13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001430681-23-000002
Total Value
$221,084
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 146,994 | $24,239 | 10.96% |
| 2 | MICROSOFT CORP | MSFT | 63,424 | $18,285 | 8.27% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,558 | $11,597 | 5.25% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 47,679 | $7,780 | 3.52% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 11,258 | $6,489 | 2.94% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110,604 | $6,475 | 2.93% |
| 7 | WALMART INC | WMT | 42,786 | $6,309 | 2.85% |
| 8 | ALPHABET INC | GOOG | 55,366 | $5,743 | 2.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112,598 | $5,666 | 2.56% |
| 10 | JOHNSON & JOHNSON | JNJ | 34,742 | $5,385 | 2.44% |
| 11 | NOVO-NORDISK A S | NONOF | 33,108 | $5,269 | 2.38% |
| 12 | ABBVIE INC | ABBV | 32,218 | $5,135 | 2.32% |
| 13 | ORACLE CORP | ORCL-PD | 52,516 | $4,880 | 2.21% |
| 14 | VISA INC | V | 21,059 | $4,748 | 2.15% |
| 15 | COCA COLA CO | KO | 76,373 | $4,737 | 2.14% |
| 16 | PEPSICO INC | PEP | 23,615 | $4,305 | 1.95% |
| 17 | UNION PAC CORP | UNP | 21,356 | $4,298 | 1.94% |
| 18 | PFIZER INC | PFE | 98,714 | $4,028 | 1.82% |
| 19 | NVIDIA CORP | NVDA | 13,779 | $3,827 | 1.73% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 97,564 | $3,794 | 1.72% |
| 21 | NOVARTIS A G | NVSEF | 39,188 | $3,605 | 1.63% |
| 22 | JPMORGAN CHASE & CO | VYLD | 27,473 | $3,580 | 1.62% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 26,514 | $3,476 | 1.57% |
| 24 | ACCENTURE PLC IRELAND | ACN | 12,084 | $3,454 | 1.56% |
| 25 | MCDONALDS CORP | MCD | 12,083 | $3,379 | 1.53% |
| 26 | INTEL CORP | INTC | 100,965 | $3,299 | 1.49% |
| 27 | TARGET CORP | TGT | 18,560 | $3,074 | 1.39% |
| 28 | CATERPILLAR INC DEL | CAT | 13,205 | $3,022 | 1.37% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 53,138 | $2,849 | 1.29% |
| 30 | MERCK & CO INC | MRK | 26,092 | $2,776 | 1.26% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 28,431 | $2,765 | 1.25% |
| 32 | ISHARES TR | 464287226 | 27,663 | $2,756 | 1.25% |
| 33 | SOUTHERN CO | SOMN | 33,519 | $2,332 | 1.05% |
| 34 | AMAZON COM INC | AMZN | 20,830 | $2,152 | 0.97% |
| 35 | CHEVRON CORP NEW | CVX | 12,680 | $2,069 | 0.94% |
| 36 | EXXON MOBIL CORP | XOM | 18,819 | $2,064 | 0.93% |
| 37 | ALTRIA GROUP INC | MO | 41,988 | $1,873 | 0.85% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 17,082 | $1,802 | 0.82% |
| 39 | CISCO SYS INC | CSCO | 31,296 | $1,636 | 0.74% |
| 40 | LOWES COS INC | 548661107 | 8,093 | $1,618 | 0.73% |
| 41 | CVS HEALTH CORP | CVS | 20,989 | $1,560 | 0.71% |
| 42 | INVESCO QQQ TR | IVZ | 4,698 | $1,508 | 0.68% |
| 43 | ZOETIS INC | ZTS | 8,799 | $1,465 | 0.66% |
| 44 | DOMINION ENERGY INC | D | 24,495 | $1,370 | 0.62% |
| 45 | HOME DEPOT INC | HD | 4,394 | $1,297 | 0.59% |
| 46 | AT&T INC | T-PC | 51,872 | $999 | 0.45% |
| 47 | US BANCORP DEL | USB-PS | 26,783 | $966 | 0.44% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 9,900 | $955 | 0.43% |
| 49 | DISNEY WALT CO | 254687106 | 8,805 | $882 | 0.40% |
| 50 | SHELL PLC | RYDAF | 14,004 | $806 | 0.36% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,203 | $705 | 0.32% |
| 52 | ICON PLC | ICLR | 3,255 | $695 | 0.31% |
| 53 | STARBUCKS CORP | SBUX | 6,614 | $689 | 0.31% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $683 | 0.31% |
| 55 | ABBOTT LABS | ABLZF | 6,580 | $666 | 0.30% |
| 56 | BOEING CO | BA-PA | 2,909 | $618 | 0.28% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,880 | $577 | 0.26% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $568 | 0.26% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 7,225 | $529 | 0.24% |
| 60 | DEERE & CO | DE | 1,277 | $527 | 0.24% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 2,221 | $467 | 0.21% |
| 62 | AMARIN CORP PLC | AMRN | 291,820 | $438 | 0.20% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,181 | $417 | 0.19% |
| 64 | GLOBE LIFE INC | GL-PD | 3,457 | $380 | 0.17% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 4,671 | $360 | 0.16% |
| 66 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 24,800 | $335 | 0.15% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,472 | $312 | 0.14% |
| 68 | PARKER HANNIFIN CORP | PH | 925 | $311 | 0.14% |
| 69 | TRUIST FINL CORP | 89832Q109 | 9,047 | $309 | 0.14% |
| 70 | ISHARES TR | 464288158 | 2,925 | $306 | 0.14% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $292 | 0.13% |
| 72 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,798 | $284 | 0.13% |
| 73 | CITIGROUP INC | C-PR | 5,213 | $244 | 0.11% |
| 74 | ISHARES TR | 464287655 | 1,305 | $233 | 0.11% |
| 75 | PROASSURANCE CORP | PRA | 12,366 | $229 | 0.10% |
| 76 | KIMBERLY-CLARK CORP | KMB | 1,612 | $216 | 0.10% |
| 77 | META PLATFORMS INC | META | 1,018 | $216 | 0.10% |
| 78 | ALPHABET INC | GOOG | 2,020 | $210 | 0.09% |
| 79 | CORTEVA INC | CTVA | 3,419 | $206 | 0.09% |
| 80 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 16,000 | $164 | 0.07% |
| 81 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 14,666 | $155 | 0.07% |
| 82 | BLACKROCK INNOVATION AND GRW | BLK | 17,500 | $141 | 0.06% |
| 83 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $135 | 0.06% |
| 84 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,647 | $89 | 0.04% |