13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001430681-23-000004
Total Value
$223,252
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 145,516 | $24,914 | 11.16% |
| 2 | MICROSOFT CORP | MSFT | 65,106 | $20,557 | 9.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,962 | $13,298 | 5.96% |
| 4 | ALPHABET INC | GOOG | 56,076 | $7,338 | 3.29% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 47,667 | $7,266 | 3.25% |
| 6 | WALMART INC | WMT | 42,850 | $6,853 | 3.07% |
| 7 | NOVO-NORDISK A S | NONOF | 65,261 | $5,935 | 2.66% |
| 8 | JOHNSON & JOHNSON | JNJ | 36,219 | $5,641 | 2.53% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 11,134 | $5,636 | 2.52% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,143 | $5,595 | 2.51% |
| 11 | ORACLE CORP | ORCL-PD | 47,980 | $5,082 | 2.28% |
| 12 | VISA INC | V | 21,690 | $4,989 | 2.23% |
| 13 | ABBVIE INC | ABBV | 32,560 | $4,853 | 2.17% |
| 14 | UNION PAC CORP | UNP | 21,318 | $4,341 | 1.94% |
| 15 | COCA COLA CO | KO | 76,389 | $4,276 | 1.92% |
| 16 | NOVARTIS A G | NVSEF | 40,921 | $4,168 | 1.87% |
| 17 | NVIDIA CORP | NVDA | 9,379 | $4,080 | 1.83% |
| 18 | JPMORGAN CHASE & CO | VYLD | 27,239 | $3,950 | 1.77% |
| 19 | PEPSICO INC | PEP | 23,278 | $3,944 | 1.77% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,587 | $3,943 | 1.77% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 27,277 | $3,827 | 1.71% |
| 22 | INTEL CORP | INTC | 101,727 | $3,616 | 1.62% |
| 23 | CATERPILLAR INC DEL | CAT | 12,987 | $3,546 | 1.59% |
| 24 | PFIZER INC | PFE | 102,192 | $3,390 | 1.52% |
| 25 | MCDONALDS CORP | MCD | 12,289 | $3,238 | 1.45% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,541 | $3,237 | 1.45% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 96,667 | $3,133 | 1.40% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 28,937 | $2,679 | 1.20% |
| 29 | MERCK & CO INC | MRK | 25,822 | $2,658 | 1.19% |
| 30 | AMAZON COM INC | AMZN | 20,650 | $2,625 | 1.18% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 51,578 | $2,604 | 1.17% |
| 32 | ISHARES TR | 464287226 | 25,893 | $2,435 | 1.09% |
| 33 | EXXON MOBIL CORP | XOM | 18,862 | $2,218 | 0.99% |
| 34 | CHEVRON CORP NEW | CVX | 12,868 | $2,170 | 0.97% |
| 35 | SOUTHERN CO | SOMN | 33,055 | $2,139 | 0.96% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 18,214 | $1,882 | 0.84% |
| 37 | LOWES COS INC | 548661107 | 8,778 | $1,824 | 0.82% |
| 38 | ALTRIA GROUP INC | MO | 42,674 | $1,794 | 0.80% |
| 39 | INVESCO QQQ TR | IVZ | 4,718 | $1,690 | 0.76% |
| 40 | CISCO SYS INC | CSCO | 31,137 | $1,674 | 0.75% |
| 41 | ZOETIS INC | ZTS | 9,238 | $1,607 | 0.72% |
| 42 | TARGET CORP | TGT | 14,067 | $1,555 | 0.70% |
| 43 | CVS HEALTH CORP | CVS | 19,909 | $1,390 | 0.62% |
| 44 | HOME DEPOT INC | HD | 4,395 | $1,328 | 0.59% |
| 45 | DOMINION ENERGY INC | D | 21,738 | $971 | 0.43% |
| 46 | US BANCORP DEL | USB-PS | 28,217 | $933 | 0.42% |
| 47 | DISNEY WALT CO | 254687106 | 11,355 | $920 | 0.41% |
| 48 | SHELL PLC | RYDAF | 14,044 | $904 | 0.40% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 9,917 | $875 | 0.39% |
| 50 | AT&T INC | T-PC | 52,365 | $787 | 0.35% |
| 51 | ICON PLC | ICLR | 2,820 | $694 | 0.31% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $634 | 0.28% |
| 53 | ABBOTT LABS | ABLZF | 6,480 | $628 | 0.28% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $613 | 0.27% |
| 55 | STARBUCKS CORP | SBUX | 6,614 | $604 | 0.27% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 8,390 | $594 | 0.27% |
| 57 | AMARIN CORP PLC | AMRN | 622,643 | $573 | 0.26% |
| 58 | KENVUE INC | KVUE | 28,200 | $566 | 0.25% |
| 59 | BOEING CO | BA-PA | 2,909 | $558 | 0.25% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,781 | $551 | 0.25% |
| 61 | DEERE & CO | DE | 1,277 | $482 | 0.22% |
| 62 | MASTERCARD INCORPORATED | MA | 1,153 | $456 | 0.20% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,181 | $403 | 0.18% |
| 64 | GLOBE LIFE INC | GL-PD | 3,457 | $376 | 0.17% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,160 | $371 | 0.17% |
| 66 | PARKER HANNIFIN CORP | PH | 925 | $360 | 0.16% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,472 | $310 | 0.14% |
| 68 | ISHARES TR | 464288158 | 2,925 | $301 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524680 | 9,350 | $296 | 0.13% |
| 70 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 23,800 | $293 | 0.13% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $274 | 0.12% |
| 72 | META PLATFORMS INC | META | 900 | $270 | 0.12% |
| 73 | ALPHABET INC | GOOG | 2,020 | $266 | 0.12% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,535 | $260 | 0.12% |
| 75 | TRUIST FINL CORP | 89832Q109 | 9,047 | $259 | 0.12% |
| 76 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,372 | $244 | 0.11% |
| 77 | BANK AMERICA CORP | 060505104 | 8,561 | $234 | 0.10% |
| 78 | EATON CORP PLC | ETN | 1,096 | $234 | 0.10% |
| 79 | ISHARES TR | 464287655 | 1,305 | $231 | 0.10% |
| 80 | PROASSURANCE CORP | PRA | 11,866 | $224 | 0.10% |
| 81 | CITIGROUP INC | C-PR | 5,242 | $216 | 0.10% |
| 82 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 14,666 | $144 | 0.06% |
| 83 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 14,500 | $133 | 0.06% |
| 84 | BLACKROCK INNOVATION AND GRW | BLK | 17,500 | $122 | 0.05% |
| 85 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,647 | $102 | 0.05% |
| 86 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $60 | 0.03% |
| 87 | SYNAPTOGENIX INC | 87167T201 | 17,500 | $8 | 0.00% |