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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Selway Asset Management

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001080523-23-000009

Total Value
$217.3M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (208)

#IssuerTicker / CUSIPSharesValue% of Filing
1AppleAAPL134,526$22.9M10.70%
2iShares Short Treasury Bond ETF464288679156,435$17.3M8.07%
3MicrosoftMSFT37,915$12.8M5.97%
4Marathon PetroleumMARA52,199$7.7M3.58%
5Alphabet Cl AGOOG60,621$7.5M3.52%
6Cigna12552310022,678$6.9M3.23%
7FedExFDX25,377$6.0M2.81%
8Cisco Systems IncCSCO116,032$6.0M2.79%
9JP Morgan Chase & CoVYLD41,295$5.7M2.65%
10Home DepotHD20,100$5.7M2.64%
11Amazon.comAMZN40,808$5.4M2.53%
12QualcommQCOM46,403$5.0M2.34%
13EatonETN23,030$4.6M2.13%
14Chubb LtdCB21,133$4.5M2.11%
15FiservFISV39,935$4.5M2.11%
16Oracle CorpORCL-PD37,464$3.8M1.78%
17CumminsCMI17,431$3.8M1.77%
18DeereDE9,800$3.6M1.68%
19Chevron CorpCVX24,121$3.5M1.65%
20CVS Health CorpCVS51,651$3.5M1.64%
21Becton DickinsonBDX13,766$3.5M1.61%
22PIMCO Muni Income Fund72200R107405,672$3.2M1.49%
23WESCO Intl95082P10522,977$2.9M1.37%
24IntelINTC80,592$2.9M1.34%
25American ExpressAXP18,043$2.6M1.21%
26Pepsico IncPEP15,478$2.5M1.17%
27Polaris IncPII29,426$2.5M1.16%
28SPDR S&P 500 ETFSPY5,914$2.5M1.15%
29GeneracGNRC29,760$2.4M1.14%
30Bristol-MyersCELG-RI46,432$2.4M1.11%
31PayPal HoldingsPYPL45,067$2.3M1.07%
32Wells Fargo94974610154,600$2.2M1.01%
33Zimmer BiometZBH20,689$2.1M1.00%
34Meta PlatformsMETA7,052$2.1M1.00%
35CognizantCTSH32,925$2.1M0.98%
36Raytheon TechnologiesRTX26,554$2.1M0.97%
37Johnson & JohnsonJNJ13,231$1.9M0.91%
38Vista Outdoor92837710068,396$1.7M0.78%
39Carrier GlobalCARR33,793$1.6M0.75%
40Walt Disney Co25468710618,699$1.5M0.70%
41AbbvieABBV10,575$1.5M0.70%
42Otis WorldwideOTIS17,254$1.3M0.62%
43CitigroupC-PR33,227$1.3M0.60%
44Energy Transfer LPET-PI94,900$1.2M0.58%
45State Street CorpSTT-PG19,100$1.2M0.57%
46Short Vix Short-Term Futures ETF74347W13014,787$1.2M0.56%
47BlackRock Core BondBLK118,015$1.1M0.51%
48Sysco CorpSYY15,382$1.0M0.47%
49Advance Auto PartsAAP18,900$970,1370.45%
50Alaska AirALK26,500$842,7000.39%
51Goldman SachsGSCE2,721$818,5580.38%
52Berkshire Hathaway Cl BBRK-A2,285$770,9820.36%
53Blackstone Strategic CreditBX69,955$736,6260.34%
54Capital One Financial14040H1057,316$735,5510.34%
55Eaton Vance Limited DurationETN81,479$696,6450.33%
56-1X Short VIX Futures ETFUVIX24,500$598,0450.28%
57Allspring Income OpportunitiesEAD99,440$573,7690.27%
58ETRACS Alerian MLP Index ETNUSML26,090$539,3850.25%
59AmerisourceBergenCOR2,775$514,5130.24%
60Invesco S&P 500 Equal Weight ETFIVZ3,788$510,2810.24%
61International Business MachineINTR3,550$506,3370.24%
62John Hancock Pfd Income III41021P10341,560$491,6550.23%
63BroadcomAVGO465$391,1810.18%
64Allspring Multi-Sector IncomeERC41,313$355,7050.17%
