Burroughs Hutchinson

Selway Asset Management as of Sept. 30, 2022

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.2 $19M 139k 138.20
Microsoft Corp Stock (MSFT) 5.1 $8.8M 38k 232.90
Cigna Corp Stock (CI) 3.7 $6.3M 23k 277.48
Pimco Mun Income Cef (PMF) 3.6 $6.1M 628k 9.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $6.0M 63k 95.65
Marathon Pete Corp Stock (MPC) 3.4 $5.8M 58k 99.34
Home Depot Stock (HD) 3.2 $5.4M 20k 275.94
Abbvie Stock (ABBV) 3.1 $5.3M 39k 134.22
Qualcomm Stock (QCOM) 3.0 $5.1M 46k 112.98
Cvs Health Corp Stock (CVS) 3.0 $5.1M 53k 95.37
Cisco Sys Stock (CSCO) 2.7 $4.7M 118k 40.00
Jpmorgan Chase & Co Stock (JPM) 2.7 $4.6M 44k 104.50
Fedex Corp Stock (FDX) 2.3 $4.0M 27k 148.48
Paypal Hldgs Stock (PYPL) 2.3 $4.0M 46k 86.07
Fiserv Stock (FI) 2.1 $3.6M 38k 93.58
Chubb Stock (CB) 2.0 $3.5M 19k 181.88
Bristol-myers Squibb Stock (BMY) 1.9 $3.3M 46k 71.10
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.9 $3.2M 110k 28.91
Chevron Corp Stock (CVX) 1.8 $3.1M 22k 143.67
Becton Dickinson & Co Stock (BDX) 1.7 $2.9M 13k 222.86
Cummins Stock (CMI) 1.7 $2.9M 14k 203.53
Eaton Corp Stock (ETN) 1.7 $2.9M 22k 133.35
Advance Auto Parts Stock (AAP) 1.5 $2.6M 17k 156.34
Wesco Intl Stock (WCC) 1.5 $2.5M 21k 119.38
Pepsico Stock (PEP) 1.4 $2.4M 15k 163.28
Zimmer Biomet Holdings Stock (ZBH) 1.4 $2.4M 23k 104.55
Intel Corp Stock (INTC) 1.3 $2.3M 89k 25.77
Broadcom Stock (AVGO) 1.3 $2.2M 4.9k 444.04
Oracle Corp Stock (ORCL) 1.2 $2.1M 35k 61.06
American Express Stock (AXP) 1.2 $2.1M 16k 134.93
Johnson & Johnson Stock (JNJ) 1.2 $2.1M 13k 163.37
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $2.0M 5.7k 357.13
Raytheon Technologies Corp Stock (RTX) 1.2 $2.0M 25k 81.85
Cognizant Technology Solutions Cl A Stock (CTSH) 1.1 $1.9M 33k 57.44
Vista Outdoor Stock (VSTO) 1.1 $1.9M 77k 24.32
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 1.1 $1.9M 168k 11.03
Walt Disney Stock (DIS) 1.1 $1.8M 19k 94.31
Citigroup Stock (C) 1.0 $1.8M 42k 41.68
Polaris Stock (PII) 1.0 $1.7M 17k 95.63
Meta Platforms Inc Cl A Stock (META) 0.9 $1.5M 11k 135.66
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.7 $1.1M 113k 10.00
Otis Worldwide Corp Stock (OTIS) 0.6 $1.0M 16k 63.78
Carrier Global Corporation Stock (CARR) 0.6 $953k 27k 35.56
State Str Corp Stock (STT) 0.5 $926k 15k 60.79
Eaton Vance Ltd Duration Incom Cef (EVV) 0.5 $897k 97k 9.21
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.5 $816k 77k 10.62
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.5 $802k 129k 6.20
Hancock John Pfd Income Fd Iii Cef (HPS) 0.4 $698k 47k 14.99
Capital One Finl Corp Stock (COF) 0.4 $667k 7.2k 92.22
Sysco Corp Stock (SYY) 0.4 $665k 9.4k 70.74
Goldman Sachs Group Stock (GS) 0.4 $615k 2.1k 292.86
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.3 $584k 12k 48.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $511k 1.9k 266.84
Tjx Cos Stock (TJX) 0.3 $448k 7.2k 62.15
Etracs Alerian Mlp Infrastructure Index Etn Series B Etf (MLPB) 0.3 $444k 26k 17.35
Allspring Multi Sector Income Cef (ERC) 0.3 $435k 51k 8.62
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $420k 3.3k 127.27
Lam Research Corp Stock 0.2 $412k 1.1k 366.22
At&t Stock (T) 0.2 $401k 26k 15.35
Amerisourcebergen Corp Stock (COR) 0.2 $382k 2.8k 135.22
