13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001430681-23-000003
Total Value
$235,007
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,585 | $28,627 | 12.18% |
| 2 | MICROSOFT CORP | MSFT | 66,182 | $22,538 | 9.59% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,219 | $13,033 | 5.55% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 48,181 | $8,356 | 3.56% |
| 5 | ALPHABET INC | GOOG | 56,721 | $6,790 | 2.89% |
| 6 | WALMART INC | WMT | 43,082 | $6,772 | 2.88% |
| 7 | ORACLE CORP | ORCL-PD | 52,408 | $6,241 | 2.66% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 104,917 | $6,057 | 2.58% |
| 9 | JOHNSON & JOHNSON | JNJ | 36,252 | $6,000 | 2.55% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 11,308 | $5,900 | 2.51% |
| 11 | NOVO-NORDISK A S | NONOF | 33,348 | $5,397 | 2.30% |
| 12 | VISA INC | V | 21,691 | $5,151 | 2.19% |
| 13 | COCA COLA CO | KO | 77,222 | $4,650 | 1.98% |
| 14 | ABBVIE INC | ABBV | 32,717 | $4,408 | 1.88% |
| 15 | UNION PAC CORP | UNP | 21,462 | $4,392 | 1.87% |
| 16 | PEPSICO INC | PEP | 23,496 | $4,352 | 1.85% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,009 | $4,262 | 1.81% |
| 18 | NOVARTIS A G | NVSEF | 41,007 | $4,138 | 1.76% |
| 19 | NVIDIA CORP | NVDA | 9,659 | $4,086 | 1.74% |
| 20 | JPMORGAN CHASE & CO | VYLD | 27,372 | $3,981 | 1.69% |
| 21 | PFIZER INC | PFE | 101,527 | $3,724 | 1.58% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 27,261 | $3,648 | 1.55% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 97,498 | $3,626 | 1.54% |
| 24 | MCDONALDS CORP | MCD | 11,781 | $3,515 | 1.50% |
| 25 | INTEL CORP | INTC | 101,715 | $3,401 | 1.45% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,925 | $3,371 | 1.43% |
| 27 | CATERPILLAR INC DEL | CAT | 13,056 | $3,212 | 1.37% |
| 28 | MERCK & CO INC | MRK | 25,967 | $2,996 | 1.27% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 29,084 | $2,839 | 1.21% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 52,444 | $2,750 | 1.17% |
| 31 | ISHARES TR | 464287226 | 27,668 | $2,710 | 1.15% |
| 32 | AMAZON COM INC | AMZN | 20,670 | $2,695 | 1.15% |
| 33 | SOUTHERN CO | SOMN | 33,549 | $2,357 | 1.00% |
| 34 | TARGET CORP | TGT | 16,568 | $2,185 | 0.93% |
| 35 | CHEVRON CORP NEW | CVX | 12,959 | $2,039 | 0.87% |
| 36 | EXXON MOBIL CORP | XOM | 18,992 | $2,037 | 0.87% |
| 37 | LOWES COS INC | 548661107 | 8,841 | $1,995 | 0.85% |
| 38 | ALTRIA GROUP INC | MO | 42,894 | $1,943 | 0.83% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 18,136 | $1,924 | 0.82% |
| 40 | INVESCO QQQ TR | IVZ | 4,718 | $1,743 | 0.74% |
| 41 | CISCO SYS INC | CSCO | 31,318 | $1,620 | 0.69% |
| 42 | ZOETIS INC | ZTS | 9,325 | $1,606 | 0.68% |
| 43 | CVS HEALTH CORP | CVS | 20,999 | $1,452 | 0.62% |
| 44 | HOME DEPOT INC | HD | 4,395 | $1,365 | 0.58% |
| 45 | DOMINION ENERGY INC | D | 23,845 | $1,235 | 0.53% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 9,898 | $888 | 0.38% |
| 47 | US BANCORP DEL | USB-PS | 26,873 | $888 | 0.38% |
| 48 | AT&T INC | T-PC | 53,299 | $850 | 0.36% |
| 49 | SHELL PLC | RYDAF | 14,023 | $847 | 0.36% |
| 50 | DISNEY WALT CO | 254687106 | 9,375 | $837 | 0.36% |
| 51 | ICON PLC | ICLR | 2,945 | $737 | 0.31% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $730 | 0.31% |
| 53 | ABBOTT LABS | ABLZF | 6,480 | $706 | 0.30% |
| 54 | STARBUCKS CORP | SBUX | 6,614 | $655 | 0.28% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,561 | $643 | 0.27% |
| 56 | BOEING CO | BA-PA | 2,909 | $614 | 0.26% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 7,925 | $576 | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,781 | $574 | 0.24% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $560 | 0.24% |
| 60 | DEERE & CO | DE | 1,277 | $517 | 0.22% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,181 | $453 | 0.19% |
| 62 | KENVUE INC | KVUE | 16,950 | $448 | 0.19% |
| 63 | AMARIN CORP PLC | AMRN | 339,079 | $404 | 0.17% |
| 64 | GLOBE LIFE INC | GL-PD | 3,457 | $379 | 0.16% |
| 65 | PARKER HANNIFIN CORP | PH | 925 | $361 | 0.15% |
| 66 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 24,800 | $357 | 0.15% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 2,096 | $356 | 0.15% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,605 | $342 | 0.15% |
| 69 | MONDELEZ INTL INC | 609207105 | 4,472 | $326 | 0.14% |
| 70 | ISHARES TR | 464288158 | 2,925 | $304 | 0.13% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $286 | 0.12% |
| 72 | TRUIST FINL CORP | 89832Q109 | 9,047 | $275 | 0.12% |
| 73 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,335 | $272 | 0.12% |
| 74 | META PLATFORMS INC | META | 900 | $258 | 0.11% |
| 75 | ISHARES TR | 464287655 | 1,305 | $244 | 0.10% |
| 76 | ALPHABET INC | GOOG | 2,020 | $244 | 0.10% |
| 77 | BANK AMERICA CORP | 060505104 | 8,440 | $242 | 0.10% |
| 78 | CITIGROUP INC | C-PR | 5,227 | $241 | 0.10% |
| 79 | KIMBERLY-CLARK CORP | KMB | 1,612 | $223 | 0.09% |
| 80 | EATON CORP PLC | ETN | 1,096 | $220 | 0.09% |
| 81 | WELLS FARGO CO NEW | 949746101 | 4,860 | $207 | 0.09% |
| 82 | PROASSURANCE CORP | PRA | 11,866 | $179 | 0.08% |
| 83 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 14,666 | $149 | 0.06% |
| 84 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 14,500 | $145 | 0.06% |
| 85 | BLACKROCK INNOVATION AND GRW | BLK | 17,500 | $137 | 0.06% |
| 86 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $117 | 0.05% |
| 87 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,647 | $97 | 0.04% |