Burroughs Hutchinson

Selway Asset Management as of March 31, 2021

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $18M 150k 122.15
Microsoft Corporation (MSFT) 4.9 $8.5M 36k 235.78
Broadcom (AVGO) 4.0 $6.9M 15k 463.68
JPMorgan Chase & Co. (JPM) 3.9 $6.8M 45k 152.22
Alphabet Inc Class A cs (GOOGL) 3.9 $6.7M 3.2k 2062.64
FedEx Corporation (FDX) 3.9 $6.6M 23k 284.05
Cisco Systems (CSCO) 3.9 $6.6M 128k 51.71
Qualcomm (QCOM) 3.6 $6.1M 46k 132.60
Home Depot (HD) 3.5 $6.1M 20k 305.23
Intel Corporation (INTC) 3.2 $5.5M 86k 64.00
Cigna Corp (CI) 3.0 $5.1M 21k 241.76
Pimco Municipal Income Fund (PMF) 2.9 $4.9M 344k 14.40
Abbvie (ABBV) 2.4 $4.1M 38k 108.22
CVS Caremark Corporation (CVS) 2.4 $4.1M 55k 75.22
Fiserv (FI) 1.8 $3.1M 26k 119.02
Chubb (CB) 1.7 $3.0M 19k 157.95
Bristol Myers Squibb (BMY) 1.7 $2.9M 47k 63.14
Eaton (ETN) 1.7 $2.9M 21k 138.27
Citigroup (C) 1.7 $2.9M 39k 72.76
Facebook Inc cl a (META) 1.7 $2.8M 9.6k 294.50
Churchill Capital Iv Corp 1.6 $2.7M 116k 23.18
Cognizant Technology Solutions (CTSH) 1.5 $2.5M 33k 78.11
Camping World Hldgs (CWH) 1.4 $2.5M 68k 36.38
At&t (T) 1.4 $2.4M 78k 30.27
Becton, Dickinson and (BDX) 1.3 $2.2M 9.2k 243.12
Zimmer Holdings (ZBH) 1.3 $2.2M 14k 160.11
American Express Company (AXP) 1.2 $2.1M 15k 141.44
Chevron Corporation (CVX) 1.2 $2.1M 20k 104.78
Johnson & Johnson (JNJ) 1.2 $2.1M 13k 164.39
Western Digital (WDC) 1.2 $2.0M 31k 66.75
Pepsi (PEP) 1.2 $2.0M 14k 141.43
Polaris Industries (PII) 1.2 $2.0M 15k 133.47
Advance Auto Parts (AAP) 1.2 $2.0M 11k 183.52
AmerisourceBergen (COR) 1.0 $1.8M 15k 118.09
BlackRock Core Bond Trust (BHK) 1.0 $1.7M 107k 15.70
Marathon Petroleum Corp (MPC) 1.0 $1.6M 31k 53.49
WESCO International (WCC) 0.9 $1.6M 19k 86.55
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 4.1k 396.31
Raytheon Technologies Corp (RTX) 0.9 $1.6M 20k 77.25
Alibaba Group Holding (BABA) 0.9 $1.5M 6.8k 226.76
Wells Fargo & Company (WFC) 0.9 $1.5M 37k 39.06
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.3M 104k 12.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $1.2M 145k 8.44
United Rentals (URI) 0.7 $1.2M 3.5k 329.43
Blackstone Gso Strategic (BGB) 0.7 $1.1M 86k 13.33
Capital One Financial (COF) 0.6 $980k 7.7k 127.27
John Hancock Preferred Income Fund III (HPS) 0.5 $810k 45k 18.20
Carrier Global Corporation (CARR) 0.4 $767k 18k 42.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $745k 60k 12.49
Otis Worldwide Corp 0.4 $737k 11k 68.49
SYSCO Corporation (SYY) 0.4 $638k 8.1k 78.77
State Street Corporation (STT) 0.3 $496k 5.9k 84.07
Energy Transfer Equity (ET) 0.3 $485k 63k 7.67
TJX Companies (TJX) 0.3 $477k 7.2k 66.18
Walt Disney Company (DIS) 0.3 $458k 2.5k 184.60
Berkshire Hathaway (BRK.B) 0.2 $383k 1.5k 255.33
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $355k 25k 14.15
Metlife 5.625 PRD (MET.PE) 0.2 $355k 13k 27.31
Schlumberger (SLB) 0.2 $346k 13k 27.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $340k 2.4k 141.67
John Hancock Preferred Income Fund (HPI) 0.2 $332k 16k 20.65
JP Morgan 5.75 PRD (JPM.PD) 0.2 $325k 12k 27.08
Quantumscape Wts WT (QS) 0.2 $299k 9.0k 33.22
Allstate 5.625 PRD 0.2 $284k 10k 27.31
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.2 $279k 15k 18.60
Vanguard Information Technology ETF (VGT) 0.2 $269k 750.00 358.67
Goldman Sachs (GS) 0.1 $250k 765.00 326.80
At&t 5.625 PRD (TBC) 0.1 $226k 8.4k 26.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $220k 17k 13.02
General Electric Company 0.1 $166k 13k 13.12
Fortress Value Acquisition Corp Ii 0.1 $100k 10k 10.00
Kismet Acquisition One Corp 0.1 $99k 10k 9.90