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
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 134,526 | $22.9M | 10.70% |
| 2 | iShares Short Treasury Bond ETF | 464288679 | 156,435 | $17.3M | 8.07% |
| 3 | Microsoft | MSFT | 37,915 | $12.8M | 5.97% |
| 4 | Marathon Petroleum | MARA | 52,199 | $7.7M | 3.58% |
| 5 | Alphabet Cl A | GOOG | 60,621 | $7.5M | 3.52% |
| 6 | Cigna | 125523100 | 22,678 | $6.9M | 3.23% |
| 7 | FedEx | FDX | 25,377 | $6.0M | 2.81% |
| 8 | Cisco Systems Inc | CSCO | 116,032 | $6.0M | 2.79% |
| 9 | JP Morgan Chase & Co | VYLD | 41,295 | $5.7M | 2.65% |
| 10 | Home Depot | HD | 20,100 | $5.7M | 2.64% |
| 11 | Amazon.com | AMZN | 40,808 | $5.4M | 2.53% |
| 12 | Qualcomm | QCOM | 46,403 | $5.0M | 2.34% |
| 13 | Eaton | ETN | 23,030 | $4.6M | 2.13% |
| 14 | Chubb Ltd | CB | 21,133 | $4.5M | 2.11% |
| 15 | Fiserv | FISV | 39,935 | $4.5M | 2.11% |
| 16 | Oracle Corp | ORCL-PD | 37,464 | $3.8M | 1.78% |
| 17 | Cummins | CMI | 17,431 | $3.8M | 1.77% |
| 18 | Deere | DE | 9,800 | $3.6M | 1.68% |
| 19 | Chevron Corp | CVX | 24,121 | $3.5M | 1.65% |
| 20 | CVS Health Corp | CVS | 51,651 | $3.5M | 1.64% |
| 21 | Becton Dickinson | BDX | 13,766 | $3.5M | 1.61% |
| 22 | PIMCO Muni Income Fund | 72200R107 | 405,672 | $3.2M | 1.49% |
| 23 | WESCO Intl | 95082P105 | 22,977 | $2.9M | 1.37% |
| 24 | Intel | INTC | 80,592 | $2.9M | 1.34% |
| 25 | American Express | AXP | 18,043 | $2.6M | 1.21% |
| 26 | Pepsico Inc | PEP | 15,478 | $2.5M | 1.17% |
| 27 | Polaris Inc | PII | 29,426 | $2.5M | 1.16% |
| 28 | SPDR S&P 500 ETF | SPY | 5,914 | $2.5M | 1.15% |
| 29 | Generac | GNRC | 29,760 | $2.4M | 1.14% |
| 30 | Bristol-Myers | CELG-RI | 46,432 | $2.4M | 1.11% |
| 31 | PayPal Holdings | PYPL | 45,067 | $2.3M | 1.07% |
| 32 | Wells Fargo | 949746101 | 54,600 | $2.2M | 1.01% |
| 33 | Zimmer Biomet | ZBH | 20,689 | $2.1M | 1.00% |
| 34 | Meta Platforms | META | 7,052 | $2.1M | 1.00% |
| 35 | Cognizant | CTSH | 32,925 | $2.1M | 0.98% |
| 36 | Raytheon Technologies | RTX | 26,554 | $2.1M | 0.97% |
| 37 | Johnson & Johnson | JNJ | 13,231 | $1.9M | 0.91% |
| 38 | Vista Outdoor | 928377100 | 68,396 | $1.7M | 0.78% |
| 39 | Carrier Global | CARR | 33,793 | $1.6M | 0.75% |
| 40 | Walt Disney Co | 254687106 | 18,699 | $1.5M | 0.70% |
| 41 | Abbvie | ABBV | 10,575 | $1.5M | 0.70% |
| 42 | Otis Worldwide | OTIS | 17,254 | $1.3M | 0.62% |
| 43 | Citigroup | C-PR | 33,227 | $1.3M | 0.60% |
| 44 | Energy Transfer LP | ET-PI | 94,900 | $1.2M | 0.58% |
| 45 | State Street Corp | STT-PG | 19,100 | $1.2M | 0.57% |
| 46 | Short Vix Short-Term Futures ETF | 74347W130 | 14,787 | $1.2M | 0.56% |
| 47 | BlackRock Core Bond | BLK | 118,015 | $1.1M | 0.51% |
| 48 | Sysco Corp | SYY | 15,382 | $1.0M | 0.47% |
| 49 | Advance Auto Parts | AAP | 18,900 | $970,137 | 0.45% |
| 50 | Alaska Air | ALK | 26,500 | $842,700 | 0.39% |
| 51 | Goldman Sachs | GSCE | 2,721 | $818,558 | 0.38% |
| 52 | Berkshire Hathaway Cl B | BRK-A | 2,285 | $770,982 | 0.36% |
| 53 | Blackstone Strategic Credit | BX | 69,955 | $736,626 | 0.34% |
