Burroughs Hutchinson

Selway Asset Management as of Dec. 31, 2021

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $26M 144k 177.57
Microsoft Corporation (MSFT) 5.9 $12M 37k 336.31
Alphabet Inc Class A cs (GOOGL) 4.3 $9.0M 3.1k 2897.02
Qualcomm (QCOM) 4.0 $8.5M 47k 182.87
Home Depot (HD) 4.0 $8.4M 20k 415.01
Pimco Municipal Income Fund (PMF) 3.5 $7.4M 488k 15.22
Cisco Systems (CSCO) 3.3 $7.0M 110k 63.37
JPMorgan Chase & Co. (JPM) 3.3 $6.9M 44k 158.35
FedEx Corporation (FDX) 2.8 $5.9M 23k 258.64
CVS Caremark Corporation (CVS) 2.7 $5.7M 55k 103.16
Abbvie (ABBV) 2.5 $5.2M 39k 135.39
Cigna Corp (CI) 2.3 $4.9M 21k 229.64
Intel Corporation (INTC) 2.2 $4.7M 92k 51.50
Camping World Hldgs (CWH) 1.9 $4.0M 100k 40.40
Gores Guggenheim 1.9 $4.0M 343k 11.70
Broadcom (AVGO) 1.9 $3.9M 5.9k 665.48
Fiserv (FI) 1.8 $3.9M 38k 103.79
Marathon Petroleum Corp (MPC) 1.8 $3.8M 59k 63.99
Chubb (CB) 1.8 $3.7M 19k 193.30
Eaton (ETN) 1.7 $3.7M 21k 172.83
Vistaoutdoor (VSTO) 1.7 $3.5M 77k 46.07
Cummins (CMI) 1.5 $3.2M 15k 218.17
Becton, Dickinson and (BDX) 1.5 $3.1M 12k 251.45
Facebook Inc cl a (META) 1.5 $3.1M 9.1k 336.36
Bristol Myers Squibb (BMY) 1.4 $3.0M 49k 62.35
Cognizant Technology Solutions (CTSH) 1.4 $2.9M 33k 88.73
Oracle Corporation (ORCL) 1.4 $2.9M 33k 87.20
AmerisourceBergen (COR) 1.3 $2.8M 21k 132.89
American Express Company (AXP) 1.2 $2.6M 16k 163.62
WESCO International (WCC) 1.2 $2.5M 19k 131.59
Chevron Corporation (CVX) 1.1 $2.4M 21k 117.37
Citigroup (C) 1.1 $2.4M 40k 60.40
Pepsi (PEP) 1.1 $2.4M 14k 173.71
Johnson & Johnson (JNJ) 1.0 $2.2M 13k 171.04
Bitfarms (BITF) 1.0 $2.1M 415k 5.05
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 4.0k 475.00
Raytheon Technologies Corp (RTX) 0.9 $1.9M 22k 86.05
Zimmer Holdings (ZBH) 0.9 $1.9M 15k 127.02
BlackRock Core Bond Trust (BHK) 0.9 $1.8M 110k 16.51
Polaris Industries (PII) 0.9 $1.8M 16k 109.92
Lucid Group (LCID) 0.8 $1.7M 45k 38.04
Energy Transfer Equity (ET) 0.7 $1.4M 167k 8.23
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.3M 100k 13.10
Carrier Global Corporation (CARR) 0.6 $1.3M 24k 54.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $1.3M 138k 9.16
Otis Worldwide Corp 0.5 $1.1M 13k 87.05
Blackstone Gso Strategic (BGB) 0.5 $1.1M 83k 13.49
Capital One Financial (COF) 0.5 $1.1M 7.7k 145.06
At&t (T) 0.5 $1.1M 45k 24.59
John Hancock Preferred Income Fund III (HPS) 0.4 $824k 44k 18.75
Lam Research Corporation (LRCX) 0.4 $809k 1.1k 719.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $726k 55k 13.21
SYSCO Corporation (SYY) 0.3 $699k 8.9k 78.54
Overstock (BYON) 0.3 $578k 9.8k 58.98
TJX Companies (TJX) 0.3 $547k 7.2k 75.89
Wells Fargo & Company (WFC) 0.2 $523k 11k 47.98
St. Joe Company (JOE) 0.2 $505k 9.7k 52.06
Proshares Short Vix St Futur etf (SVXY) 0.2 $462k 7.5k 61.60
State Street Corporation (STT) 0.2 $456k 4.9k 93.06
Berkshire Hathaway (BRK.B) 0.2 $448k 1.5k 298.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $391k 2.4k 162.92
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $384k 25k 15.40
Vanguard Information Technology ETF (VGT) 0.2 $344k 750.00 458.67
John Hancock Preferred Income Fund (HPI) 0.2 $334k 16k 20.78
JP Morgan 5.75 PRD (JPM.PD) 0.2 $323k 12k 26.92
Metlife 5.625 PRD (MET.PE) 0.2 $317k 12k 26.42
Digital World Acq Wts WT 0.1 $296k 22k 13.21
Allstate 5.625 PRD 0.1 $274k 10k 26.35
Goldman Sachs (GS) 0.1 $258k 675.00 382.22
ViacomCBS 0.1 $238k 7.9k 30.13
Alphabet Inc Class C cs (GOOG) 0.1 $231k 80.00 2887.50
At&t 5.625 PRD (TBC) 0.1 $228k 8.4k 27.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $212k 16k 13.42
Union Pacific Corporation (UNP) 0.1 $202k 800.00 252.50
Ati Physical Therapy 0.0 $34k 10k 3.40