13F HOLDINGS REPORT
Selway Asset Management
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001080523-24-000004
Total Value
$250.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 129,449 | $22.2M | 8.87% |
| 2 | iShares Short Treasury Bond ETF | 464288679 | 167,935 | $18.6M | 7.42% |
| 3 | Microsoft | MSFT | 37,467 | $15.8M | 6.30% |
| 4 | Alphabet Cl A | GOOG | 61,159 | $9.2M | 3.69% |
| 5 | Cigna | 125523100 | 22,863 | $8.3M | 3.32% |
| 6 | JP Morgan Chase & Co | VYLD | 41,037 | $8.2M | 3.28% |
| 7 | Home Depot | HD | 21,122 | $8.1M | 3.24% |
| 8 | Qualcomm | QCOM | 47,129 | $8.0M | 3.19% |
| 9 | Amazon.com | AMZN | 38,395 | $6.9M | 2.77% |
| 10 | FedEx | FDX | 23,126 | $6.7M | 2.68% |
| 11 | Fiserv | FISV | 39,405 | $6.3M | 2.52% |
| 12 | Cisco Systems Inc | CSCO | 114,957 | $5.7M | 2.29% |
| 13 | Chubb Ltd | CB | 21,092 | $5.5M | 2.18% |
| 14 | Cummins | CMI | 17,527 | $5.2M | 2.06% |
| 15 | Oracle Corp | ORCL-PD | 37,380 | $4.7M | 1.88% |
| 16 | Becton Dickinson | BDX | 17,998 | $4.5M | 1.78% |
| 17 | American Express | AXP | 18,107 | $4.1M | 1.65% |
| 18 | CVS Health Corp | CVS | 51,641 | $4.1M | 1.65% |
| 19 | Pepsico Inc | PEP | 23,372 | $4.1M | 1.63% |
| 20 | Deere | DE | 9,900 | $4.1M | 1.62% |
| 21 | Amgen | AMGN | 14,157 | $4.0M | 1.61% |
| 22 | Chevron Corp | CVX | 24,860 | $3.9M | 1.57% |
| 23 | Generac | GNRC | 30,260 | $3.8M | 1.52% |
| 24 | Marathon Petroleum | MARA | 18,466 | $3.7M | 1.49% |
| 25 | Eaton | ETN | 11,180 | $3.5M | 1.40% |
| 26 | Intel | INTC | 78,280 | $3.5M | 1.38% |
| 27 | PIMCO Muni Income Fund | 72200R107 | 368,400 | $3.4M | 1.37% |
| 28 | Zimmer Biomet | ZBH | 25,059 | $3.3M | 1.32% |
| 29 | Wells Fargo | 949746101 | 54,600 | $3.2M | 1.26% |
| 30 | Meta Platforms | META | 6,500 | $3.2M | 1.26% |
| 31 | SPDR S&P 500 ETF | SPY | 5,984 | $3.1M | 1.25% |
| 32 | Polaris Inc | PII | 28,494 | $2.9M | 1.14% |
| 33 | Raytheon Technologies | RTX | 26,797 | $2.6M | 1.04% |
| 34 | PayPal Holdings | PYPL | 37,667 | $2.5M | 1.01% |
| 35 | Cognizant | CTSH | 32,725 | $2.4M | 0.96% |
| 36 | Walt Disney Co | 254687106 | 18,677 | $2.3M | 0.91% |
| 37 | Bristol-Myers | CELG-RI | 39,966 | $2.2M | 0.87% |
| 38 | Carrier Global | CARR | 37,067 | $2.2M | 0.86% |
| 39 | Citigroup | C-PR | 33,117 | $2.1M | 0.84% |
| 40 | Johnson & Johnson | JNJ | 13,187 | $2.1M | 0.83% |
| 41 | Otis Worldwide | OTIS | 19,271 | $1.9M | 0.76% |
| 42 | Short Vix Short-Term Futures ETF | 74347W130 | 15,887 | $1.8M | 0.72% |
| 43 | Vista Outdoor | 928377100 | 53,614 | $1.8M | 0.70% |