| 54 | Capital One Financial | 14040H105 | 7,316 | $735,551 | 0.34% |
| 55 | Eaton Vance Limited Duration | ETN | 81,479 | $696,645 | 0.33% |
| 56 | -1X Short VIX Futures ETF | UVIX | 24,500 | $598,045 | 0.28% |
| 57 | Allspring Income Opportunities | EAD | 99,440 | $573,769 | 0.27% |
| 58 | ETRACS Alerian MLP Index ETN | USML | 26,090 | $539,385 | 0.25% |
| 59 | AmerisourceBergen | COR | 2,775 | $514,513 | 0.24% |
| 60 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,788 | $510,281 | 0.24% |
| 61 | International Business Machine | INTR | 3,550 | $506,337 | 0.24% |
| 62 | John Hancock Pfd Income III | 41021P103 | 41,560 | $491,655 | 0.23% |
| 63 | Broadcom | AVGO | 465 | $391,181 | 0.18% |
| 64 | Allspring Multi-Sector Income | ERC | 41,313 | $355,705 | 0.17% |
| 65 | iShares Core S&P Mid Cap ETF | 464287507 | 1,500 | $350,865 | 0.16% |
| 66 | Exxon Mobil Corp | XOM | 3,200 | $338,816 | 0.16% |
| 67 | Lam Research | LRCX | 512 | $298,752 | 0.14% |
| 68 | John Hancock Pfd Income | 41013W108 | 21,945 | $285,724 | 0.13% |
| 69 | Vanguard Information Technology ETF | 92204A702 | 700 | $283,325 | 0.13% |
| 70 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $264,510 | 0.12% |
| 71 | AT&T Inc | T-PC | 16,261 | $248,143 | 0.12% |
| 72 | Alphabet Cl C | GOOG | 1,760 | $221,320 | 0.10% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 1,000 | $205,460 | 0.10% |
| 74 | Advanced Micro Devices | AMD | 1,902 | $182,934 | 0.09% |
| 75 | Vanguard Dividend Appreciation ETF | 921908844 | 1,190 | $180,761 | 0.08% |
| 76 | Union Pacific | UNP | 822 | $169,168 | 0.08% |
| 77 | US Bancorp | USB-PS | 5,394 | $168,886 | 0.08% |
| 78 | BlackRock Floating Rate | BLK | 13,600 | $158,712 | 0.07% |
| 79 | Prologis | PLDGP | 1,581 | $156,329 | 0.07% |
| 80 | Accenture | ACN | 473 | $138,447 | 0.06% |
| 81 | GameStop | GME-WT | 10,000 | $128,000 | 0.06% |
| 82 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,978 | $125,523 | 0.06% |
| 83 | Vanguard Real Estate ETF | 922908553 | 1,700 | $121,890 | 0.06% |
| 84 | Walmart | WMT | 725 | $118,190 | 0.06% |
| 85 | IDACORP Inc | IDA | 1,250 | $117,875 | 0.06% |
| 86 | John Hancock Pfd Income II | 41013X106 | 8,900 | $117,035 | 0.05% |
| 87 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 1,368 | $101,875 | 0.05% |
| 88 | Bitfarms | BITF | 92,600 | $100,008 | 0.05% |
| 89 | Eli Lilly & Co | LLY | 170 | $96,171 | 0.04% |
| 90 | iShares Russell 2000 ETF | 464287655 | 575 | $93,788 | 0.04% |
| 91 | Invesco QQQ ETF | IVZ | 261 | $91,141 | 0.04% |
| 92 | BP Plc | BPPFF | 2,235 | $85,712 | 0.04% |
| 93 | Unitedhealth Group Inc | UNH | 150 | $79,499 | 0.04% |
| 94 | Schwab | SCHW-PJ | 1,462 | $74,197 | 0.03% |
| 95 | TJX Companies Inc | 872540109 | 693 | $61,171 | 0.03% |
| 96 | St Joe Co | JOE | 1,300 | $60,307 | 0.03% |
| 97 | United States Oil Fund LP | UNTCW | 750 | $57,038 | 0.03% |
| 98 | Bank of America Corp | 060505104 | 2,120 | $54,463 | 0.03% |
| 99 | Delta Air Lines | DAL | 1,700 | $53,091 | 0.02% |
| 100 | General Dynamics | GD | 200 | $47,796 | 0.02% |
| 101 | Glacier Bancorp Inc | GBCI | 1,575 | $47,061 | 0.02% |
