13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001430681-23-000001
Total Value
$216,970
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,304 | $19,529 | 9.00% |
| 2 | MICROSOFT CORP | MSFT | 64,837 | $15,549 | 7.17% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,328 | $11,840 | 5.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 152,056 | $7,623 | 3.51% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 48,203 | $7,562 | 3.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 124,383 | $7,192 | 3.31% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 12,328 | $6,789 | 3.13% |
| 8 | JOHNSON & JOHNSON | JNJ | 35,457 | $6,263 | 2.89% |
| 9 | WALMART INC | WMT | 42,177 | $5,980 | 2.76% |
| 10 | ALPHABET INC | GOOG | 58,951 | $5,201 | 2.40% |
| 11 | ABBVIE INC | ABBV | 32,068 | $5,183 | 2.39% |
| 12 | PFIZER INC | PFE | 101,012 | $5,176 | 2.39% |
| 13 | COCA COLA CO | KO | 76,511 | $4,867 | 2.24% |
| 14 | NOVO-NORDISK A S | NONOF | 34,926 | $4,727 | 2.18% |
| 15 | VISA INC | V | 21,639 | $4,496 | 2.07% |
| 16 | UNION PAC CORP | UNP | 21,605 | $4,474 | 2.06% |
| 17 | ORACLE CORP | ORCL-PD | 53,756 | $4,394 | 2.03% |
| 18 | PEPSICO INC | PEP | 23,771 | $4,294 | 1.98% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 101,285 | $3,991 | 1.84% |
| 20 | NOVARTIS A G | NVSEF | 40,345 | $3,660 | 1.69% |
| 21 | JPMORGAN CHASE & CO | VYLD | 27,259 | $3,655 | 1.68% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 25,426 | $3,582 | 1.65% |
| 23 | ACCENTURE PLC IRELAND | ACN | 12,718 | $3,394 | 1.56% |
| 24 | CATERPILLAR INC DEL | CAT | 14,049 | $3,366 | 1.55% |
| 25 | MCDONALDS CORP | MCD | 12,346 | $3,254 | 1.50% |
| 26 | MERCK & CO INC | MRK | 27,066 | $3,003 | 1.38% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 29,578 | $2,994 | 1.38% |
| 28 | ISHARES TR | 464287226 | 30,643 | $2,972 | 1.37% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 54,788 | $2,837 | 1.31% |
| 30 | TARGET CORP | TGT | 18,859 | $2,811 | 1.30% |
| 31 | INTEL CORP | INTC | 103,150 | $2,726 | 1.26% |
| 32 | SOUTHERN CO | SOMN | 34,468 | $2,461 | 1.13% |
| 33 | CHEVRON CORP NEW | CVX | 12,971 | $2,328 | 1.07% |
| 34 | EXXON MOBIL CORP | XOM | 19,926 | $2,198 | 1.01% |
| 35 | CVS HEALTH CORP | CVS | 22,481 | $2,095 | 0.97% |
| 36 | NVIDIA CORP | NVDA | 14,039 | $2,052 | 0.95% |
| 37 | LOWES COS INC | 548661107 | 9,752 | $1,943 | 0.90% |
| 38 | ALTRIA GROUP INC | MO | 42,472 | $1,941 | 0.89% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 16,132 | $1,746 | 0.80% |
| 40 | AMAZON COM INC | AMZN | 20,390 | $1,713 | 0.79% |
| 41 | DOMINION ENERGY INC | D | 27,082 | $1,661 | 0.77% |
| 42 | CISCO SYS INC | CSCO | 33,000 | $1,572 | 0.72% |
| 43 | US BANCORP DEL | USB-PS | 31,872 | $1,390 | 0.64% |
| 44 | HOME DEPOT INC | HD | 4,393 | $1,388 | 0.64% |
| 45 | ZOETIS INC | ZTS | 9,048 | $1,326 | 0.61% |
| 46 | INVESCO QQQ TR | IVZ | 4,698 | $1,251 | 0.58% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 9,882 | $1,018 | 0.47% |
| 48 | ICON PLC | ICLR | 5,000 | $971 | 0.45% |
| 49 | SHELL PLC | RYDAF | 13,984 | $796 | 0.37% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $793 | 0.37% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,425 | $749 | 0.35% |
| 52 | AT&T INC | T-PC | 40,320 | $742 | 0.34% |
| 53 | ABBOTT LABS | ABLZF | 6,580 | $722 | 0.33% |
| 54 | DISNEY WALT CO | 254687106 | 8,285 | $720 | 0.33% |
| 55 | STARBUCKS CORP | SBUX | 6,664 | $661 | 0.30% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 2,571 | $633 | 0.29% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $609 | 0.28% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,880 | $588 | 0.27% |
| 59 | BOEING CO | BA-PA | 2,909 | $554 | 0.26% |
| 60 | DEERE & CO | DE | 1,277 | $548 | 0.25% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,181 | $467 | 0.22% |
| 62 | GLOBE LIFE INC | GL-PD | 3,812 | $460 | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 5,182 | $391 | 0.18% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,671 | $390 | 0.18% |
| 65 | TRUIST FINL CORP | 89832Q109 | 9,047 | $389 | 0.18% |
| 66 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 27,800 | $376 | 0.17% |
| 67 | AMARIN CORP PLC | AMRN | 285,220 | $345 | 0.16% |
| 68 | ISHARES TR | 464288158 | 3,025 | $315 | 0.15% |
| 69 | MONDELEZ INTL INC | 609207105 | 4,472 | $298 | 0.14% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $293 | 0.14% |
| 71 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,761 | $287 | 0.13% |
| 72 | PARKER HANNIFIN CORP | PH | 925 | $269 | 0.12% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 5,300 | $262 | 0.12% |
| 74 | CITIGROUP INC | C-PR | 5,202 | $235 | 0.11% |
| 75 | ISHARES TR | 464287655 | 1,305 | $228 | 0.11% |
| 76 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 22,000 | $228 | 0.11% |
| 77 | PROASSURANCE CORP | PRA | 12,866 | $225 | 0.10% |
| 78 | KIMBERLY-CLARK CORP | KMB | 1,612 | $219 | 0.10% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,860 | $201 | 0.09% |
| 80 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 17,999 | $179 | 0.08% |
| 81 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $165 | 0.08% |
| 82 | BLACKROCK INNOVATION AND GRW | BLK | 17,500 | $119 | 0.05% |
| 83 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,647 | $76 | 0.04% |