Burroughs Hutchinson

Selway Asset Management as of March 31, 2022

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $25M 144k 174.61
Microsoft Corporation (MSFT) 5.5 $11M 37k 308.32
Alphabet Inc Class A cs (GOOGL) 4.3 $8.9M 3.2k 2781.41
Qualcomm (QCOM) 3.3 $6.8M 45k 152.82
Cisco Systems (CSCO) 3.2 $6.7M 120k 55.76
Pimco Municipal Income Fund (PMF) 3.2 $6.5M 545k 11.99
Abbvie (ABBV) 3.2 $6.5M 40k 162.11
Home Depot (HD) 2.9 $6.1M 20k 299.33
JPMorgan Chase & Co. (JPM) 2.9 $6.0M 44k 136.32
CVS Caremark Corporation (CVS) 2.7 $5.5M 54k 101.21
Paypal Holdings (PYPL) 2.6 $5.4M 47k 115.65
FedEx Corporation (FDX) 2.6 $5.3M 23k 231.41
Cigna Corp (CI) 2.5 $5.1M 21k 239.61
Marathon Petroleum Corp (MPC) 2.4 $5.0M 58k 85.50
Intel Corporation (INTC) 2.2 $4.5M 90k 49.57
Chubb (CB) 2.0 $4.1M 19k 213.92
Fiserv (FI) 1.9 $3.9M 38k 101.39
Advance Auto Parts (AAP) 1.7 $3.5M 17k 206.98
Camping World Hldgs (CWH) 1.7 $3.5M 125k 27.95
Chevron Corporation (CVX) 1.7 $3.4M 21k 162.82
Bristol Myers Squibb (BMY) 1.6 $3.3M 46k 73.04
Eaton (ETN) 1.6 $3.3M 22k 151.74
Becton, Dickinson and (BDX) 1.6 $3.3M 12k 266.00
Cognizant Technology Solutions (CTSH) 1.4 $3.0M 33k 89.66
American Express Company (AXP) 1.4 $3.0M 16k 186.97
Cummins (CMI) 1.4 $3.0M 14k 205.14
Zimmer Holdings (ZBH) 1.4 $2.9M 23k 127.89
Vistaoutdoor (VSTO) 1.3 $2.8M 78k 35.69
Oracle Corporation (ORCL) 1.3 $2.7M 33k 82.74
Gores Guggenheim 1.3 $2.6M 232k 11.37
Pepsi (PEP) 1.2 $2.4M 15k 167.41
WESCO International (WCC) 1.2 $2.4M 19k 130.14
Facebook Inc cl a (META) 1.2 $2.4M 11k 222.31
Broadcom (AVGO) 1.2 $2.4M 3.8k 629.70
Johnson & Johnson (JNJ) 1.1 $2.3M 13k 177.21
Raytheon Technologies Corp (RTX) 1.1 $2.2M 22k 99.08
Citigroup (C) 1.1 $2.2M 41k 53.40
Energy Transfer Equity (ET) 0.9 $1.8M 164k 11.19
Spdr S&p 500 Etf (SPY) 0.9 $1.8M 4.0k 451.75
Polaris Industries (PII) 0.9 $1.8M 17k 105.33
Bitfarms (BITF) 0.8 $1.6M 415k 3.75
BlackRock Core Bond Trust (BHK) 0.7 $1.4M 105k 13.00
Carrier Global Corporation (CARR) 0.6 $1.2M 26k 45.88
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.2M 100k 11.70
Lucid Group (LCID) 0.5 $1.1M 43k 25.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $1.1M 138k 7.90
Otis Worldwide Corp 0.5 $1.0M 13k 76.96
Blackstone Gso Strategic (BGB) 0.5 $1.0M 79k 13.06
Capital One Financial (COF) 0.5 $1.0M 7.7k 131.30
At&t (T) 0.4 $894k 38k 23.64
John Hancock Preferred Income Fund III (HPS) 0.4 $789k 44k 17.95
SYSCO Corporation (SYY) 0.4 $727k 8.9k 81.69
Goldman Sachs (GS) 0.3 $693k 2.1k 330.00
Lam Research Corporation (LRCX) 0.3 $605k 1.1k 537.78
Berkshire Hathaway (BRK.B) 0.3 $572k 1.6k 353.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $570k 55k 10.41
GameStop (GME) 0.3 $533k 3.2k 166.56
Proshares Short Vix St Futur etf (SVXY) 0.3 $518k 9.5k 54.53
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $466k 26k 18.03
TJX Companies (TJX) 0.2 $437k 7.2k 60.63
AmerisourceBergen (COR) 0.2 $437k 2.8k 154.69
State Street Corporation (STT) 0.2 $427k 4.9k 87.14
Overstock (BYON) 0.2 $427k 9.7k 44.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $379k 2.4k 157.92
John Hancock Preferred Income Fund (HPI) 0.2 $311k 16k 19.35
Metlife 5.625 PRD (MET.PE) 0.1 $309k 12k 25.75
JP Morgan 5.75 PRD (JPM.PD) 0.1 $308k 12k 25.67
Digital World Acq Wts WT 0.1 $306k 18k 16.85
Vanguard Information Technology ETF (VGT) 0.1 $292k 700.00 417.14
Allstate 5.625 PRD 0.1 $264k 10k 25.38
Paramount Global 0.1 $227k 6.0k 37.83
Alphabet Inc Class C cs (GOOG) 0.1 $223k 80.00 2787.50
Union Pacific Corporation (UNP) 0.1 $219k 800.00 273.75
At&t 5.625 PRD (TBC) 0.1 $214k 8.4k 25.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $185k 14k 13.03