13F HOLDINGS REPORT
Selway Asset Management
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001080523-23-000002
Total Value
$189.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 143,180 | $18.6M | 9.83% |
| 2 | MICROSOFT CORP COM | MSFT | 38,834 | $9.3M | 4.92% |
| 3 | CIGNA CORP NEW COM | 125523100 | 23,012 | $7.6M | 4.03% |
| 4 | MARATHON PETE CORP COM | MARA | 60,275 | $7.0M | 3.71% |
| 5 | HOME DEPOT INC COM | HD | 21,744 | $6.9M | 3.63% |
| 6 | PIMCO MUN INCOME FD COM | 72200R107 | 650,761 | $6.8M | 3.59% |
| 7 | ABBVIE INC COM | ABBV | 39,637 | $6.4M | 3.39% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 44,797 | $6.0M | 3.18% |
| 9 | CISCO SYS INC COM | CSCO | 120,177 | $5.7M | 3.03% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 64,315 | $5.7M | 3.00% |
| 11 | QUALCOMM INC COM | QCOM | 46,520 | $5.1M | 2.70% |
| 12 | CVS HEALTH CORP COM | CVS | 54,513 | $5.1M | 2.69% |
| 13 | FEDEX CORP COM | FDX | 27,189 | $4.7M | 2.49% |
| 14 | CHUBB LIMITED COM | CB | 19,680 | $4.3M | 2.30% |
| 15 | CUMMINS INC COM | CMI | 17,626 | $4.3M | 2.26% |
| 16 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 145,000 | $4.2M | 2.21% |
| 17 | CHEVRON CORP NEW COM | CVX | 22,310 | $4.0M | 2.12% |
| 18 | FISERV INC COM | FISV | 39,069 | $3.9M | 2.09% |
| 19 | EATON CORP PLC SHS | ETN | 23,895 | $3.8M | 1.98% |
| 20 | BECTON DICKINSON & CO COM | BDX | 13,552 | $3.4M | 1.82% |
| 21 | PAYPAL HLDGS INC COM | PYPL | 47,846 | $3.4M | 1.80% |
| 22 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 45,254 | $3.3M | 1.72% |
| 23 | ORACLE CORP COM | ORCL-PD | 36,665 | $3.0M | 1.58% |
| 24 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 22,639 | $2.9M | 1.53% |
| 25 | BROADCOM INC COM | AVGO | 4,896 | $2.7M | 1.45% |
| 26 | WESCO INTL INC COM | 95082P105 | 21,660 | $2.7M | 1.43% |
| 27 | PEPSICO INC COM | PEP | 14,995 | $2.7M | 1.43% |
| 28 | AMERICAN EXPRESS CO COM | AXP | 17,450 | $2.6M | 1.36% |
| 29 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 25,270 | $2.6M | 1.35% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 13,665 | $2.4M | 1.28% |
| 31 | INTEL CORP COM | INTC | 89,530 | $2.4M | 1.25% |
| 32 | SPDR S&P 500 ETF TRUST | SPY | 5,729 | $2.2M | 1.16% |
| 33 | ADVANCE AUTO PARTS INC COM | AAP | 13,410 | $2.0M | 1.04% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 33,815 | $1.9M | 1.02% |
| 35 | CITIGROUP INC COM NEW | C-PR | 42,417 | $1.9M | 1.01% |
| 36 | VISTA OUTDOOR INC COM | 928377100 | 73,600 | $1.8M | 0.95% |
| 37 | POLARIS INC COM | PII | 17,675 | $1.8M | 0.94% |
| 38 | WALT DISNEY CO | 254687106 | 19,277 | $1.7M | 0.89% |
| 39 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 129,700 | $1.5M | 0.81% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 16,945 | $1.3M | 0.70% |
| 41 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 119,565 | $1.2M | 0.66% |
| 42 | STATE STR CORP COM | STT-PG | 15,300 | $1.2M | 0.63% |
| 43 | META PLATFORMS INC CL A | META | 9,784 | $1.2M | 0.62% |
| 44 | CARRIER GLOBAL CORPORATION COM | CARR | 28,500 | $1.2M | 0.62% |
| 45 | SYSCO CORP COM | SYY | 13,720 | $1.0M | 0.55% |
| 46 | EATON VANCE LTD DURATION INCOM COM | ETN | 103,929 | $975,893 | 0.52% |
| 47 | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | EAD | 140,190 | $895,814 | 0.47% |
| 48 | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | BX | 82,455 | $872,374 | 0.46% |
| 49 | WELLS FARGO CO NEW COM | 949746101 | 18,800 | $776,252 | 0.41% |
| 50 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,100 | $721,098 | 0.38% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,285 | $705,837 | 0.37% |
| 52 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 12,027 | $705,744 | 0.37% |
| 53 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,233 | $672,380 | 0.36% |
| 54 | HANCOCK JOHN PFD INCOME FD III COM | 41021P103 | 46,560 | $671,861 | 0.36% |
| 55 | TJX COS INC NEW COM | 872540109 | 7,208 | $573,757 | 0.30% |
| 56 | ALLSPRING MULTI SECTOR INCOME COM | ERC | 56,087 | $549,653 | 0.29% |
| 57 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,788 | $535,055 | 0.28% |
| 58 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,550 | $500,160 | 0.26% |
| 59 | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | USML | 26,590 | $498,828 | 0.26% |
| 60 | AT&T INC COM | T-PC | 26,116 | $480,796 | 0.25% |
| 61 | AMERISOURCEBERGEN CORP COM | COR | 2,775 | $459,845 | 0.24% |
| 62 | EXXON MOBIL CORP COM | XOM | 3,800 | $419,140 | 0.22% |
| 63 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,500 | $362,835 | 0.19% |
| 64 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 21,540 | $345,717 | 0.18% |
| 65 | AMAZON COM INC COM | AMZN | 3,800 | $319,200 | 0.17% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,000 | $283,920 | 0.15% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,448 | $276,843 | 0.15% |
| 68 | US BANCORP DEL COM NEW | USB-PS | 5,433 | $236,933 | 0.13% |
| 69 | LAM RESEARCH CORP COM | LRCX | 550 | $231,165 | 0.12% |
| 70 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 700 | $223,587 | 0.12% |
| 71 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,353 | $205,453 | 0.11% |
| 72 | BLACKROCK FLOATING RATE INCOME COM | BLK | 13,700 | $154,262 | 0.08% |
| 73 | BITFARMS LTD COM | BITF | 100,000 | $44,000 | 0.02% |