13F HOLDINGS REPORT
Selway Asset Management
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001080523-23-000004
Total Value
$208.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 141,618 | $23.4M | 11.21% |
| 2 | Microsoft | MSFT | 38,594 | $11.1M | 5.34% |
| 3 | Marathon Petroleum | MARA | 59,475 | $8.0M | 3.85% |
| 4 | Alphabet Cl A | GOOG | 64,640 | $6.7M | 3.22% |
| 5 | Home Depot | HD | 21,694 | $6.4M | 3.07% |
| 6 | Cisco Systems Inc | CSCO | 120,397 | $6.3M | 3.02% |
| 7 | PIMCO Muni Income Fund | 72200R107 | 625,261 | $6.2M | 2.99% |
| 8 | FedEx | FDX | 26,864 | $6.1M | 2.95% |
| 9 | Cigna | 125523100 | 23,276 | $5.9M | 2.85% |
| 10 | Qualcomm | QCOM | 46,322 | $5.9M | 2.84% |
| 11 | JP Morgan Chase & Co | VYLD | 44,532 | $5.8M | 2.78% |
| 12 | Fiserv | FISV | 38,899 | $4.4M | 2.11% |
| 13 | Cummins | CMI | 17,765 | $4.2M | 2.04% |
| 14 | Activision Blizzard | 00507V109 | 49,400 | $4.2M | 2.03% |
| 15 | Eaton | ETN | 23,965 | $4.1M | 1.97% |
| 16 | CVS Health Corp | CVS | 54,459 | $4.0M | 1.94% |
| 17 | Amazon.com | AMZN | 39,000 | $4.0M | 1.93% |
| 18 | Chubb Ltd | CB | 19,855 | $3.9M | 1.85% |
| 19 | PayPal Holdings | PYPL | 48,396 | $3.7M | 1.76% |
| 20 | Chevron Corp | CVX | 22,360 | $3.6M | 1.75% |
| 21 | WESCO Intl | 95082P105 | 23,560 | $3.6M | 1.75% |
| 22 | Oracle Corp | ORCL-PD | 37,100 | $3.4M | 1.65% |
| 23 | Bristol-Myers | CELG-RI | 49,254 | $3.4M | 1.64% |
| 24 | Generac | GNRC | 31,200 | $3.4M | 1.62% |
| 25 | Becton Dickinson | BDX | 13,522 | $3.3M | 1.61% |
| 26 | Polaris Inc | PII | 29,375 | $3.2M | 1.56% |
| 27 | Broadcom | AVGO | 4,730 | $3.0M | 1.46% |
| 28 | Intel | INTC | 89,452 | $2.9M | 1.40% |
| 29 | American Express | AXP | 17,600 | $2.9M | 1.39% |
| 30 | Zimmer Biomet | ZBH | 21,839 | $2.8M | 1.35% |
| 31 | Pepsico Inc | PEP | 15,280 | $2.8M | 1.34% |
| 32 | iShares Short Treasury Bond ETF | 464288679 | 25,000 | $2.8M | 1.33% |
| 33 | Abbvie | ABBV | 17,220 | $2.7M | 1.32% |
| 34 | Raytheon Technologies | RTX | 25,370 | $2.5M | 1.19% |
| 35 | SPDR S&P 500 ETF | SPY | 5,849 | $2.4M | 1.15% |
| 36 | Johnson & Johnson | JNJ | 13,796 | $2.1M | 1.03% |
| 37 | Vista Outdoor | 928377100 | 73,300 | $2.0M | 0.97% |
| 38 | Cognizant | CTSH | 33,075 | $2.0M | 0.97% |
| 39 | Walt Disney Co | 254687106 | 19,799 | $2.0M | 0.95% |
| 40 | Meta Platforms | META | 9,284 | $2.0M | 0.94% |
| 41 | Citigroup | C-PR | 37,417 | $1.8M | 0.84% |
| 42 | Otis Worldwide | OTIS | 16,945 | $1.4M | 0.69% |
| 43 | Advance Auto Parts | AAP | 11,720 | $1.4M | 0.68% |
| 44 | BlackRock Core Bond | BLK | 130,065 | $1.4M | 0.68% |
| 45 | Wells Fargo | 949746101 | 37,200 | $1.4M | 0.67% |
| 46 | Carrier Global | CARR | 28,700 | $1.3M | 0.63% |
| 47 | Energy Transfer LP | ET-PI | 95,400 | $1.2M | 0.57% |
| 48 | State Street Corp | STT-PG | 15,300 | $1.2M | 0.56% |
| 49 | Sysco Corp | SYY | 14,945 | $1.2M | 0.55% |
| 50 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 34,900 | $1.0M | 0.49% |
| 51 | Eaton Vance Limited Duration | ETN | 100,529 | $990,211 | 0.48% |
| 52 | Blackstone Strategic Credit | BX | 81,205 | $864,833 | 0.42% |
| 53 | Goldman Sachs | GSCE | 2,600 | $850,486 | 0.41% |
| 54 | Allspring Income Opportunities | EAD | 127,040 | $804,163 | 0.39% |
| 55 | Capital One Financial | 14040H105 | 7,233 | $695,525 | 0.33% |
| 56 | John Hancock Pfd Income III | 41021P103 | 46,560 | $681,173 | 0.33% |
| 57 | TJX Companies Inc | 872540109 | 7,208 | $564,819 | 0.27% |
| 58 | Berkshire Hathaway Cl B | BRK-A | 1,780 | $549,611 | 0.26% |
| 59 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,788 | $547,821 | 0.26% |
| 60 | ETRACS Alerian MLP Index ETN | USML | 26,590 | $507,119 | 0.24% |
| 61 | AT&T Inc | T-PC | 26,116 | $502,733 | 0.24% |
| 62 | Allspring Multi-Sector Income | ERC | 52,787 | $483,001 | 0.23% |
| 63 | AmerisourceBergen | COR | 2,775 | $444,305 | 0.21% |
| 64 | iShares Core S&P Mid Cap ETF | 464287507 | 1,500 | $375,240 | 0.18% |
| 65 | GameStop | GME-WT | 14,800 | $340,696 | 0.16% |
| 66 | John Hancock Pfd Income | 41013W108 | 20,640 | $330,240 | 0.16% |
| 67 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $290,100 | 0.14% |
| 68 | Vanguard Information Technology ETF | 92204A702 | 700 | $269,829 | 0.13% |
| 69 | Lam Research | LRCX | 500 | $265,060 | 0.13% |
| 70 | Short Vix Short-Term Futures ETF | 74347W130 | 4,027 | $256,721 | 0.12% |
| 71 | Vanguard Total Stock Market ETF | 922908769 | 1,168 | $238,389 | 0.11% |
| 72 | -1X Short VIX Futures ETF | UVIX | 14,000 | $231,140 | 0.11% |
| 73 | Prologis | PLDGP | 1,606 | $200,381 | 0.10% |
| 74 | BlackRock Floating Rate | BLK | 13,700 | $160,290 | 0.08% |
| 75 | Bitfarms | BITF | 99,900 | $96,903 | 0.05% |
| 76 | GameStop | GME-WT | 40,000 | $921 | 0.00% |