Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $237,949 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 9.6%
Value ($000) $22,766 Shares 166,226 Est. Cost $84.39 Unrealized +49.8%
MSFT MICROSOFT CORP 8.5%
Value ($000) $20,237 Shares 74,701 Est. Cost $27.06 Unrealized +804.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $11,063 Shares 39,805 Est. Cost $113.40 Unrealized +146.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $7,714 Shares 3,159 Est. Cost $51.53 Unrealized +125.0%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $7,585 Shares 15,036 Est. Cost $79.76 Unrealized +484.2%
VGSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $7,213 Shares 117,423 Est. Cost $61.57 Unrealized
WM WASTE MGMT INC DEL 3.0%
Value ($000) $7,136 Shares 50,931 Est. Cost $35.48 Unrealized +262.4%
JPST J P MORGAN EXCHANGE-TRADED F 2.7%
Value ($000) $6,385 Shares 125,831 Est. Cost $50.78 Unrealized
INTC INTEL CORP 2.7%
Value ($000) $6,371 Shares 113,480 Est. Cost $18.56 Unrealized +188.7%
WMT WALMART INC 2.6%
Value ($000) $6,251 Shares 44,330 Est. Cost $20.01 Unrealized +118.9%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $6,020 Shares 107,435 Est. Cost $27.19 Unrealized +59.7%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,564 Shares 33,775 Est. Cost $59.66 Unrealized +142.9%
V VISA INC 2.2%
Value ($000) $5,294 Shares 22,642 Est. Cost $70.85 Unrealized +211.9%
TGT TARGET CORP 2.2%
Value ($000) $5,186 Shares 21,451 Est. Cost $48.56 Unrealized +294.4%
UNP UNION PAC CORP 2.1%
Value ($000) $5,113 Shares 23,248 Est. Cost $72.44 Unrealized +176.6%
ORCL ORACLE CORP 2.0%
Value ($000) $4,657 Shares 59,834 Est. Cost $29.43 Unrealized +150.1%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $4,566 Shares 15,490 Est. Cost $63.32 Unrealized +323.5%
SBUX STARBUCKS CORP 1.9%
Value ($000) $4,458 Shares 39,869 Est. Cost $40.55 Unrealized +150.7%
SCHP SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,374 Shares 69,975 Est. Cost $61.16 Unrealized
KO COCA COLA CO 1.7%
Value ($000) $4,117 Shares 76,085 Est. Cost $27.84 Unrealized +69.8%
PFE PFIZER INC 1.7%
Value ($000) $4,108 Shares 104,913 Est. Cost $18.68 Unrealized +65.9%
NVS NOVARTIS A G 1.7%
Value ($000) $3,953 Shares 43,323 Est. Cost $71.06 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $3,820 Shares 4,774 Est. Cost $4.03 Unrealized +296.9%
PEP PEPSICO INC 1.6%
Value ($000) $3,719 Shares 25,101 Est. Cost $58.91 Unrealized +114.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,630 Shares 23,336 Est. Cost $85.13 Unrealized +64.1%
ABBV ABBVIE INC 1.5%
Value ($000) $3,624 Shares 32,176 Est. Cost $39.45 Unrealized +140.2%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $3,566 Shares 16,385 Est. Cost $115.71 Unrealized +83.1%
NVO NOVO-NORDISK A S 1.4%
Value ($000) $3,334 Shares 39,795 Est. Cost $65.51 Unrealized
MCD MCDONALDS CORP 1.4%
Value ($000) $3,227 Shares 13,969 Est. Cost $76.82 Unrealized +172.4%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $3,195 Shares 32,238 Est. Cost $49.85 Unrealized +53.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,024 Shares 879 Est. Cost $63.26 Unrealized +162.7%
D DOMINION ENERGY INC 1.2%
Value ($000) $2,900 Shares 39,418 Est. Cost $54.80 Unrealized +14.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,476 Shares 39,248 Est. Cost $53.72 Unrealized -6.9%
T AT&T INC 1.0%
Value ($000) $2,376 Shares 82,544 Est. Cost $12.27 Unrealized +38.4%
USB US BANCORP DEL 1.0%
Value ($000) $2,305 Shares 40,452 Est. Cost $35.08 Unrealized +36.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $2,218 Shares 46,514 Est. Cost $16.64 Unrealized +104.2%
LOW LOWES COS INC 0.9%
Value ($000) $2,210 Shares 11,396 Est. Cost $100.18 Unrealized +79.2%
SO SOUTHERN CO 0.9%
Value ($000) $2,151 Shares 35,548 Est. Cost $28.76 Unrealized +87.0%
MRK MERCK & CO INC 0.8%
Value ($000) $1,980 Shares 25,456 Est. Cost $50.49 Unrealized +27.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,944 Shares 23,304 Est. Cost $49.09 Unrealized +43.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,822 Shares 34,386 Est. Cost $32.70 Unrealized +40.2%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,759 Shares 16,790 Est. Cost $71.27 Unrealized
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $1,749 Shares 32,583 Est. Cost $39.61 Unrealized +22.8%
RIVERNORTH FLEXIBLE MUNI INC 0.7%
Value ($000) $1,658 Shares 81,250 Est. Cost $20.03 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $1,616 Shares 8,673 Est. Cost $129.15 Unrealized +28.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,594 Shares 15,217 Est. Cost $71.12 Unrealized +22.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,312 Shares 7,467 Est. Cost $121.88 Unrealized +44.2%
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value ($000) $1,271 Shares 73,874 Est. Cost $16.13 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $1,226 Shares 5,930 Est. Cost $157.56 Unrealized +37.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.4%
Value ($000) $1,040 Shares 61,667 Est. Cost $15.83 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.4%
Value ($000) $931 Shares 48,000 Est. Cost $19.40 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $777 Shares 10,795 Est. Cost $71.00 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $763 Shares 6,585 Est. Cost $32.18 Unrealized +233.3%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $693 Shares 8,128 Est. Cost $61.60 Unrealized
AMARIN CORP PLC 0.3%
Value ($000) $685 Shares 156,411 Est. Cost $10.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $667 Shares 6,753 Est. Cost $57.31 Unrealized +46.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $553 Shares 5,801 Est. Cost $86.06 Unrealized +14.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $535 Shares 13,770 Est. Cost $31.79 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $464 Shares 1,309 Est. Cost $179.52 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $461 Shares 6,286 Est. Cost $54.53 Unrealized +22.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $410 Shares 1,895 Est. Cost $183.14 Unrealized +6.8%
META FACEBOOK INC 0.2%
Value ($000) $406 Shares 1,168 Est. Cost $207.33 Unrealized +53.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $398 Shares 7,200 Est. Cost $55.20 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $355 Shares 17,500 Est. Cost $20.29 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $318 Shares 13,966 Est. Cost $49.77 Unrealized -49.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $315 Shares 1,025 Est. Cost $149.40 Unrealized +94.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $303 Shares 6,688 Est. Cost $41.29 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $288 Shares 2,133 Est. Cost $84.02 Unrealized +43.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $271 Shares 2,183 Est. Cost $70.12 Unrealized +56.2%
GOOG ALPHABET INC 0.1%
Value ($000) $253 Shares 101 Est. Cost $98.47 Unrealized +20.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $232 Shares 13,234 Est. Cost $14.48 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $228 Shares 2,775 Est. Cost $79.91 Unrealized +4.3%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $226 Shares 11,450 Est. Cost $13.97 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $210 Shares 1,122 Est. Cost $179.45 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $206 Shares 15,275 Est. Cost $23.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $124 Shares 20,008 Est. Cost $8.27 Unrealized