| 102 | Warner Bros Discovery | WBD | 4,673 | $46,029 | 0.02% |
| 103 | Camping World | CWH | 2,700 | $44,604 | 0.02% |
| 104 | Blackrock Inc | BLK | 68 | $41,284 | 0.02% |
| 105 | Nuveen Preferred & Income Opportunities | NU | 6,750 | $41,040 | 0.02% |
| 106 | Vornado | 929042109 | 2,000 | $40,240 | 0.02% |
| 107 | Overstock | BBBY-WT | 2,500 | $39,100 | 0.02% |
| 108 | National Retail Properties | NNN | 1,000 | $35,400 | 0.02% |
| 109 | Hartford Finl Svcs Group | HIG-PG | 400 | $29,056 | 0.01% |
| 110 | Adeia Inc | ADEA | 3,375 | $28,249 | 0.01% |
| 111 | Simon Property | 828806109 | 250 | $26,333 | 0.01% |
| 112 | Mid-America Apt Cmntys | 59522J103 | 199 | $23,384 | 0.01% |
| 113 | Occidental Petroleum | 674599105 | 350 | $21,585 | 0.01% |
| 114 | Annaly Capital Management | NLY-PJ | 1,387 | $20,902 | 0.01% |
| 115 | First Industrial Realty | 32054K103 | 497 | $20,650 | 0.01% |
| 116 | Visa | V | 87 | $20,278 | 0.01% |
| 117 | General Electric | 369604301 | 175 | $19,217 | 0.01% |
| 118 | Starbucks Corp | SBUX | 205 | $19,096 | 0.01% |
| 119 | NextEra Energy Inc | NEE-PW | 333 | $19,048 | 0.01% |
| 120 | Amgen Inc | AMGN | 72 | $18,950 | 0.01% |
| 121 | UVIX | UVIX | 500 | $18,935 | 0.01% |
| 122 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 647 | $18,601 | 0.01% |
| 123 | Vanguard S&P 500 ETF | 922908363 | 48 | $18,329 | 0.01% |
| 124 | iShares USD High Yield Corp Bond ETF | 46435U853 | 535 | $18,238 | 0.01% |
| 125 | Vanguard Int'l Dividend Appreciation ETF | 921946810 | 250 | $17,428 | 0.01% |
| 126 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 177 | $15,891 | 0.01% |
| 127 | Southwest Airlines | 844741108 | 700 | $15,757 | 0.01% |
| 128 | SPDR Long Term Treasury ETF | 78464A664 | 627 | $15,612 | 0.01% |
| 129 | Merck & Co Inc | MRK | 145 | $14,889 | 0.01% |
| 130 | CSG Systems Intl | 126349109 | 300 | $14,055 | 0.01% |
| 131 | SPDR Health Care Sector ETF | 81369Y209 | 110 | $13,621 | 0.01% |
| 132 | iShares Russell 1000 Value ETF | 464287598 | 92 | $13,348 | 0.01% |
| 133 | Paramount Global Cl B | 92556H206 | 1,200 | $13,200 | 0.01% |
| 134 | Western Digital | WDC | 300 | $12,540 | 0.01% |
| 135 | Pfizer Inc | PFE | 400 | $12,220 | 0.01% |
| 136 | Salesforce | CRM | 61 | $12,155 | 0.01% |
| 137 | Alerian MLP | 00162Q452 | 287 | $11,979 | 0.01% |
| 138 | TE Connectivity Ltd | TEL | 100 | $11,634 | 0.01% |
| 139 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 116 | $10,715 | 0.01% |
| 140 | Liberty Global Plc Cl C | LBTYK | 621 | $10,439 | 0.00% |
| 141 | Nvidia | NVDA | 25 | $10,290 | 0.00% |
| 142 | Highwoods Properties | 431284108 | 563 | $10,083 | 0.00% |
| 143 | Intuit | INTU | 19 | $9,263 | 0.00% |
| 144 | Embecta Corp | EMBC | 559 | $8,525 | 0.00% |
| 145 | ASML Holding | ASMLF | 14 | $8,244 | 0.00% |
| 146 | ZimVie Inc | 98888T107 | 1,083 | $7,808 | 0.00% |
| 147 | Freeport-McMoRan | FCX | 202 | $6,876 | 0.00% |
| 148 | Marathon Oil | MARA | 250 | $6,790 | 0.00% |
| 149 | Caterpillar | CAT | 26 | $6,296 | 0.00% |
| 150 | Shell Plc | RYDAF | 94 | $6,212 | 0.00% |
