13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001430681-24-000004
Total Value
$268,217
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,516 | $30,017 | 11.19% |
| 2 | MICROSOFT CORP | MSFT | 62,735 | $28,040 | 10.45% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,296 | $15,172 | 5.66% |
| 4 | ALPHABET INC | GOOG | 55,407 | $10,092 | 3.76% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 47,010 | $10,029 | 3.74% |
| 6 | NVIDIA CORP | NVDA | 78,082 | $9,646 | 3.60% |
| 7 | WALMART INC | WMT | 128,967 | $8,732 | 3.26% |
| 8 | NOVO-NORDISK A S | NONOF | 57,910 | $8,266 | 3.08% |
| 9 | ORACLE CORP | ORCL-PD | 46,201 | $6,524 | 2.43% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 10,970 | $6,066 | 2.26% |
| 11 | VISA INC | V | 21,763 | $5,712 | 2.13% |
| 12 | ABBVIE INC | ABBV | 33,116 | $5,680 | 2.12% |
| 13 | JPMORGAN CHASE & CO | VYLD | 27,624 | $5,587 | 2.08% |
| 14 | JOHNSON & JOHNSON | JNJ | 37,420 | $5,469 | 2.04% |
| 15 | COCA COLA CO | KO | 76,832 | $4,890 | 1.82% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 27,815 | $4,811 | 1.79% |
| 17 | UNION PAC CORP | UNP | 21,115 | $4,777 | 1.78% |
| 18 | NOVARTIS A G | NVSEF | 40,695 | $4,332 | 1.62% |
| 19 | PEPSICO INC | PEP | 25,954 | $4,281 | 1.60% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 102,967 | $4,246 | 1.58% |
| 21 | CATERPILLAR INC DEL | CAT | 12,697 | $4,229 | 1.58% |
| 22 | AMAZON COM INC | AMZN | 20,800 | $4,020 | 1.50% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,274 | $3,850 | 1.44% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,447 | $3,621 | 1.35% |
| 25 | MERCK & CO INC | MRK | 25,799 | $3,194 | 1.19% |
| 26 | MCDONALDS CORP | MCD | 12,455 | $3,174 | 1.18% |
| 27 | ACCENTURE PLC IRELAND | ACN | 10,299 | $3,125 | 1.17% |
| 28 | INTEL CORP | INTC | 98,049 | $3,037 | 1.13% |
| 29 | PFIZER INC | PFE | 106,914 | $2,991 | 1.12% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 28,938 | $2,932 | 1.09% |
| 31 | BP PLC | BPPFF | 71,235 | $2,572 | 0.96% |
| 32 | SOUTHERN CO | SOMN | 31,785 | $2,466 | 0.92% |
| 33 | INVESCO QQQ TR | IVZ | 4,803 | $2,301 | 0.86% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 18,945 | $2,247 | 0.84% |
| 35 | EXXON MOBIL CORP | XOM | 18,827 | $2,167 | 0.81% |
| 36 | TARGET CORP | TGT | 13,304 | $1,970 | 0.73% |
| 37 | CHEVRON CORP NEW | CVX | 12,446 | $1,947 | 0.73% |
| 38 | ISHARES TR | 464287226 | 19,971 | $1,939 | 0.72% |
| 39 | ALTRIA GROUP INC | MO | 42,577 | $1,939 | 0.72% |
| 40 | LOWES COS INC | 548661107 | 8,588 | $1,893 | 0.71% |
| 41 | HOME DEPOT INC | HD | 4,395 | $1,513 | 0.56% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 28,716 | $1,494 | 0.56% |
| 43 | ZOETIS INC | ZTS | 8,605 | $1,492 | 0.56% |
| 44 | CISCO SYS INC | CSCO | 30,486 | $1,448 | 0.54% |
| 45 | CVS HEALTH CORP | CVS | 19,422 | $1,147 | 0.43% |
| 46 | AT&T INC | T-PC | 59,771 | $1,142 | 0.43% |
| 47 | US BANCORP DEL | USB-PS | 28,734 | $1,141 | 0.43% |
| 48 | DISNEY WALT CO | 254687106 | 10,808 | $1,073 | 0.40% |
| 49 | SHELL PLC | RYDAF | 13,616 | $983 | 0.37% |
| 50 | STARBUCKS CORP | SBUX | 12,560 | $978 | 0.36% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 9,691 | $971 | 0.36% |
| 52 | ISHARES TR | 46436E718 | 8,760 | $882 | 0.33% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 11,057 | $860 | 0.32% |
| 54 | ICON PLC | ICLR | 2,705 | $848 | 0.32% |
| 55 | AMARIN CORP PLC | AMRN | 1,024,315 | $705 | 0.26% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $691 | 0.26% |
| 57 | ABBOTT LABS | ABLZF | 6,430 | $668 | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,905 | $644 | 0.24% |
| 59 | KENVUE INC | KVUE | 34,200 | $622 | 0.23% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $609 | 0.23% |
| 61 | MASTERCARD INCORPORATED | MA | 1,338 | $590 | 0.22% |
| 62 | DOMINION ENERGY INC | D | 11,893 | $583 | 0.22% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,046 | $507 | 0.19% |
| 64 | BOEING CO | BA-PA | 2,750 | $501 | 0.19% |
| 65 | DEERE & CO | DE | 1,277 | $477 | 0.18% |
| 66 | PARKER HANNIFIN CORP | PH | 925 | $468 | 0.17% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,181 | $466 | 0.17% |
| 68 | BANK AMERICA CORP | 060505104 | 11,121 | $442 | 0.16% |
| 69 | CITIGROUP INC | C-PR | 6,883 | $437 | 0.16% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $385 | 0.14% |
| 71 | ISHARES TR | 464288158 | 3,425 | $358 | 0.13% |
| 72 | TRUIST FINL CORP | 89832Q109 | 9,047 | $351 | 0.13% |
| 73 | ALPHABET INC | GOOG | 1,890 | $347 | 0.13% |
| 74 | EATON CORP PLC | ETN | 1,096 | $344 | 0.13% |
| 75 | SPDR S&P 500 ETF TR | SPY | 624 | $340 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524680 | 10,250 | $336 | 0.13% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,535 | $321 | 0.12% |
| 78 | MONDELEZ INTL INC | 609207105 | 4,472 | $293 | 0.11% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,760 | $283 | 0.11% |
| 80 | GLOBE LIFE INC | GL-PD | 3,438 | $283 | 0.11% |
| 81 | META PLATFORMS INC | META | 551 | $278 | 0.10% |
| 82 | MCKESSON CORP | MCK | 455 | $266 | 0.10% |
| 83 | ISHARES TR | 464287655 | 1,305 | $265 | 0.10% |
| 84 | ACUITY BRANDS INC | AYI | 1,043 | $252 | 0.09% |
| 85 | KIMBERLY-CLARK CORP | KMB | 1,574 | $218 | 0.08% |
| 86 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,509 | $216 | 0.08% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 549 | $215 | 0.08% |
| 88 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 11,250 | $159 | 0.06% |
| 89 | PROASSURANCE CORP | PRA | 11,866 | $145 | 0.05% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,147 | $112 | 0.04% |
| 91 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,863 | $50 | 0.02% |
| 92 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $35 | 0.01% |