Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $270,055 (100.0% shares, 0.0% debt)

Holdings (91)

AAPL APPLE INC 10.0%
Value ($000) $26,943 Shares 154,304 Est. Cost $84.39 Unrealized +95.3%
MSFT MICROSOFT CORP 7.9%
Value ($000) $21,328 Shares 69,178 Est. Cost $27.06 Unrealized +977.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $13,652 Shares 38,683 Est. Cost $113.40 Unrealized +185.3%
VGSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $8,630 Shares 145,630 Est. Cost $60.83 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 3.2%
Value ($000) $8,564 Shares 170,367 Est. Cost $50.48 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $8,411 Shares 3,024 Est. Cost $51.53 Unrealized +161.6%
WM WASTE MGMT INC DEL 2.9%
Value ($000) $7,873 Shares 49,675 Est. Cost $35.48 Unrealized +301.7%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value ($000) $7,781 Shares 13,174 Est. Cost $79.76 Unrealized +612.3%
AGG ISHARES TR 2.6%
Value ($000) $6,942 Shares 64,813 Est. Cost $114.09 Unrealized
WMT WALMART INC 2.4%
Value ($000) $6,439 Shares 43,239 Est. Cost $20.01 Unrealized +122.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,404 Shares 36,134 Est. Cost $66.51 Unrealized +128.2%
UNP UNION PAC CORP 2.2%
Value ($000) $6,007 Shares 21,985 Est. Cost $72.44 Unrealized +218.3%
INTC INTEL CORP 2.0%
Value ($000) $5,446 Shares 109,881 Est. Cost $18.56 Unrealized +148.8%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $5,364 Shares 105,293 Est. Cost $27.19 Unrealized +52.7%
PFE PFIZER INC 2.0%
Value ($000) $5,361 Shares 103,550 Est. Cost $18.68 Unrealized +127.4%
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,356 Shares 88,216 Est. Cost $61.50 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $5,297 Shares 32,677 Est. Cost $40.33 Unrealized +213.4%
KO COCA COLA CO 1.8%
Value ($000) $4,895 Shares 78,950 Est. Cost $29.31 Unrealized +84.4%
V VISA INC 1.8%
Value ($000) $4,803 Shares 21,658 Est. Cost $70.85 Unrealized +196.5%
ORCL ORACLE CORP 1.7%
Value ($000) $4,641 Shares 56,097 Est. Cost $29.43 Unrealized +161.6%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $4,580 Shares 13,582 Est. Cost $63.32 Unrealized +403.1%
TGT TARGET CORP 1.5%
Value ($000) $4,167 Shares 19,635 Est. Cost $48.56 Unrealized +294.0%
PEP PEPSICO INC 1.5%
Value ($000) $4,105 Shares 24,523 Est. Cost $60.01 Unrealized +147.3%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $4,100 Shares 18,401 Est. Cost $125.13 Unrealized +56.2%
NVO NOVO-NORDISK A S 1.5%
Value ($000) $4,034 Shares 36,326 Est. Cost $65.51 Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $3,848 Shares 14,103 Est. Cost $16.47 Unrealized +52.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,717 Shares 27,270 Est. Cost $95.04 Unrealized +40.6%
NVS NOVARTIS A G 1.4%
Value ($000) $3,681 Shares 41,945 Est. Cost $71.06 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $3,535 Shares 38,860 Est. Cost $40.55 Unrealized +112.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $3,299 Shares 13,343 Est. Cost $76.82 Unrealized +196.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,081 Shares 945 Est. Cost $69.23 Unrealized +123.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $3,014 Shares 23,181 Est. Cost $110.94 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,859 Shares 30,439 Est. Cost $49.85 Unrealized +66.1%
D DOMINION ENERGY INC 1.0%
Value ($000) $2,611 Shares 30,728 Est. Cost $55.45 Unrealized +20.7%
SO SOUTHERN CO 0.9%
Value ($000) $2,490 Shares 34,345 Est. Cost $28.76 Unrealized +104.1%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,329 Shares 23,012 Est. Cost $49.09 Unrealized +87.4%
MO ALTRIA GROUP INC 0.9%
Value ($000) $2,326 Shares 44,512 Est. Cost $16.64 Unrealized +123.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,317 Shares 14,231 Est. Cost $71.12 Unrealized +72.6%
MRK MERCK & CO INC 0.8%
Value ($000) $2,252 Shares 27,452 Est. Cost $51.85 Unrealized +34.7%
LOW LOWES COS INC 0.8%
Value ($000) $2,109 Shares 10,432 Est. Cost $100.18 Unrealized +113.0%
USB US BANCORP DEL 0.8%
Value ($000) $2,054 Shares 38,646 Est. Cost $35.08 Unrealized +36.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,851 Shares 33,198 Est. Cost $32.70 Unrealized +53.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,772 Shares 15,785 Est. Cost $112.09 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,706 Shares 20,654 Est. Cost $53.72 Unrealized +26.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,703 Shares 4,698 Est. Cost $337.00 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $1,665 Shares 8,831 Est. Cost $133.31 Unrealized +42.7%
