Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $219,269 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC 10.3%
Value ($000) $22,534 Shares 159,252 Est. Cost $84.39 Unrealized +70.5%
MSFT MICROSOFT CORP 9.2%
Value ($000) $20,267 Shares 71,889 Est. Cost $27.06 Unrealized +937.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $10,720 Shares 39,275 Est. Cost $113.40 Unrealized +147.7%
GOOGL ALPHABET INC 3.8%
Value ($000) $8,328 Shares 3,115 Est. Cost $51.53 Unrealized +162.1%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $7,995 Shares 13,993 Est. Cost $79.76 Unrealized +580.0%
WM WASTE MGMT INC DEL 3.4%
Value ($000) $7,465 Shares 49,981 Est. Cost $35.48 Unrealized +293.8%
WMT WALMART INC 2.8%
Value ($000) $6,163 Shares 44,219 Est. Cost $20.01 Unrealized +127.2%
INTC INTEL CORP 2.7%
Value ($000) $5,950 Shares 111,674 Est. Cost $18.56 Unrealized +168.4%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $5,790 Shares 107,203 Est. Cost $27.19 Unrealized +55.7%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $5,407 Shares 33,481 Est. Cost $59.66 Unrealized +151.9%
ORCL ORACLE CORP 2.3%
Value ($000) $5,064 Shares 58,125 Est. Cost $29.43 Unrealized +183.2%
SCHP SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,956 Shares 79,188 Est. Cost $61.33 Unrealized
V VISA INC 2.3%
Value ($000) $4,938 Shares 22,169 Est. Cost $70.85 Unrealized +220.4%
TGT TARGET CORP 2.2%
Value ($000) $4,772 Shares 20,860 Est. Cost $48.56 Unrealized +352.8%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $4,729 Shares 14,781 Est. Cost $63.32 Unrealized +382.5%
PFE PFIZER INC 2.0%
Value ($000) $4,488 Shares 104,351 Est. Cost $18.68 Unrealized +91.0%
UNP UNION PAC CORP 2.0%
Value ($000) $4,483 Shares 22,873 Est. Cost $72.44 Unrealized +169.5%
SBUX STARBUCKS CORP 2.0%
Value ($000) $4,308 Shares 39,052 Est. Cost $40.55 Unrealized +160.7%
KO COCA COLA CO 1.8%
Value ($000) $3,919 Shares 74,689 Est. Cost $27.84 Unrealized +75.3%
NVDA NVIDIA CORP 1.8%
Value ($000) $3,887 Shares 18,761 Est. Cost $16.47 Unrealized +25.8%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,787 Shares 23,136 Est. Cost $85.13 Unrealized +64.8%
PEP PEPSICO INC 1.7%
Value ($000) $3,678 Shares 24,454 Est. Cost $58.91 Unrealized +129.1%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $3,651 Shares 38,026 Est. Cost $65.51 Unrealized
NVS NOVARTIS A G 1.6%
Value ($000) $3,511 Shares 42,935 Est. Cost $71.06 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $3,502 Shares 32,462 Est. Cost $39.45 Unrealized +146.4%
MCD MCDONALDS CORP 1.5%
Value ($000) $3,325 Shares 13,792 Est. Cost $76.82 Unrealized +181.0%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $3,136 Shares 16,335 Est. Cost $115.71 Unrealized +66.0%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $3,006 Shares 31,714 Est. Cost $49.85 Unrealized +62.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,934 Shares 893 Est. Cost $64.97 Unrealized +165.5%
D DOMINION ENERGY INC 1.3%
Value ($000) $2,847 Shares 38,989 Est. Cost $54.80 Unrealized +13.9%
USB US BANCORP DEL 1.1%
Value ($000) $2,353 Shares 39,580 Est. Cost $35.08 Unrealized +33.0%
LOW LOWES COS INC 1.0%
Value ($000) $2,209 Shares 10,891 Est. Cost $100.18 Unrealized +83.3%
T AT&T INC 1.0%
Value ($000) $2,195 Shares 81,248 Est. Cost $12.27 Unrealized +30.9%
SO SOUTHERN CO 1.0%
Value ($000) $2,182 Shares 35,218 Est. Cost $28.76 Unrealized +90.2%
MO ALTRIA GROUP INC 1.0%
Value ($000) $2,094 Shares 46,012 Est. Cost $16.64 Unrealized +104.3%
MRK MERCK & CO INC 0.9%
Value ($000) $2,004 Shares 26,681 Est. Cost $51.20 Unrealized +29.2%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,958 Shares 23,075 Est. Cost $49.09 Unrealized +47.7%
RIVERNORTH FLEXIBLE MUNI INC 0.9%
Value ($000) $1,884 Shares 93,000 Est. Cost $20.06 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $1,864 Shares 34,247 Est. Cost $32.70 Unrealized +50.6%
ZTS ZOETIS INC 0.8%
Value ($000) $1,654 Shares 8,518 Est. Cost $129.15 Unrealized +50.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,485 Shares 14,639 Est. Cost $71.12 Unrealized +17.2%
ICLR ICON PLC 0.7%
Value ($000) $1,462 Shares 5,580 Est. Cost $157.56 Unrealized +54.3%
NUVEEN DYNAMIC MUN OPPORTUNI 0.6%
Value ($000) $1,339 Shares 80,108 Est. Cost $16.03 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,270 Shares 7,510 Est. Cost $121.88 Unrealized +42.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,252 Shares 21,293 Est. Cost $53.72 Unrealized -9.8%
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value ($000) $1,035 Shares 64,667 Est. Cost $16.13 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.5%
Value ($000) $1,002 Shares 51,250 Est. Cost $19.41 Unrealized
AMARIN CORP PLC 0.4%
Value ($000) $826 Shares 161,952 Est. Cost $9.89 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $801 Shares 6,780 Est. Cost $34.52 Unrealized +228.7%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $689 Shares 14,857 Est. Cost $39.61 Unrealized +7.7%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $683 Shares 7,941 Est. Cost $61.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $661 Shares 6,769 Est. Cost $57.31 Unrealized +52.3%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $610 Shares 13,782 Est. Cost $31.79 Unrealized
VFC V F CORP 0.3%
Value ($000) $559 Shares 10,200 Est. Cost $77.60 Unrealized -1.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $525 Shares 9,315 Est. Cost $71.00 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $516 Shares 5,801 Est. Cost $86.06 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $494 Shares 6,286 Est. Cost $54.53 Unrealized +31.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $469 Shares 1,309 Est. Cost $179.52 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $402 Shares 1,895 Est. Cost $183.14 Unrealized +14.9%
META FACEBOOK INC 0.2%
Value ($000) $396 Shares 1,168 Est. Cost $207.33 Unrealized +72.5%
PRA PROASSURANCE CORP 0.1%
Value ($000) $320 Shares 13,466 Est. Cost $49.77 Unrealized -53.7%
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $317 Shares 17,500 Est. Cost $20.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $291 Shares 4,153 Est. Cost $59.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $277 Shares 1,984 Est. Cost $84.02 Unrealized +51.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $274 Shares 2,183 Est. Cost $70.12 Unrealized +61.8%
GOOG ALPHABET INC 0.1%
Value ($000) $269 Shares 101 Est. Cost $98.47 Unrealized +39.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $259 Shares 925 Est. Cost $149.40 Unrealized +87.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $257 Shares 5,535 Est. Cost $41.29 Unrealized +0.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $233 Shares 13,234 Est. Cost $14.48 Unrealized +7.1%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $227 Shares 11,450 Est. Cost $13.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $132 Shares 20,008 Est. Cost $8.27 Unrealized