Chronos Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Chronos Wealth Management
Chronos Wealth Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 10.1 | $15M | 27k | 537.13 | |
Apple (AAPL) | 7.3 | $11M | 61k | 171.21 | |
Microsoft Corporation (MSFT) | 7.2 | $10M | 33k | 315.75 | |
Alphabet Cap Stk Cl C (GOOG) | 6.4 | $9.1M | 69k | 131.85 | |
UnitedHealth (UNH) | 6.0 | $8.6M | 17k | 504.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $8.0M | 23k | 350.30 | |
Visa Com Cl A (V) | 5.0 | $7.1M | 31k | 230.01 | |
Amazon (AMZN) | 4.9 | $7.0M | 55k | 127.12 | |
Home Depot (HD) | 4.3 | $6.2M | 20k | 302.16 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $5.8M | 40k | 145.02 | |
Johnson & Johnson (JNJ) | 3.8 | $5.4M | 35k | 155.75 | |
Southern Company (SO) | 3.7 | $5.2M | 81k | 64.72 | |
Stryker Corporation (SYK) | 3.6 | $5.1M | 19k | 273.27 | |
Costco Wholesale Corporation (COST) | 3.5 | $5.0M | 8.9k | 564.96 | |
Illinois Tool Works (ITW) | 3.5 | $5.0M | 22k | 230.31 | |
Procter & Gamble Company (PG) | 3.5 | $5.0M | 34k | 145.86 | |
Lockheed Martin Corporation (LMT) | 3.3 | $4.8M | 12k | 408.96 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $2.9M | 5.6k | 509.90 | |
Digital Realty Trust (DLR) | 1.9 | $2.6M | 22k | 121.02 | |
Raytheon Technologies Corp (RTX) | 1.8 | $2.6M | 37k | 71.97 | |
PNC Financial Services (PNC) | 1.8 | $2.6M | 21k | 122.77 | |
BlackRock (BLK) | 1.3 | $1.9M | 3.0k | 646.49 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $1.3M | 25k | 53.56 | |
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.8 | $1.1M | 22k | 49.36 | |
Lululemon Athletica (LULU) | 0.6 | $850k | 2.2k | 385.61 | |
Xcel Energy (XEL) | 0.5 | $658k | 12k | 57.22 | |
Microchip Technology (MCHP) | 0.4 | $608k | 7.8k | 78.05 | |
Us Bancorp Del Com New (USB) | 0.3 | $456k | 14k | 33.06 | |
Bhp Group Sponsored Ads (BHP) | 0.3 | $428k | 7.5k | 56.88 | |
CSX Corporation (CSX) | 0.3 | $420k | 14k | 30.75 | |
Automatic Data Processing (ADP) | 0.3 | $378k | 1.6k | 240.58 | |
Kinder Morgan (KMI) | 0.3 | $376k | 23k | 16.58 | |
Cisco Systems (CSCO) | 0.2 | $312k | 5.8k | 53.76 | |
Pepsi (PEP) | 0.2 | $254k | 1.5k | 169.44 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $216k | 1.1k | 200.64 | |
American Electric Power Company (AEP) | 0.1 | $203k | 2.7k | 75.22 |