RIVERNORTH FLEXIBLE MUNI INC 0.6%
Value ($000) $1,609 Shares 98,100 Est. Cost $20.04 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,315 Shares 4,392 Est. Cost $343.18 Unrealized -8.5%
ICLR ICON PLC 0.5%
Value ($000) $1,240 Shares 5,100 Est. Cost $157.56 Unrealized +59.1%
NUVEEN MUNICIPAL CREDIT INC 0.4%
Value ($000) $1,179 Shares 80,682 Est. Cost $16.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,127 Shares 10,095 Est. Cost $66.78 Unrealized +33.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,114 Shares 8,120 Est. Cost $124.39 Unrealized +13.5%
T AT&T INC 0.3%
Value ($000) $927 Shares 39,227 Est. Cost $12.27 Unrealized +21.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $918 Shares 3,220 Est. Cost $255.22 Unrealized -0.9%
NUVEEN DYNAMIC MUN OPPORTUNI 0.3%
Value ($000) $881 Shares 67,167 Est. Cost $16.03 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $816 Shares 8,233 Est. Cost $63.49 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.3%
Value ($000) $815 Shares 54,250 Est. Cost $19.27 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $797 Shares 6,730 Est. Cost $34.52 Unrealized +234.2%
SHEL SHELL PLC 0.3%
Value ($000) $756 Shares 13,766 Est. Cost $54.92 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $597 Shares 3,906 Est. Cost $109.31 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $580 Shares 2,550 Est. Cost $207.28 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $578 Shares 2,595 Est. Cost $187.69 Unrealized +6.0%
BA BOEING CO 0.2%
Value ($000) $557 Shares 2,909 Est. Cost $211.28 Unrealized -5.0%
DE DEERE & CO 0.2%
Value ($000) $551 Shares 1,327 Est. Cost $328.58 Unrealized +10.5%
AMARIN CORP PLC 0.2%
Value ($000) $550 Shares 167,311 Est. Cost $9.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $526 Shares 10,200 Est. Cost $54.90 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $513 Shares 9,047 Est. Cost $49.71 Unrealized +1.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $488 Shares 6,187 Est. Cost $80.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $469 Shares 5,532 Est. Cost $54.53 Unrealized +32.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $457 Shares 4,538 Est. Cost $86.06 Unrealized +14.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $439 Shares 2,256 Est. Cost $185.07 Unrealized -7.9%
PRA PROASSURANCE CORP 0.1%
Value ($000) $346 Shares 12,866 Est. Cost $49.77 Unrealized -50.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $319 Shares 6,429 Est. Cost $51.03 Unrealized -0.5%
SUB ISHARES TR 0.1%
Value ($000) $306 Shares 2,925 Est. Cost $107.17 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $282 Shares 101 Est. Cost $98.47 Unrealized +37.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $281 Shares 4,472 Est. Cost $55.31 Unrealized +6.0%
IWM ISHARES TR 0.1%
Value ($000) $268 Shares 1,305 Est. Cost $222.22 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $262 Shares 925 Est. Cost $149.40 Unrealized +91.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $56.16 Unrealized -2.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $261 Shares 4,885 Est. Cost $39.61 Unrealized +12.7%
C CITIGROUP INC 0.1%
Value ($000) $255 Shares 4,771 Est. Cost $59.37 Unrealized -9.9%
META FACEBOOK INC 0.1%
Value ($000) $249 Shares 1,118 Est. Cost $218.30 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $242 Shares 4,985 Est. Cost $41.29 Unrealized +17.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $239 Shares 5,789 Est. Cost $41.00 Unrealized -0.4%
DOW DOW INC 0.1%
Value ($000) $218 Shares 3,419 Est. Cost $48.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $214 Shares 1,933 Est. Cost $93.67 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $212 Shares 1,122 Est. Cost $204.37 Unrealized -7.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $211 Shares 11,450 Est. Cost $13.97 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $201 Shares 13,234 Est. Cost $14.48 Unrealized +4.0%
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $199 Shares 17,500 Est. Cost $20.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $88 Shares 15,543 Est. Cost $8.27 Unrealized