65iShares Core S&P Mid Cap ETF4642875071,500$350,8650.16%
66Exxon Mobil CorpXOM3,200$338,8160.16%
67Lam ResearchLRCX512$298,7520.14%
68John Hancock Pfd Income41013W10821,945$285,7240.13%
69Vanguard Information Technology ETF92204A702700$283,3250.13%
70iShares Core S&P Small Cap ETF4642878043,000$264,5100.12%
71AT&T IncT-PC16,261$248,1430.12%
72Alphabet Cl CGOOG1,760$221,3200.10%
73Vanguard Total Stock Market ETF9229087691,000$205,4600.10%
74Advanced Micro DevicesAMD1,902$182,9340.09%
75Vanguard Dividend Appreciation ETF9219088441,190$180,7610.08%
76Union PacificUNP822$169,1680.08%
77US BancorpUSB-PS5,394$168,8860.08%
78BlackRock Floating RateBLK13,600$158,7120.07%
79PrologisPLDGP1,581$156,3290.07%
80AccentureACN473$138,4470.06%
81GameStopGME-WT10,000$128,0000.06%
82Vanguard FTSE Developed Markets ETF9219438582,978$125,5230.06%
83Vanguard Real Estate ETF9229085531,700$121,8900.06%
84WalmartWMT725$118,1900.06%
85IDACORP IncIDA1,250$117,8750.06%
86John Hancock Pfd Income II41013X1068,900$117,0350.05%
87Vanguard Intermediate Term Corporate Bond ETF92206C8701,368$101,8750.05%
88BitfarmsBITF92,600$100,0080.05%
89Eli Lilly & CoLLY170$96,1710.04%
90iShares Russell 2000 ETF464287655575$93,7880.04%
91Invesco QQQ ETFIVZ261$91,1410.04%
92BP PlcBPPFF2,235$85,7120.04%
93Unitedhealth Group IncUNH150$79,4990.04%
94SchwabSCHW-PJ1,462$74,1970.03%
95TJX Companies Inc872540109693$61,1710.03%
96St Joe CoJOE1,300$60,3070.03%
97United States Oil Fund LPUNTCW750$57,0380.03%
98Bank of America Corp0605051042,120$54,4630.03%
99Delta Air LinesDAL1,700$53,0910.02%
100General DynamicsGD200$47,7960.02%
101Glacier Bancorp IncGBCI1,575$47,0610.02%
102Warner Bros DiscoveryWBD4,673$46,0290.02%
103Camping WorldCWH2,700$44,6040.02%
104Blackrock IncBLK68$41,2840.02%
105Nuveen Preferred & Income OpportunitiesNU6,750$41,0400.02%
106Vornado9290421092,000$40,2400.02%
107OverstockBBBY-WT2,500$39,1000.02%
108National Retail PropertiesNNN1,000$35,4000.02%
109Hartford Finl Svcs GroupHIG-PG400$29,0560.01%
110Adeia IncADEA3,375$28,2490.01%
111Simon Property828806109250$26,3330.01%
112Mid-America Apt Cmntys59522J103199$23,3840.01%
113Occidental Petroleum674599105350$21,5850.01%
114Annaly Capital ManagementNLY-PJ1,387$20,9020.01%
115First Industrial Realty32054K103497$20,6500.01%
116VisaV87$20,2780.01%
117General Electric369604301175$19,2170.01%
118Starbucks CorpSBUX205$19,0960.01%
119NextEra Energy IncNEE-PW333$19,0480.01%
120Amgen IncAMGN72$18,9500.01%
121UVIXUVIX500$18,9350.01%
122SPDR Portfolio Short Term Treasury ETF78468R101647$18,6010.01%
123Vanguard S&P 500 ETF92290836348$18,3290.01%
124iShares USD High Yield Corp Bond ETF46435U853535$18,2380.01%
125Vanguard Int'l Dividend Appreciation ETF921946810250$17,4280.01%
126iShares 7-10 Year Treasury Bond ETF464287440177$15,8910.01%
127Southwest Airlines844741108700$15,7570.01%
128SPDR Long Term Treasury ETF78464A664627$15,6120.01%
