13F HOLDINGS REPORT (Amended)
Selway Asset Management
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001080523-23-000010
Total Value
$217.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 134,014 | $22.9M | 10.56% |
| 2 | iShares Short Treasury Bond ETF | 464288679 | 126,860 | $14.0M | 6.45% |
| 3 | Microsoft | MSFT | 37,839 | $11.9M | 5.50% |
| 4 | Alphabet Cl A | GOOG | 60,935 | $8.0M | 3.67% |
| 5 | Marathon Petroleum | MARA | 52,200 | $7.9M | 3.64% |
| 6 | FedEx | FDX | 26,129 | $6.9M | 3.19% |
| 7 | Cigna | 125523100 | 22,680 | $6.5M | 2.99% |
| 8 | Cisco Systems Inc | CSCO | 115,232 | $6.2M | 2.85% |
| 9 | Home Depot | HD | 19,877 | $6.0M | 2.76% |
| 10 | JP Morgan Chase & Co | VYLD | 40,867 | $5.9M | 2.73% |
| 11 | Amazon.com | AMZN | 40,770 | $5.2M | 2.39% |
| 12 | Qualcomm | QCOM | 45,907 | $5.1M | 2.35% |
| 13 | Eaton | ETN | 23,430 | $5.0M | 2.30% |
| 14 | Activision Blizzard | 00507V109 | 48,800 | $4.6M | 2.10% |
| 15 | Fiserv | FISV | 39,445 | $4.5M | 2.05% |
| 16 | Chubb Ltd | CB | 20,835 | $4.3M | 2.00% |
| 17 | Chevron Corp | CVX | 23,745 | $4.0M | 1.84% |
| 18 | Cummins | CMI | 17,419 | $4.0M | 1.83% |
| 19 | Oracle Corp | ORCL-PD | 36,800 | $3.9M | 1.79% |
| 20 | PIMCO Muni Income Fund | 72200R107 | 436,847 | $3.7M | 1.69% |
| 21 | CVS Health Corp | CVS | 51,659 | $3.6M | 1.66% |
| 22 | Becton Dickinson | BDX | 13,567 | $3.5M | 1.61% |
| 23 | Generac | GNRC | 31,160 | $3.4M | 1.56% |
| 24 | WESCO Intl | 95082P105 | 22,980 | $3.3M | 1.52% |
| 25 | SPDR S&P 500 ETF | SPY | 7,514 | $3.2M | 1.48% |
| 26 | Polaris Inc | PII | 29,480 | $3.1M | 1.41% |
| 27 | Intel | INTC | 80,592 | $2.9M | 1.32% |
| 28 | Bristol-Myers | CELG-RI | 46,534 | $2.7M | 1.24% |
| 29 | PayPal Holdings | PYPL | 45,996 | $2.7M | 1.24% |
| 30 | American Express | AXP | 17,745 | $2.6M | 1.22% |
| 31 | Pepsico Inc | PEP | 15,180 | $2.6M | 1.18% |
| 32 | Zimmer Biomet | ZBH | 20,764 | $2.3M | 1.07% |
| 33 | Vista Outdoor | 928377100 | 69,200 | $2.3M | 1.05% |
| 34 | Wells Fargo | 949746101 | 54,600 | $2.2M | 1.03% |
| 35 | Cognizant | CTSH | 32,925 | $2.2M | 1.03% |
| 36 | Meta Platforms | META | 7,084 | $2.1M | 0.98% |
| 37 | Johnson & Johnson | JNJ | 13,206 | $2.1M | 0.95% |
| 38 | Carrier Global | CARR | 33,795 | $1.9M | 0.86% |
| 39 | Raytheon Technologies | RTX | 25,715 | $1.9M | 0.85% |
| 40 | Walt Disney Co | 254687106 | 20,677 | $1.7M | 0.77% |
| 41 | Abbvie | ABBV | 10,575 | $1.6M | 0.73% |
| 42 | Advance Auto Parts | AAP | 27,520 | $1.5M | 0.71% |
| 43 | Otis Worldwide | OTIS | 17,255 | $1.4M | 0.64% |
| 44 | Citigroup | C-PR | 33,117 | $1.4M | 0.63% |
| 45 | Energy Transfer LP | ET-PI | 94,900 | $1.3M | 0.61% |
| 46 | State Street Corp | STT-PG | 19,700 | $1.3M | 0.61% |
| 47 | BlackRock Core Bond | BLK | 120,015 | $1.2M | 0.55% |
| 48 | Sysco Corp | SYY | 15,390 | $1.0M | 0.47% |
| 49 | Short Vix Short-Term Futures ETF | 74347W130 | 11,487 | $991,788 | 0.46% |
| 50 | Alaska Air | ALK | 26,500 | $982,620 | 0.45% |
| 51 | Goldman Sachs | GSCE | 2,700 | $873,639 | 0.40% |
| 52 | Blackstone Strategic Credit | BX | 74,705 | $821,008 | 0.38% |
| 53 | Berkshire Hathaway Cl B | BRK-A | 2,285 | $800,436 | 0.37% |
| 54 | Eaton Vance Limited Duration | ETN | 86,079 | $778,154 | 0.36% |
| 55 | Capital One Financial | 14040H105 | 7,233 | $701,963 | 0.32% |
| 56 | -1X Short VIX Futures ETF | UVIX | 24,500 | $683,060 | 0.31% |
| 57 | Allspring Income Opportunities | EAD | 101,740 | $620,614 | 0.29% |
| 58 | ETRACS Alerian MLP Index ETN | USML | 26,090 | $554,350 | 0.26% |
| 59 | John Hancock Pfd Income III | 41021P103 | 41,560 | $553,995 | 0.25% |
| 60 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,788 | $536,722 | 0.25% |
| 61 | AmerisourceBergen | COR | 2,775 | $499,417 | 0.23% |
| 62 | International Business Machine | INTR | 3,550 | $498,065 | 0.23% |
| 63 | Allspring Multi-Sector Income | ERC | 44,623 | $406,069 | 0.19% |
| 64 | Broadcom | AVGO | 455 | $377,914 | 0.17% |
| 65 | Exxon Mobil Corp | XOM | 3,200 | $376,256 | 0.17% |
| 66 | iShares Core S&P Mid Cap ETF | 464287507 | 1,500 | $374,025 | 0.17% |
| 67 | John Hancock Pfd Income | 41013W108 | 21,945 | $319,739 | 0.15% |
| 68 | Lam Research | LRCX | 500 | $313,385 | 0.14% |
| 69 | Vanguard Information Technology ETF | 92204A702 | 700 | $290,430 | 0.13% |
| 70 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $282,990 | 0.13% |
| 71 | GameStop | GME-WT | 15,000 | $246,900 | 0.11% |
| 72 | AT&T Inc | T-PC | 16,261 | $244,240 | 0.11% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 1,000 | $212,410 | 0.10% |
| 74 | Alphabet Cl C | GOOG | 1,600 | $210,960 | 0.10% |
| 75 | BlackRock Floating Rate | BLK | 13,600 | $171,632 | 0.08% |
| 76 | Bitfarms | BITF | 91,400 | $97,798 | 0.05% |
| 77 | Bitfarms | BITF | 80,000 | $86 | 0.00% |