| 151 | Devon Energy Corp New Com | 25179M103 | 130 | $6,002 | 0.00% |
| 152 | Abbott Labs | ABLZF | 64 | $5,952 | 0.00% |
| 153 | Hess Corp | HESM | 40 | $5,807 | 0.00% |
| 154 | Coca-Cola Co | KO | 100 | $5,615 | 0.00% |
| 155 | Cohen Steers Quality Income | 19247L106 | 600 | $5,580 | 0.00% |
| 156 | Toyota | TOYOF | 32 | $5,485 | 0.00% |
| 157 | Netflix | NFLX | 13 | $5,331 | 0.00% |
| 158 | Stryker | SYK | 19 | $4,989 | 0.00% |
| 159 | Unilever | UNLYF | 104 | $4,884 | 0.00% |
| 160 | C3 Ai Inc Cl A | AI | 200 | $4,874 | 0.00% |
| 161 | TotalEnergies | TTE | 72 | $4,820 | 0.00% |
| 162 | Thermo Fisher Scientific | TMO | 11 | $4,775 | 0.00% |
| 163 | Schlumberger Ltd | SLB | 81 | $4,568 | 0.00% |
| 164 | Mastercard | MA | 12 | $4,469 | 0.00% |
| 165 | Costco | 22160K105 | 8 | $4,439 | 0.00% |
| 166 | BHP Group | BHPLF | 77 | $4,431 | 0.00% |
| 167 | Johnson Controls | G51502105 | 91 | $4,424 | 0.00% |
| 168 | Boeing | BA-PA | 24 | $4,376 | 0.00% |
| 169 | Uber | UBER | 101 | $4,316 | 0.00% |
| 170 | Walgreens Boots Alliance | 931427108 | 200 | $4,220 | 0.00% |
| 171 | Rio Tinto | RTNTF | 63 | $4,045 | 0.00% |
| 172 | Illinois Tool Works | 452308109 | 18 | $4,024 | 0.00% |
| 173 | Taiwan Semiconductor | 874039100 | 46 | $3,959 | 0.00% |
| 174 | ING Groep | INGVF | 300 | $3,861 | 0.00% |
| 175 | Nike Inc Cl B | NKE | 37 | $3,767 | 0.00% |
| 176 | Adobe | ADBE | 7 | $3,689 | 0.00% |
| 177 | GE HealthCare Technologies | GEHC | 58 | $3,664 | 0.00% |
| 178 | ConocoPhillips | COP | 30 | $3,544 | 0.00% |
| 179 | Morgan Stanley | MS-PQ | 50 | $3,530 | 0.00% |
| 180 | Verizon | VZ | 100 | $3,462 | 0.00% |
| 181 | AstraZeneca | AZN | 53 | $3,336 | 0.00% |
| 182 | Las Vegas Sands | LVS | 69 | $3,300 | 0.00% |
| 183 | Banco Santander | BCDRF | 821 | $3,071 | 0.00% |
| 184 | SL Green Realty | 78440X887 | 100 | $2,967 | 0.00% |
| 185 | Palantir Technologies Inc Cl A | PLTR | 200 | $2,938 | 0.00% |
| 186 | ServiceNow | NOW | 5 | $2,843 | 0.00% |
| 187 | Banco Bilbao Vizcaya | BBVXF | 359 | $2,840 | 0.00% |
| 188 | Kyndryl | KD | 180 | $2,561 | 0.00% |
| 189 | GSK PLC | GLAXF | 69 | $2,434 | 0.00% |
| 190 | CSX Corp | CSX | 81 | $2,381 | 0.00% |
| 191 | 3M Co | MMM | 26 | $2,328 | 0.00% |
| 192 | Intuitive Surgical | ISRG | 9 | $2,326 | 0.00% |
| 193 | Anheuser Busch InBev | BUDFF | 43 | $2,323 | 0.00% |
| 194 | Crown Castle Inc | CCI | 25 | $2,255 | 0.00% |
| 195 | Target | TGT | 20 | $2,173 | 0.00% |
| 196 | Danaher | 235851102 | 10 | $1,851 | 0.00% |
| 197 | Kinder Morgan Inc | EP-PC | 108 | $1,742 | 0.00% |
| 198 | Ford | 345370860 | 178 | $1,739 | 0.00% |
| 199 | Sony | SNEJF | 19 | $1,553 | 0.00% |
| 200 | Medtronic | MDT | 21 | $1,469 | 0.00% |
| 201 | TPI Composites Inc | TPICQ | 650 | $1,450 | 0.00% |
| 202 | Edwards Life Sciences | EW | 22 | $1,372 | 0.00% |
| 203 | Lumen Technologies Inc | LUMN | 475 | $708 | 0.00% |
| 204 | Haleon | HLNCF | 87 | $698 | 0.00% |
| 205 | PennantPark | 708062104 | 50 | $307 | 0.00% |
| 206 | Veralto | VLTO | 3 | $205 | 0.00% |
| 207 | Bitfarms | BITF | 80,000 | $86 | 0.00% |
| 208 | Carvana | CVNA | 0 | $0 | 0.00% |