| 44 | Advance Auto Parts | AAP | 18,900 | $1.6M | 0.64% |
| 45 | Energy Transfer LP | ET-PI | 94,900 | $1.5M | 0.60% |
| 46 | State Street Corp | STT-PG | 18,500 | $1.4M | 0.57% |
| 47 | -1X Short VIX Futures ETF | UVIX | 29,800 | $1.3M | 0.50% |
| 48 | BlackRock Core Bond | BLK | 115,515 | $1.2M | 0.50% |
| 49 | Sysco Corp | SYY | 14,913 | $1.2M | 0.48% |
| 50 | Alaska Air | ALK | 26,700 | $1.1M | 0.46% |
| 51 | Capital One Financial | 14040H105 | 7,233 | $1.1M | 0.43% |
| 52 | Goldman Sachs | GSCE | 2,470 | $1.0M | 0.41% |
| 53 | Berkshire Hathaway Cl B | BRK-A | 2,285 | $960,888 | 0.38% |
| 54 | Trump Media & Tech Wt Exp 06/30/28 | DJTWW | 31,000 | $849,400 | 0.34% |
| 55 | Bitfarms | BITF | 363,808 | $811,292 | 0.32% |
| 56 | Blackstone Strategic Credit | BX | 60,105 | $715,250 | 0.29% |
| 57 | International Business Machine | INTR | 3,550 | $677,908 | 0.27% |
| 58 | AmerisourceBergen | COR | 2,775 | $674,297 | 0.27% |
| 59 | Eaton Vance Limited Duration | ETN | 68,979 | $672,545 | 0.27% |
| 60 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,788 | $641,574 | 0.26% |
| 61 | ETRACS Alerian MLP Index ETN | USML | 25,840 | $623,940 | 0.25% |
| 62 | Broadcom | AVGO | 455 | $603,062 | 0.24% |
| 63 | John Hancock Pfd Income III | 41021P103 | 38,760 | $598,067 | 0.24% |
| 64 | Allspring Income Opportunities | EAD | 85,190 | $565,662 | 0.23% |
| 65 | Lam Research | LRCX | 500 | $485,785 | 0.19% |
| 66 | Vanguard Information Technology ETF | 92204A702 | 900 | $471,906 | 0.19% |
| 67 | iShares Core S&P Mid Cap ETF | 464287507 | 7,500 | $455,550 | 0.18% |
| 68 | 2X Bitcoin Strategy ETF | 92864M301 | 7,500 | $399,375 | 0.16% |
| 69 | Exxon Mobil Corp | XOM | 3,025 | $351,626 | 0.14% |
| 70 | Advanced Micro Devices | AMD | 1,900 | $342,931 | 0.14% |
| 71 | Allspring Multi-Sector Income | ERC | 35,851 | $334,490 | 0.13% |
| 72 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $331,560 | 0.13% |
| 73 | John Hancock Pfd Income | 41013W108 | 18,145 | $301,751 | 0.12% |
| 74 | Alphabet Cl C | GOOG | 1,600 | $243,616 | 0.10% |
| 75 | US Bancorp | USB-PS | 4,896 | $218,851 | 0.09% |
| 76 | Vanguard Dividend Appreciation ETF | 921908844 | 1,190 | $217,306 | 0.09% |
| 77 | Vanguard Total Stock Market ETF | 922908769 | 800 | $207,920 | 0.08% |
| 78 | Prologis | PLDGP | 1,581 | $205,878 | 0.08% |
| 79 | Union Pacific | UNP | 822 | $202,154 | 0.08% |
| 80 | BlackRock Floating Rate | BLK | 13,600 | $175,712 | 0.07% |
| 81 | Bitfarms | BITF | 79,900 | $178 | 0.00% |
| 82 | Bitfarms | BITF | 10,000 | $22 | 0.00% |