | CISCO SYS INC | CSCO | 5,800 | $311,808 | 0.22% |
| 34 | PEPSICO INC | PEP | 1,500 | $254,160 | 0.18% |
| 35 | ISHARES TR | 464287101 | 1,077 | $216,089 | 0.15% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 2,700 | $203,094 | 0.14% |