13F HOLDINGS REPORT
Chronos Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001801792-24-000002
Total Value
$171.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 24,198 | $18.8M | 11.01% |
| 2 | MICROSOFT CORP | MSFT | 31,695 | $13.3M | 7.80% |
| 3 | ALPHABET INC | GOOG | 69,040 | $10.5M | 6.15% |
| 4 | APPLE INC | AAPL | 61,202 | $10.5M | 6.14% |
| 5 | AMAZON COM INC | AMZN | 54,336 | $9.8M | 5.73% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,482 | $9.5M | 5.53% |
| 7 | VISA INC | V | 30,711 | $8.6M | 5.01% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 17,039 | $8.4M | 4.93% |
| 9 | JPMORGAN CHASE & CO | VYLD | 40,695 | $8.2M | 4.77% |
| 10 | HOME DEPOT INC | HD | 20,082 | $7.7M | 4.50% |
| 11 | STRYKER CORPORATION | SYK | 18,103 | $6.5M | 3.79% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 8,538 | $6.3M | 3.66% |
| 13 | SOUTHERN CO | SOMN | 83,943 | $6.0M | 3.52% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 21,257 | $5.7M | 3.34% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 34,109 | $5.5M | 3.24% |
| 16 | JOHNSON & JOHNSON | JNJ | 34,834 | $5.5M | 3.22% |
| 17 | LOCKHEED MARTIN CORP | LMT | 11,518 | $5.2M | 3.06% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 27,921 | $4.0M | 2.35% |
| 19 | RTX CORPORATION | RTX | 36,670 | $3.6M | 2.09% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 20,361 | $3.3M | 1.92% |
| 21 | ADOBE INC | ADBE | 5,858 | $3.0M | 1.73% |
| 22 | BLACKROCK INC | BLK | 2,883 | $2.4M | 1.41% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,874 | $1.4M | 0.84% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,980 | $1.1M | 0.66% |
| 25 | LULULEMON ATHLETICA INC | LULU | 2,239 | $874,665 | 0.51% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,792 | $699,020 | 0.41% |
| 27 | XCEL ENERGY INC | XELLL | 11,491 | $617,641 | 0.36% |
| 28 | US BANCORP DEL | USB-PS | 13,170 | $588,699 | 0.34% |
| 29 | BHP GROUP LTD | BHPLF | 7,200 | $415,368 | 0.24% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,570 | $392,092 | 0.23% |
| 31 | CSX CORP | CSX | 10,445 | $387,196 | 0.23% |
| 32 | MOODYS CORP | MCO | 931 | $365,911 | 0.21% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 18,700 | $342,958 | 0.20% |
| 34 | META PLATFORMS INC | META | 585 | $284,064 | 0.17% |
| 35 | ISHARES TR | 464287101 | 1,052 | $260,275 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908363 | 540 | $259,578 | 0.15% |
| 37 | PEPSICO INC | PEP | 1,443 | $252,539 | 0.15% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 2,750 | $236,775 | 0.14% |
| 39 | ALPHABET INC | GOOG | 1,450 | $218,849 | 0.13% |