13F HOLDINGS REPORT
Selway Asset Management
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001080523-24-000011
Total Value
$255.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 122,762 | $28.6M | 11.18% |
| 2 | iShares Short Treasury Bond ETF | 464288679 | 162,300 | $18.0M | 7.02% |
| 3 | Microsoft | MSFT | 36,644 | $15.8M | 6.16% |
| 4 | Alphabet Cl A | GOOG | 57,009 | $9.5M | 3.69% |
| 5 | JP Morgan Chase & Co | VYLD | 40,312 | $8.5M | 3.32% |
| 6 | Home Depot | HD | 20,892 | $8.5M | 3.31% |
| 7 | Qualcomm | QCOM | 46,709 | $7.9M | 3.10% |
| 8 | Cigna | 125523100 | 22,424 | $7.8M | 3.04% |
| 9 | Fiserv | FISV | 39,005 | $7.0M | 2.74% |
| 10 | Oracle Corp | ORCL-PD | 38,575 | $6.6M | 2.57% |
| 11 | FedEx | FDX | 22,830 | $6.2M | 2.44% |
| 12 | Chubb Ltd | CB | 21,422 | $6.2M | 2.41% |
| 13 | Cisco Systems Inc | CSCO | 114,187 | $6.1M | 2.37% |
| 14 | Cummins | CMI | 17,613 | $5.7M | 2.23% |
| 15 | American Express | AXP | 18,172 | $4.9M | 1.93% |
| 16 | Generac | GNRC | 30,260 | $4.8M | 1.88% |
| 17 | Teleflex | TFX | 19,375 | $4.8M | 1.87% |
| 18 | Amgen | AMGN | 14,267 | $4.6M | 1.80% |
| 19 | Chevron Corp | CVX | 31,065 | $4.6M | 1.79% |
| 20 | Amazon.com | AMZN | 23,020 | $4.3M | 1.68% |
| 21 | Deere | DE | 9,960 | $4.2M | 1.62% |
| 22 | Becton Dickinson | BDX | 17,128 | $4.1M | 1.61% |
| 23 | Pepsico Inc | PEP | 23,572 | $4.0M | 1.57% |
| 24 | PIMCO Muni Income Fund | 72200R107 | 353,900 | $3.7M | 1.43% |
| 25 | Meta Platforms | META | 6,000 | $3.4M | 1.34% |
| 26 | Eaton | ETN | 10,100 | $3.3M | 1.31% |
| 27 | Raytheon Technologies | RTX | 27,047 | $3.3M | 1.28% |
| 28 | Marathon Petroleum | MARA | 19,316 | $3.1M | 1.23% |
| 29 | Carrier Global | CARR | 37,717 | $3.0M | 1.19% |
| 30 | PayPal Holdings | PYPL | 36,567 | $2.9M | 1.11% |
| 31 | Short Vix Short-Term Futures ETF | 74347W130 | 55,700 | $2.8M | 1.09% |
| 32 | Zimmer Biomet | ZBH | 25,139 | $2.7M | 1.06% |
| 33 | Energy Transfer LP | ET-PI | 167,000 | $2.7M | 1.05% |
| 34 | SPDR S&P 500 ETF | SPY | 4,522 | $2.6M | 1.01% |
| 35 | Cognizant | CTSH | 31,535 | $2.4M | 0.95% |
| 36 | Polaris Inc | PII | 28,194 | $2.3M | 0.92% |
| 37 | Otis Worldwide | OTIS | 20,021 | $2.1M | 0.81% |
| 38 | Johnson & Johnson | JNJ | 12,822 | $2.1M | 0.81% |
| 39 | Vista Outdoor | 928377100 | 50,214 | $2.0M | 0.77% |
| 40 | Citigroup | C-PR | 31,317 | $2.0M | 0.77% |
| 41 | -1X Short VIX Futures ETF | UVIX | 72,400 | $2.0M | 0.77% |
| 42 | Wells Fargo | 949746101 | 31,400 | $1.8M | 0.69% |
| 43 | SPDR Health Care Sector ETF | 81369Y209 | 10,090 | $1.6M | 0.61% |
| 44 | Walt Disney Co | 254687106 | 15,877 | $1.5M | 0.60% |
| 45 | Visa | V | 5,340 | $1.5M | 0.57% |
| 46 | State Street Corp | STT-PG | 14,400 | $1.3M | 0.50% |
| 47 | BlackRock Core Bond | BLK | 104,315 | $1.3M | 0.49% |
| 48 | Goldman Sachs | GSCE | 2,470 | $1.2M | 0.48% |
| 49 | Sysco Corp | SYY | 14,913 | $1.2M | 0.45% |
| 50 | Alaska Air | ALK | 25,600 | $1.2M | 0.45% |
| 51 | Capital One Financial | 14040H105 | 6,733 | $1.0M | 0.39% |
| 52 | Vanguard Information Technology ETF | 92204A702 | 1,700 | $997,084 | 0.39% |
| 53 | Berkshire Hathaway Cl B | BRK-A | 1,780 | $819,263 | 0.32% |
| 54 | Bristol-Myers | CELG-RI | 15,831 | $819,096 | 0.32% |
| 55 | Broadcom | AVGO | 4,550 | $784,875 | 0.31% |
| 56 | GameStop | GME-WT | 30,500 | $699,365 | 0.27% |
| 57 | Bitfarms | BITF | 302,108 | $637,448 | 0.25% |
| 58 | ETRACS Alerian MLP Index ETN | USML | 25,840 | $628,752 | 0.25% |
| 59 | Cencora (AmerisourceBergen) | COR | 2,775 | $624,597 | 0.24% |
| 60 | Eaton Vance Limited Duration | ETN | 58,454 | $614,352 | 0.24% |
| 61 | Blackstone Strategic Credit | BX | 49,405 | $608,670 | 0.24% |
| 62 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,088 | $553,246 | 0.22% |
| 63 | Allspring Income Opportunities | EAD | 69,390 | $494,751 | 0.19% |
| 64 | John Hancock Pfd Income III | 41021P103 | 27,830 | $479,789 | 0.19% |
| 65 | iShares Core S&P Mid Cap ETF | 464287507 | 7,000 | $436,240 | 0.17% |
| 66 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $350,880 | 0.14% |
| 67 | John Hancock Pfd Income | 41013W108 | 17,875 | $338,731 | 0.13% |
| 68 | Alphabet Cl C | GOOG | 1,600 | $267,504 | 0.10% |
| 69 | Allspring Multi-Sector Income | ERC | 27,129 | $259,896 | 0.10% |
| 70 | Vanguard Dividend Appreciation ETF | 921908844 | 1,190 | $235,691 | 0.09% |
| 71 | Jack In The Box | JACK | 4,900 | $228,046 | 0.09% |
| 72 | Vanguard Total Stock Market ETF | 922908769 | 800 | $226,528 | 0.09% |
| 73 | Union Pacific | UNP | 822 | $202,607 | 0.08% |
| 74 | BlackRock Floating Rate | BLK | 13,100 | $172,920 | 0.07% |
| 75 | Bitfarms | BITF | 79,900 | $168,589 | 0.07% |