Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $221,948 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE INC 9.3%
Value ($000) $20,585 Shares 168,521 Est. Cost $84.39 Unrealized +48.2%
MSFT MICROSOFT CORP 8.0%
Value ($000) $17,837 Shares 75,655 Est. Cost $27.06 Unrealized +723.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $10,142 Shares 39,701 Est. Cost $113.40 Unrealized +114.2%
INTC INTEL CORP 3.3%
Value ($000) $7,256 Shares 113,372 Est. Cost $18.56 Unrealized +191.5%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $7,095 Shares 15,545 Est. Cost $79.76 Unrealized +490.7%
WM WASTE MGMT INC DEL 3.0%
Value ($000) $6,582 Shares 51,015 Est. Cost $35.48 Unrealized +204.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $6,538 Shares 3,170 Est. Cost $51.53 Unrealized +90.1%
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $6,512 Shares 105,847 Est. Cost $61.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.8%
Value ($000) $6,181 Shares 106,295 Est. Cost $27.01 Unrealized +56.4%
WMT WALMART INC 2.7%
Value ($000) $6,024 Shares 44,351 Est. Cost $20.01 Unrealized +116.4%
JPST J P MORGAN EXCHANGE-TRADED F 2.5%
Value ($000) $5,569 Shares 109,715 Est. Cost $50.78 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $5,530 Shares 33,645 Est. Cost $59.66 Unrealized +136.0%
UNP UNION PAC CORP 2.3%
Value ($000) $5,129 Shares 23,270 Est. Cost $72.44 Unrealized +159.6%
V VISA INC 2.2%
Value ($000) $4,818 Shares 22,756 Est. Cost $70.85 Unrealized +186.8%
SBUX STARBUCKS CORP 2.0%
Value ($000) $4,356 Shares 39,865 Est. Cost $40.55 Unrealized +131.9%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $4,337 Shares 15,700 Est. Cost $63.32 Unrealized +281.1%
TGT TARGET CORP 1.9%
Value ($000) $4,303 Shares 21,723 Est. Cost $48.56 Unrealized +236.1%
SCHP SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,243 Shares 69,375 Est. Cost $61.16 Unrealized
ORCL ORACLE CORP 1.9%
Value ($000) $4,180 Shares 59,567 Est. Cost $29.43 Unrealized +106.0%
KO COCA COLA CO 1.8%
Value ($000) $4,013 Shares 76,140 Est. Cost $27.84 Unrealized +55.8%
CAT CATERPILLAR INC DEL 1.7%
Value ($000) $3,850 Shares 16,605 Est. Cost $115.71 Unrealized +63.4%
PFE PFIZER INC 1.7%
Value ($000) $3,787 Shares 104,521 Est. Cost $18.68 Unrealized +50.1%
NVS NOVARTIS A G 1.7%
Value ($000) $3,693 Shares 43,199 Est. Cost $71.06 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $3,559 Shares 25,159 Est. Cost $58.91 Unrealized +100.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,534 Shares 23,216 Est. Cost $85.13 Unrealized +49.5%
ABBV ABBVIE INC 1.6%
Value ($000) $3,460 Shares 31,971 Est. Cost $39.45 Unrealized +125.4%
MCD MCDONALDS CORP 1.4%
Value ($000) $3,122 Shares 13,927 Est. Cost $76.82 Unrealized +149.0%
D DOMINION ENERGY INC 1.3%
Value ($000) $2,987 Shares 39,324 Est. Cost $54.80 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $2,845 Shares 32,060 Est. Cost $49.85 Unrealized +34.0%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $2,696 Shares 39,993 Est. Cost $65.51 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,692 Shares 870 Est. Cost $62.19 Unrealized +154.9%
NVDA NVIDIA CORP 1.2%
Value ($000) $2,640 Shares 4,944 Est. Cost $4.03 Unrealized +232.7%
T AT&T INC 1.1%
Value ($000) $2,473 Shares 81,698 Est. Cost $12.23 Unrealized +32.1%
MO ALTRIA GROUP INC 1.1%
Value ($000) $2,375 Shares 46,425 Est. Cost $16.64 Unrealized +82.8%
USB US BANCORP DEL 1.0%
Value ($000) $2,253 Shares 40,741 Est. Cost $35.08 Unrealized +14.9%
SO SOUTHERN CO 1.0%
Value ($000) $2,213 Shares 35,598 Est. Cost $28.76 Unrealized +73.3%
