Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $280,496 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC 9.9%
Value ($000) $27,772 Shares 156,398 Est. Cost $84.39 Unrealized +83.3%
MSFT MICROSOFT CORP 8.4%
Value ($000) $23,595 Shares 70,155 Est. Cost $27.06 Unrealized +1058.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $11,773 Shares 39,375 Est. Cost $113.40 Unrealized +152.6%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $9,043 Shares 13,553 Est. Cost $79.76 Unrealized +673.9%
GOOGL ALPHABET INC 3.2%
Value ($000) $8,862 Shares 3,059 Est. Cost $51.53 Unrealized +177.4%
VGSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $8,831 Shares 145,174 Est. Cost $60.83 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 3.1%
Value ($000) $8,603 Shares 170,416 Est. Cost $50.48 Unrealized
WM WASTE MGMT INC DEL 3.0%
Value ($000) $8,359 Shares 50,085 Est. Cost $35.48 Unrealized +324.7%
AGG ISHARES TR 2.7%
Value ($000) $7,436 Shares 65,178 Est. Cost $114.09 Unrealized
WMT WALMART INC 2.3%
Value ($000) $6,326 Shares 43,718 Est. Cost $20.01 Unrealized +125.8%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $6,228 Shares 36,403 Est. Cost $66.51 Unrealized +118.1%
PFE PFIZER INC 2.2%
Value ($000) $6,122 Shares 103,672 Est. Cost $18.68 Unrealized +115.4%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $5,943 Shares 14,337 Est. Cost $63.32 Unrealized +442.2%
INTC INTEL CORP 2.0%
Value ($000) $5,712 Shares 110,909 Est. Cost $18.56 Unrealized +154.8%
UNP UNION PAC CORP 2.0%
Value ($000) $5,652 Shares 22,435 Est. Cost $72.44 Unrealized +196.8%
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,587 Shares 88,841 Est. Cost $61.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $5,527 Shares 106,372 Est. Cost $27.19 Unrealized +48.6%
ORCL ORACLE CORP 1.8%
Value ($000) $4,985 Shares 57,162 Est. Cost $29.43 Unrealized +202.1%
V VISA INC 1.7%
Value ($000) $4,786 Shares 22,087 Est. Cost $70.85 Unrealized +193.8%
KO COCA COLA CO 1.7%
Value ($000) $4,750 Shares 80,230 Est. Cost $29.31 Unrealized +67.8%
TGT TARGET CORP 1.7%
Value ($000) $4,651 Shares 20,095 Est. Cost $48.56 Unrealized +341.1%
SBUX STARBUCKS CORP 1.6%
Value ($000) $4,589 Shares 39,236 Est. Cost $40.55 Unrealized +152.1%
ABBV ABBVIE INC 1.6%
Value ($000) $4,459 Shares 32,930 Est. Cost $40.33 Unrealized +152.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $4,352 Shares 27,481 Est. Cost $95.04 Unrealized +55.5%
PEP PEPSICO INC 1.5%
Value ($000) $4,304 Shares 24,776 Est. Cost $60.01 Unrealized +139.0%
NVDA NVIDIA CORP 1.5%
Value ($000) $4,176 Shares 14,198 Est. Cost $16.47 Unrealized +66.7%
NVO NOVO-NORDISK A S 1.5%
Value ($000) $4,150 Shares 37,051 Est. Cost $65.51 Unrealized
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $3,894 Shares 18,835 Est. Cost $125.13 Unrealized +49.2%
NVS NOVARTIS A G 1.3%
Value ($000) $3,745 Shares 42,820 Est. Cost $71.06 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $3,643 Shares 13,590 Est. Cost $76.82 Unrealized +198.9%
D DOMINION ENERGY INC 1.2%
Value ($000) $3,357 Shares 42,734 Est. Cost $55.45 Unrealized +12.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,001 Shares 900 Est. Cost $64.97 Unrealized +163.4%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,920 Shares 30,739 Est. Cost $49.85 Unrealized +53.1%
LOW LOWES COS INC 1.0%
Value ($000) $2,735 Shares 10,580 Est. Cost $100.18 Unrealized +119.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,381 Shares 23,081 Est. Cost $49.09 Unrealized +63.9%
SO SOUTHERN CO 0.8%
Value ($000) $2,371 Shares 34,568 Est. Cost $28.76 Unrealized +90.3%
USB US BANCORP DEL 0.8%
Value ($000) $2,224 Shares 39,588 Est. Cost $35.08 Unrealized +39.2%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2,133 Shares 45,012 Est. Cost $16.64 Unrealized +97.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,123 Shares 33,508 Est. Cost $32.70 Unrealized +54.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2,118 Shares 27,641 Est. Cost $51.85 Unrealized +34.8%
RIVERNORTH FLEXIBLE MUNI INC 0.7%
Value ($000) $2,043 Shares 102,850 Est. Cost $20.04 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $2,008 Shares 8,230 Est. Cost $129.15 Unrealized +63.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,869 Shares 4,698 Est. Cost $337.00 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,823 Shares 4,392 Est. Cost $343.18 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,794 Shares 16,005 Est. Cost $112.09 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $1,716 Shares 5,540 Est. Cost $157.56 Unrealized +77.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,696 Shares 14,449 Est. Cost $71.12 Unrealized +35.1%
