13F HOLDINGS REPORT
Selway Asset Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001080523-24-000007
Total Value
$248.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 123,322 | $26.0M | 10.58% |
| 2 | iShares Short Treasury Bond ETF | 464288679 | 180,090 | $19.9M | 8.11% |
| 3 | Microsoft | MSFT | 36,694 | $16.4M | 6.68% |
| 4 | Alphabet Cl A | GOOG | 57,009 | $10.4M | 4.23% |
| 5 | Qualcomm | QCOM | 46,559 | $9.3M | 3.78% |
| 6 | JP Morgan Chase & Co | VYLD | 40,337 | $8.2M | 3.32% |
| 7 | Cigna | 125523100 | 22,434 | $7.4M | 3.02% |
| 8 | Home Depot | HD | 20,892 | $7.2M | 2.93% |
| 9 | FedEx | FDX | 22,855 | $6.9M | 2.79% |
| 10 | Fiserv | FISV | 39,005 | $5.8M | 2.37% |
| 11 | Oracle Corp | ORCL-PD | 38,475 | $5.4M | 2.21% |
| 12 | Chubb Ltd | CB | 21,292 | $5.4M | 2.21% |
| 13 | Cisco Systems Inc | CSCO | 113,387 | $5.4M | 2.20% |
| 14 | Cummins | CMI | 17,613 | $4.9M | 1.99% |
| 15 | Chevron Corp | CVX | 31,065 | $4.9M | 1.98% |
| 16 | Amgen | AMGN | 14,217 | $4.4M | 1.81% |
| 17 | American Express | AXP | 18,172 | $4.2M | 1.71% |
| 18 | Becton Dickinson | BDX | 17,668 | $4.1M | 1.68% |
| 19 | Generac | GNRC | 30,260 | $4.0M | 1.63% |
| 20 | Pepsico Inc | PEP | 23,572 | $3.9M | 1.58% |
| 21 | Deere | DE | 9,960 | $3.7M | 1.52% |
| 22 | Marathon Petroleum | MARA | 19,766 | $3.4M | 1.40% |
| 23 | PIMCO Muni Income Fund | 72200R107 | 348,900 | $3.2M | 1.30% |
| 24 | Meta Platforms | META | 6,300 | $3.2M | 1.29% |
| 25 | Eaton | ETN | 10,100 | $3.2M | 1.29% |
| 26 | Amazon.com | AMZN | 16,020 | $3.1M | 1.26% |
| 27 | CVS Health Corp | CVS | 49,291 | $2.9M | 1.19% |
| 28 | Zimmer Biomet | ZBH | 25,139 | $2.7M | 1.11% |
| 29 | Energy Transfer LP | ET-PI | 167,000 | $2.7M | 1.10% |
| 30 | Raytheon Technologies | RTX | 26,947 | $2.7M | 1.10% |
| 31 | Short Vix Short-Term Futures ETF | 74347W130 | 41,500 | $2.5M | 1.04% |
| 32 | SPDR S&P 500 ETF | SPY | 4,522 | $2.5M | 1.00% |
| 33 | Carrier Global | CARR | 37,717 | $2.4M | 0.97% |
| 34 | Cognizant | CTSH | 32,635 | $2.2M | 0.90% |
| 35 | Polaris Inc | PII | 28,194 | $2.2M | 0.90% |
| 36 | PayPal Holdings | PYPL | 36,767 | $2.1M | 0.87% |
| 37 | Intel | INTC | 67,550 | $2.1M | 0.85% |
| 38 | Wells Fargo | 949746101 | 35,000 | $2.1M | 0.85% |
| 39 | Citigroup | C-PR | 31,317 | $2.0M | 0.81% |
| 40 | Otis Worldwide | OTIS | 19,871 | $1.9M | 0.78% |
| 41 | Vista Outdoor | 928377100 | 50,214 | $1.9M | 0.77% |
| 42 | Johnson & Johnson | JNJ | 12,822 | $1.9M | 0.76% |
| 43 | -1X Short VIX Futures ETF | UVIX | 38,300 | $1.8M | 0.74% |
| 44 | Walt Disney Co | 254687106 | 17,877 | $1.8M | 0.72% |
| 45 | Bristol-Myers | CELG-RI | 36,931 | $1.5M | 0.63% |
| 46 | State Street Corp | STT-PG | 18,000 | $1.3M | 0.54% |
| 47 | BlackRock Core Bond | BLK | 108,615 | $1.2M | 0.47% |
| 48 | Advance Auto Parts | AAP | 17,900 | $1.1M | 0.46% |
| 49 | Goldman Sachs | GSCE | 2,470 | $1.1M | 0.46% |
| 50 | Sysco Corp | SYY | 14,913 | $1.1M | 0.43% |
| 51 | Alaska Air | ALK | 25,900 | $1.0M | 0.43% |
| 52 | Bitfarms | BITF | 402,408 | $1.0M | 0.42% |
| 53 | Capital One Financial | 14040H105 | 6,733 | $932,184 | 0.38% |
| 54 | Vanguard Information Technology ETF | 92204A702 | 1,600 | $922,544 | 0.38% |
| 55 | Broadcom | AVGO | 455 | $730,516 | 0.30% |
| 56 | Berkshire Hathaway Cl B | BRK-A | 1,780 | $724,104 | 0.30% |
| 57 | GameStop | GME-WT | 27,500 | $678,975 | 0.28% |
| 58 | Blackstone Strategic Credit | BX | 53,705 | $638,552 | 0.26% |
| 59 | ETRACS Alerian MLP Index ETN | USML | 25,840 | $636,160 | 0.26% |
| 60 | Cencora (AmerisourceBergen) | COR | 2,775 | $625,208 | 0.25% |
| 61 | John Hancock Pfd Income III | 41021P103 | 36,830 | $582,282 | 0.24% |
| 62 | Eaton Vance Limited Duration | ETN | 58,454 | $569,342 | 0.23% |
| 63 | Lam Research | LRCX | 500 | $532,425 | 0.22% |
| 64 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,088 | $507,297 | 0.21% |
| 65 | Allspring Income Opportunities | EAD | 69,390 | $459,362 | 0.19% |
| 66 | iShares Core S&P Mid Cap ETF | 464287507 | 7,500 | $438,900 | 0.18% |
| 67 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $319,980 | 0.13% |
| 68 | 2X Bitcoin Strategy ETF | 92864M301 | 10,000 | $316,800 | 0.13% |
| 69 | John Hancock Pfd Income | 41013W108 | 17,875 | $298,691 | 0.12% |
| 70 | Trump Media & Tech | DJTWW | 9,000 | $294,750 | 0.12% |
| 71 | Alphabet Cl C | GOOG | 1,600 | $293,472 | 0.12% |
| 72 | Allspring Multi-Sector Income | ERC | 27,129 | $243,618 | 0.10% |
| 73 | Vanguard Dividend Appreciation ETF | 921908844 | 1,190 | $217,235 | 0.09% |
| 74 | Vanguard Total Stock Market ETF | 922908769 | 800 | $214,008 | 0.09% |
| 75 | Bitfarms | BITF | 79,900 | $205,343 | 0.08% |
| 76 | BlackRock Floating Rate | BLK | 13,600 | $175,984 | 0.07% |
| 77 | Trump Media & Tech | DJTWW | 5,000 | $163,750 | 0.07% |