LOW LOWES COS INC 1.0%
Value ($000) $2,176 Shares 11,444 Est. Cost $100.18 Unrealized +56.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,173 Shares 38,921 Est. Cost $53.72 Unrealized -19.4%
MRK MERCK & CO INC 0.9%
Value ($000) $1,935 Shares 25,096 Est. Cost $50.29 Unrealized +25.4%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,885 Shares 18,647 Est. Cost $71.27 Unrealized
TAP MOLSON COORS BREWING CO 0.8%
Value ($000) $1,865 Shares 36,461 Est. Cost $39.61 Unrealized +6.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,788 Shares 34,574 Est. Cost $32.70 Unrealized +24.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,766 Shares 23,470 Est. Cost $49.09 Unrealized +26.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,620 Shares 15,456 Est. Cost $71.12 Unrealized +11.9%
RIVERNORTH FLEXIBLE MUNI INC 0.7%
Value ($000) $1,602 Shares 80,000 Est. Cost $20.02 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,378 Shares 7,467 Est. Cost $121.88 Unrealized +47.8%
ZTS ZOETIS INC 0.6%
Value ($000) $1,333 Shares 8,468 Est. Cost $128.24 Unrealized +18.3%
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value ($000) $1,193 Shares 73,850 Est. Cost $16.13 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $1,164 Shares 5,930 Est. Cost $157.56 Unrealized +25.3%
AMARIN CORP PLC 0.4%
Value ($000) $966 Shares 155,487 Est. Cost $10.06 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.4%
Value ($000) $939 Shares 58,167 Est. Cost $15.76 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $795 Shares 6,635 Est. Cost $32.18 Unrealized +237.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $678 Shares 10,795 Est. Cost $71.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $654 Shares 6,777 Est. Cost $57.31 Unrealized +31.7%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $628 Shares 8,124 Est. Cost $61.60 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $606 Shares 6,276 Est. Cost $86.06 Unrealized +6.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $509 Shares 13,811 Est. Cost $31.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $475 Shares 6,286 Est. Cost $54.53 Unrealized +26.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $433 Shares 2,135 Est. Cost $183.14 Unrealized +0.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $418 Shares 1,309 Est. Cost $179.52 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $374 Shares 13,966 Est. Cost $49.77 Unrealized -53.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $372 Shares 6,800 Est. Cost $55.19 Unrealized
BLACKROCK INNOVATION AND GRW 0.2%
Value ($000) $355 Shares 17,500 Est. Cost $20.29 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $347 Shares 1,100 Est. Cost $149.40 Unrealized +81.1%
META FACEBOOK INC 0.2%
Value ($000) $344 Shares 1,168 Est. Cost $207.33 Unrealized +29.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $289 Shares 2,131 Est. Cost $84.02 Unrealized +37.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $261 Shares 6,688 Est. Cost $41.29 Unrealized -23.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $258 Shares 2,183 Est. Cost $70.12 Unrealized +45.0%
VFC V F CORP 0.1%
Value ($000) $222 Shares 2,775 Est. Cost $79.91 Unrealized +1.6%
GOOG ALPHABET INC 0.1%
Value ($000) $209 Shares 101 Est. Cost $98.47 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $209 Shares 11,450 Est. Cost $13.97 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $205 Shares 15,575 Est. Cost $23.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $115 Shares 22,008 Est. Cost $8.27 Unrealized