13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001430681-24-000003
Total Value
$260,949
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,218 | $26,597 | 10.19% |
| 2 | APPLE INC | AAPL | 143,338 | $24,580 | 9.42% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,502 | $15,770 | 6.04% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 47,485 | $10,121 | 3.88% |
| 5 | ALPHABET INC | GOOG | 55,376 | $8,358 | 3.20% |
| 6 | WALMART INC | WMT | 128,765 | $7,748 | 2.97% |
| 7 | NOVO-NORDISK A S | NONOF | 58,635 | $7,529 | 2.89% |
| 8 | NVIDIA CORP | NVDA | 7,829 | $7,074 | 2.71% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 10,994 | $6,390 | 2.45% |
| 10 | VISA INC | V | 21,571 | $6,020 | 2.31% |
| 11 | ABBVIE INC | ABBV | 32,967 | $6,003 | 2.30% |
| 12 | ORACLE CORP | ORCL-PD | 46,963 | $5,899 | 2.26% |
| 13 | JOHNSON & JOHNSON | JNJ | 36,413 | $5,760 | 2.21% |
| 14 | JPMORGAN CHASE & CO | VYLD | 27,558 | $5,520 | 2.12% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 27,302 | $5,214 | 2.00% |
| 16 | UNION PAC CORP | UNP | 21,125 | $5,195 | 1.99% |
| 17 | CATERPILLAR INC DEL | CAT | 12,861 | $4,713 | 1.81% |
| 18 | COCA COLA CO | KO | 76,876 | $4,703 | 1.80% |
| 19 | PEPSICO INC | PEP | 25,740 | $4,505 | 1.73% |
| 20 | INTEL CORP | INTC | 100,923 | $4,458 | 1.71% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 102,371 | $4,295 | 1.65% |
| 22 | NOVARTIS A G | NVSEF | 40,965 | $3,963 | 1.52% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,928 | $3,828 | 1.47% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,416 | $3,805 | 1.46% |
| 25 | AMAZON COM INC | AMZN | 20,415 | $3,682 | 1.41% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,379 | $3,597 | 1.38% |
| 27 | MCDONALDS CORP | MCD | 12,380 | $3,491 | 1.34% |
| 28 | MERCK & CO INC | MRK | 25,753 | $3,398 | 1.30% |
| 29 | PFIZER INC | PFE | 107,420 | $2,981 | 1.14% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 29,209 | $2,676 | 1.03% |
| 31 | TARGET CORP | TGT | 13,418 | $2,378 | 0.91% |
| 32 | SOUTHERN CO | SOMN | 31,885 | $2,287 | 0.88% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 18,841 | $2,280 | 0.87% |
| 34 | LOWES COS INC | 548661107 | 8,586 | $2,187 | 0.84% |
| 35 | EXXON MOBIL CORP | XOM | 18,804 | $2,186 | 0.84% |
| 36 | BP PLC | BPPFF | 56,935 | $2,145 | 0.82% |
| 37 | ISHARES TR | 464287226 | 21,571 | $2,113 | 0.81% |
| 38 | INVESCO QQQ TR | IVZ | 4,731 | $2,101 | 0.81% |
| 39 | CHEVRON CORP NEW | CVX | 12,463 | $1,966 | 0.75% |
| 40 | ALTRIA GROUP INC | MO | 42,521 | $1,855 | 0.71% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 34,937 | $1,822 | 0.70% |
| 42 | HOME DEPOT INC | HD | 4,344 | $1,666 | 0.64% |
| 43 | CVS HEALTH CORP | CVS | 19,623 | $1,565 | 0.60% |
| 44 | CISCO SYS INC | CSCO | 30,866 | $1,541 | 0.59% |
| 45 | ZOETIS INC | ZTS | 8,900 | $1,506 | 0.58% |
| 46 | DISNEY WALT CO | 254687106 | 11,008 | $1,347 | 0.52% |
| 47 | US BANCORP DEL | USB-PS | 28,917 | $1,293 | 0.50% |
| 48 | AT&T INC | T-PC | 59,996 | $1,056 | 0.40% |
| 49 | STARBUCKS CORP | SBUX | 10,890 | $995 | 0.38% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 9,674 | $936 | 0.36% |
| 51 | ICON PLC | ICLR | 2,755 | $926 | 0.35% |
| 52 | SHELL PLC | RYDAF | 13,598 | $912 | 0.35% |
| 53 | AMARIN CORP PLC | AMRN | 1,016,760 | $906 | 0.35% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 11,110 | $896 | 0.34% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $821 | 0.31% |
| 56 | ABBOTT LABS | ABLZF | 6,480 | $737 | 0.28% |
| 57 | KENVUE INC | KVUE | 34,100 | $732 | 0.28% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $637 | 0.24% |
| 59 | MASTERCARD INCORPORATED | MA | 1,318 | $635 | 0.24% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,782 | $614 | 0.24% |
| 61 | DOMINION ENERGY INC | D | 12,191 | $600 | 0.23% |
| 62 | BOEING CO | BA-PA | 2,750 | $531 | 0.20% |
| 63 | DEERE & CO | DE | 1,277 | $525 | 0.20% |
| 64 | PARKER HANNIFIN CORP | PH | 925 | $514 | 0.20% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,042 | $492 | 0.19% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,181 | $448 | 0.17% |
| 67 | BANK AMERICA CORP | 060505104 | 11,006 | $417 | 0.16% |
| 68 | GLOBE LIFE INC | GL-PD | 3,438 | $400 | 0.15% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $370 | 0.14% |
| 70 | CITIGROUP INC | C-PR | 5,717 | $362 | 0.14% |
| 71 | ISHARES TR | 464288158 | 3,425 | $359 | 0.14% |
| 72 | TRUIST FINL CORP | 89832Q109 | 9,047 | $353 | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524680 | 10,250 | $346 | 0.13% |
| 74 | EATON CORP PLC | ETN | 1,096 | $343 | 0.13% |
| 75 | MONDELEZ INTL INC | 609207105 | 4,472 | $313 | 0.12% |
| 76 | SHERWIN WILLIAMS CO | SHW | 878 | $305 | 0.12% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,535 | $290 | 0.11% |
| 78 | ALPHABET INC | GOOG | 1,890 | $288 | 0.11% |
| 79 | ACUITY BRANDS INC | AYI | 1,043 | $280 | 0.11% |
| 80 | WELLS FARGO CO NEW | 949746101 | 4,760 | $276 | 0.11% |
| 81 | ISHARES TR | 464287655 | 1,305 | $274 | 0.11% |
| 82 | META PLATFORMS INC | META | 551 | $267 | 0.10% |
| 83 | MCKESSON CORP | MCK | 455 | $244 | 0.09% |
| 84 | SPDR S&P 500 ETF TR | SPY | 465 | $243 | 0.09% |
| 85 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,459 | $214 | 0.08% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,612 | $209 | 0.08% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $203 | 0.08% |
| 88 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 12,500 | $175 | 0.07% |
| 89 | PROASSURANCE CORP | PRA | 11,866 | $153 | 0.06% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,147 | $144 | 0.06% |
| 91 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,323 | $58 | 0.02% |
| 92 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $36 | 0.01% |
| 93 | SYNAPTOGENIX INC | 87167T201 | 17,500 | $3 | 0.00% |