129Merck & Co IncMRK145$14,8890.01%
130CSG Systems Intl126349109300$14,0550.01%
131SPDR Health Care Sector ETF81369Y209110$13,6210.01%
132iShares Russell 1000 Value ETF46428759892$13,3480.01%
133Paramount Global Cl B92556H2061,200$13,2000.01%
134Western DigitalWDC300$12,5400.01%
135Pfizer IncPFE400$12,2200.01%
136SalesforceCRM61$12,1550.01%
137Alerian MLP00162Q452287$11,9790.01%
138TE Connectivity LtdTEL100$11,6340.01%
139iShares Core U.S. Aggregate Bond ETF464287226116$10,7150.01%
140Liberty Global Plc Cl CLBTYK621$10,4390.00%
141NvidiaNVDA25$10,2900.00%
142Highwoods Properties431284108563$10,0830.00%
143IntuitINTU19$9,2630.00%
144Embecta CorpEMBC559$8,5250.00%
145ASML HoldingASMLF14$8,2440.00%
146ZimVie Inc98888T1071,083$7,8080.00%
147Freeport-McMoRanFCX202$6,8760.00%
148Marathon OilMARA250$6,7900.00%
149CaterpillarCAT26$6,2960.00%
150Shell PlcRYDAF94$6,2120.00%
151Devon Energy Corp New Com25179M103130$6,0020.00%
152Abbott LabsABLZF64$5,9520.00%
153Hess CorpHESM40$5,8070.00%
154Coca-Cola CoKO100$5,6150.00%
155Cohen Steers Quality Income19247L106600$5,5800.00%
156ToyotaTOYOF32$5,4850.00%
157NetflixNFLX13$5,3310.00%
158StrykerSYK19$4,9890.00%
159UnileverUNLYF104$4,8840.00%
160C3 Ai Inc Cl AAI200$4,8740.00%
161TotalEnergiesTTE72$4,8200.00%
162Thermo Fisher ScientificTMO11$4,7750.00%
163Schlumberger LtdSLB81$4,5680.00%
164MastercardMA12$4,4690.00%
165Costco22160K1058$4,4390.00%
166BHP GroupBHPLF77$4,4310.00%
167Johnson ControlsG5150210591$4,4240.00%
168BoeingBA-PA24$4,3760.00%
169UberUBER101$4,3160.00%
170Walgreens Boots Alliance931427108200$4,2200.00%
171Rio TintoRTNTF63$4,0450.00%
172Illinois Tool Works45230810918$4,0240.00%
173Taiwan Semiconductor87403910046$3,9590.00%
174ING GroepINGVF300$3,8610.00%
175Nike Inc Cl BNKE37$3,7670.00%
176AdobeADBE7$3,6890.00%
177GE HealthCare TechnologiesGEHC58$3,6640.00%
178ConocoPhillipsCOP30$3,5440.00%
179Morgan StanleyMS-PQ50$3,5300.00%
180VerizonVZ100$3,4620.00%
181AstraZenecaAZN53$3,3360.00%
182Las Vegas SandsLVS69$3,3000.00%
183Banco SantanderBCDRF821$3,0710.00%
184SL Green Realty78440X887100$2,9670.00%
185Palantir Technologies Inc Cl APLTR200$2,9380.00%
186ServiceNowNOW5$2,8430.00%
187Banco Bilbao VizcayaBBVXF359$2,8400.00%
188KyndrylKD180$2,5610.00%
189GSK PLCGLAXF69$2,4340.00%
190CSX CorpCSX81$2,3810.00%
1913M CoMMM26$2,3280.00%
192Intuitive SurgicalISRG9$2,3260.00%
193Anheuser Busch InBevBUDFF43$2,3230.00%
194Crown Castle IncCCI25$2,2550.00%
195TargetTGT20$2,1730.00%
196Danaher23585110210$1,8510.00%
197Kinder Morgan IncEP-PC108$1,7420.00%
198Ford345370860178$1,7390.00%
199SonySNEJF19$1,5530.00%
200MedtronicMDT21$1,4690.00%
201TPI Composites IncTPICQ650$1,4500.00%
202Edwards Life SciencesEW22$1,3720.00%
203Lumen Technologies IncLUMN475$7080.00%
204HaleonHLNCF87$6980.00%
205PennantPark70806210450$3070.00%
206VeraltoVLTO3$2050.00%
207BitfarmsBITF80,000$860.00%
208CarvanaCVNA0$00.00%