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value ($000) $1,379 Shares 80,644 Est. Cost $16.32 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,265 Shares 20,679 Est. Cost $53.72 Unrealized +0.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,244 Shares 8,030 Est. Cost $124.20 Unrealized +27.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.4%
Value ($000) $1,118 Shares 67,167 Est. Cost $16.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,055 Shares 10,060 Est. Cost $66.78 Unrealized +29.2%
T AT&T INC 0.4%
Value ($000) $1,005 Shares 40,857 Est. Cost $12.27 Unrealized +19.5%
NUVEEN CORE PLUS IMPACT FUND 0.3%
Value ($000) $970 Shares 53,000 Est. Cost $19.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $959 Shares 3,220 Est. Cost $255.22 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $954 Shares 6,780 Est. Cost $34.52 Unrealized +243.8%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $741 Shares 8,605 Est. Cost $63.49 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $655 Shares 4,005 Est. Cost $109.31 Unrealized +22.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $644 Shares 4,818 Est. Cost $106.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $629 Shares 2,550 Est. Cost $207.28 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $596 Shares 13,751 Est. Cost $31.79 Unrealized
BA BOEING CO 0.2%
Value ($000) $586 Shares 2,909 Est. Cost $211.28 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $560 Shares 10,200 Est. Cost $54.90 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $548 Shares 162,652 Est. Cost $9.89 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $540 Shares 5,763 Est. Cost $86.06 Unrealized +3.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $530 Shares 9,047 Est. Cost $49.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $516 Shares 5,532 Est. Cost $54.53 Unrealized +41.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $490 Shares 6,062 Est. Cost $80.83 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $470 Shares 2,256 Est. Cost $185.07 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $455 Shares 1,327 Est. Cost $328.58 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $435 Shares 1,845 Est. Cost $183.14 Unrealized +12.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $373 Shares 6,429 Est. Cost $51.03 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $330 Shares 7,113 Est. Cost $39.61 Unrealized +1.8%
PRA PROASSURANCE CORP 0.1%
Value ($000) $326 Shares 12,866 Est. Cost $49.77 Unrealized -52.1%
SUB ISHARES TR 0.1%
Value ($000) $303 Shares 2,825 Est. Cost $107.26 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $297 Shares 4,472 Est. Cost $55.31 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $294 Shares 925 Est. Cost $149.40 Unrealized +95.9%
GOOG ALPHABET INC 0.1%
Value ($000) $292 Shares 101 Est. Cost $98.47 Unrealized +45.7%
IWM ISHARES TR 0.1%
Value ($000) $290 Shares 1,305 Est. Cost $222.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $288 Shares 4,762 Est. Cost $59.37 Unrealized -3.7%
META FACEBOOK INC 0.1%
Value ($000) $275 Shares 818 Est. Cost $207.33 Unrealized +59.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $273 Shares 4,000 Est. Cost $56.16 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $266 Shares 5,535 Est. Cost $41.29 Unrealized +7.5%
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $254 Shares 17,500 Est. Cost $20.29 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $238 Shares 1,122 Est. Cost $204.37 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $237 Shares 13,234 Est. Cost $14.48 Unrealized +12.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $232 Shares 5,214 Est. Cost $41.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $230 Shares 1,612 Est. Cost $115.26 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $225 Shares 3,715 Est. Cost $71.00 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $222 Shares 11,450 Est. Cost $13.97 Unrealized
MMM 3M CO 0.1%
Value ($000) $219 Shares 1,234 Est. Cost $127.29 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $204 Shares 800 Est. Cost $243.43 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $203 Shares 2,775 Est. Cost $77.60 Unrealized -5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $114 Shares 19,408 Est. Cost $8.27 Unrealized