13F HOLDINGS REPORT
Selway Asset Management
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001080523-23-000006
Total Value
$22.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 142,694 | $27.7M | 12.15% |
| 2 | Microsoft | MSFT | 38,734 | $13.2M | 5.79% |
| 3 | Alphabet Cl A | GOOG | 64,450 | $7.7M | 3.39% |
| 4 | iShares Short Treasury Bond ETF | 464288679 | 69,000 | $7.6M | 3.35% |
| 5 | FedEx | FDX | 27,744 | $6.9M | 3.02% |
| 6 | Home Depot | HD | 21,784 | $6.8M | 2.97% |
| 7 | Cigna | 125523100 | 23,440 | $6.6M | 2.89% |
| 8 | JP Morgan Chase & Co | VYLD | 44,412 | $6.5M | 2.84% |
| 9 | Cisco Systems Inc | CSCO | 121,302 | $6.3M | 2.76% |
| 10 | Marathon Petroleum | MARA | 53,200 | $6.2M | 2.72% |
| 11 | PIMCO Muni Income Fund | 72200R107 | 583,861 | $6.0M | 2.64% |
| 12 | Qualcomm | QCOM | 47,617 | $5.7M | 2.49% |
| 13 | Amazon.com | AMZN | 41,135 | $5.4M | 2.35% |
| 14 | Fiserv | FISV | 40,720 | $5.1M | 2.26% |
| 15 | Eaton | ETN | 24,080 | $4.8M | 2.13% |
| 16 | Generac | GNRC | 31,380 | $4.7M | 2.05% |
| 17 | Oracle Corp | ORCL-PD | 37,100 | $4.4M | 1.94% |
| 18 | Cummins | CMI | 17,969 | $4.4M | 1.93% |
| 19 | WESCO Intl | 95082P105 | 23,560 | $4.2M | 1.85% |
| 20 | Activision Blizzard | 00507V109 | 49,400 | $4.2M | 1.83% |
| 21 | Chubb Ltd | CB | 20,950 | $4.0M | 1.77% |
| 22 | CVS Health Corp | CVS | 54,684 | $3.8M | 1.66% |
| 23 | Chevron Corp | CVX | 23,785 | $3.7M | 1.64% |
| 24 | Becton Dickinson | BDX | 13,617 | $3.6M | 1.58% |
| 25 | Polaris Inc | PII | 29,620 | $3.6M | 1.57% |
| 26 | PayPal Holdings | PYPL | 48,796 | $3.3M | 1.43% |
| 27 | Bristol-Myers | CELG-RI | 49,314 | $3.2M | 1.38% |
| 28 | American Express | AXP | 17,785 | $3.1M | 1.36% |
| 29 | Zimmer Biomet | ZBH | 21,039 | $3.1M | 1.34% |
| 30 | Intel | INTC | 88,392 | $3.0M | 1.30% |
| 31 | Pepsico Inc | PEP | 15,345 | $2.8M | 1.25% |
| 32 | SPDR S&P 500 ETF | SPY | 6,249 | $2.8M | 1.22% |
| 33 | Raytheon Technologies | RTX | 25,740 | $2.5M | 1.11% |
| 34 | Meta Platforms | META | 8,584 | $2.5M | 1.08% |
| 35 | Wells Fargo | 949746101 | 54,600 | $2.3M | 1.02% |
| 36 | Johnson & Johnson | JNJ | 13,891 | $2.3M | 1.01% |
| 37 | Cognizant | CTSH | 33,065 | $2.2M | 0.95% |
| 38 | Vista Outdoor | 928377100 | 72,700 | $2.0M | 0.88% |
| 39 | Advance Auto Parts | AAP | 28,020 | $2.0M | 0.86% |
| 40 | Abbvie | ABBV | 14,475 | $2.0M | 0.86% |
| 41 | Walt Disney Co | 254687106 | 20,477 | $1.8M | 0.80% |
| 42 | Citigroup | C-PR | 37,217 | $1.7M | 0.75% |
| 43 | Carrier Global | CARR | 33,475 | $1.7M | 0.73% |
| 44 | Otis Worldwide | OTIS | 17,205 | $1.5M | 0.67% |
| 45 | BlackRock Core Bond | BLK | 129,465 | $1.4M | 0.60% |
| 46 | Energy Transfer LP | ET-PI | 95,400 | $1.2M | 0.53% |
| 47 | State Street Corp | STT-PG | 16,100 | $1.2M | 0.52% |
| 48 | Sysco Corp | SYY | 15,245 | $1.1M | 0.50% |
| 49 | Short Vix Short-Term Futures ETF | 74347W130 | 11,527 | $976,106 | 0.43% |
| 50 | Eaton Vance Limited Duration | ETN | 98,229 | $919,423 | 0.40% |
| 51 | Blackstone Strategic Credit | BX | 79,805 | $872,269 | 0.38% |
| 52 | Goldman Sachs | GSCE | 2,700 | $870,858 | 0.38% |
| 53 | Capital One Financial | 14040H105 | 7,233 | $791,073 | 0.35% |
| 54 | Berkshire Hathaway Cl B | BRK-A | 2,285 | $779,185 | 0.34% |
| 55 | Allspring Income Opportunities | EAD | 113,540 | $732,333 | 0.32% |
| 56 | John Hancock Pfd Income III | 41021P103 | 46,560 | $652,306 | 0.29% |
| 57 | TJX Companies Inc | 872540109 | 7,501 | $636,010 | 0.28% |
| 58 | GameStop | GME-WT | 24,000 | $582,000 | 0.26% |
| 59 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,788 | $566,836 | 0.25% |
| 60 | AmerisourceBergen | COR | 2,775 | $533,993 | 0.23% |
| 61 | ETRACS Alerian MLP Index ETN | USML | 26,590 | $528,253 | 0.23% |
| 62 | International Business Machine | INTR | 3,550 | $475,026 | 0.21% |
| 63 | Allspring Multi-Sector Income | ERC | 50,571 | $468,287 | 0.21% |
| 64 | AT&T Inc | T-PC | 25,561 | $407,698 | 0.18% |
| 65 | Broadcom | AVGO | 455 | $394,681 | 0.17% |
| 66 | -1X Short VIX Futures ETF | UVIX | 14,000 | $392,980 | 0.17% |
| 67 | iShares Core S&P Mid Cap ETF | 464287507 | 1,500 | $392,220 | 0.17% |
| 68 | Exxon Mobil Corp | XOM | 3,200 | $343,200 | 0.15% |
| 69 | Lam Research | LRCX | 500 | $321,430 | 0.14% |
| 70 | John Hancock Pfd Income | 41013W108 | 20,910 | $318,459 | 0.14% |
| 71 | Vanguard Information Technology ETF | 92204A702 | 700 | $309,512 | 0.14% |
| 72 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $298,950 | 0.13% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 1,000 | $220,280 | 0.10% |
| 74 | Advanced Micro Devices | AMD | 1,800 | $205,038 | 0.09% |
| 75 | BlackRock Floating Rate | BLK | 13,600 | $166,056 | 0.07% |
| 76 | Bitfarms | BITF | 99,600 | $146,412 | 0.06% |