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.2 $345k 22k 16.02
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $329k 1.5k 219.33
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $262k 3.0k 87.33
Gamestop Corp New Cl A Stock (GME) 0.1 $251k 10k 25.10
Overstock Com Inc Del Stock (BYON) 0.1 $236k 9.7k 24.33
Vanguard Information Technology Etf Etf (VGT) 0.1 $215k 700.00 307.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $161k 1.2k 135.29
Union Pac Corp Stock (UNP) 0.1 $156k 800.00 195.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $154k 1.6k 96.25
Blackrock Floating Rate Income Cef (FRA) 0.1 $151k 14k 11.02
Hancock John Pfd Income Fd Ii Cef (HPF) 0.1 $146k 8.9k 16.40
Western Digital Corp Stock (WDC) 0.1 $140k 4.3k 32.56
Vanguard Real Estate Etf Etf (VNQ) 0.1 $136k 1.7k 80.00
Idacorp Stock (IDA) 0.1 $124k 1.3k 99.20
International Business Machs Stock (IBM) 0.1 $107k 900.00 118.89
Prologis Reit (PLD) 0.1 $106k 1.0k 101.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $102k 2.8k 36.43
Amazon Stock (AMZN) 0.1 $102k 900.00 113.33
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $101k 4.0k 25.25
Paramount Global Class B Stock (PARA) 0.1 $93k 4.9k 18.98
Walmart Stock (WMT) 0.1 $90k 696.00 129.31
Alaska Air Group Stock (ALK) 0.1 $90k 2.3k 39.13
Advanced Micro Devices Stock (AMD) 0.1 $89k 1.4k 63.57
Biogen Stock (BIIB) 0.0 $80k 300.00 266.67
Unitedhealth Group Stock (UNH) 0.0 $76k 150.00 506.67
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $72k 6.3k 11.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $71k 275.00 258.18
Invesco Qqq Trust Etf (QQQ) 0.0 $70k 261.00 268.20
Lilly Eli & Co Stock (LLY) 0.0 $65k 200.00 325.00
Us Bancorp Del Stock (USB) 0.0 $60k 1.5k 40.00
St Joe Stock (JOE) 0.0 $58k 1.8k 32.22
Duke Realty Corp Reit 0.0 $55k 1.1k 48.33
Exxon Mobil Corp Stock (XOM) 0.0 $52k 600.00 86.67
Wells Fargo Stock (WFC) 0.0 $48k 1.2k 40.00
Diamondback Energy Stock (FANG) 0.0 $48k 400.00 120.00
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $47k 6.8k 6.96
Ishares Russell 2000 Etf Etf (IWM) 0.0 $45k 275.00 163.64
General Dynamics Corp Stock (GD) 0.0 $42k 200.00 210.00
National Retail Properties Reit (NNN) 0.0 $40k 1.0k 40.00
Occidental Pete Corp Stock (OXY) 0.0 $37k 600.00 61.67
Boeing Stock (BA) 0.0 $36k 300.00 120.00
Bitfarms Stock (BITF) 0.0 $35k 34k 1.04
Central Secs Corp Cef (CET) 0.0 $34k 1.0k 34.00
Blackrock Stock 0.0 $33k 60.00 550.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $31k 199.00 155.78
General Mls Stock (GIS) 0.0 $31k 400.00 77.50
Vanguard Mid-cap Etf Etf (VO) 0.0 $30k 160.00 187.50
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $29k 3.0k 9.67
Schwab Charles Corp Stock (SCHW) 0.0 $29k 400.00 72.50
Nextera Energy Stock (NEE) 0.0 $24k 300.00 80.00
Annaly Capital Management Reit (NLY) 0.0 $24k 1.4k 17.30
United States Oil Fund Etf (USO) 0.0 $23k 350.00 65.71
Southwest Airls Stock (LUV) 0.0 $22k 700.00 31.43
First Indl Rlty Tr Reit (FR) 0.0 $22k 497.00 44.27
Simon Ppty Group Reit (SPG) 0.0 $22k 250.00 88.00
BP Adr (BP) 0.0 $20k 714.00 28.01
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $19k 265.00 71.70
Pfizer Stock (PFE) 0.0 $18k 400.00 45.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $18k 296.00 60.81
Ares Capital Corp Cef (ARCC) 0.0 $17k 1.0k 17.00
Te Connectivity Stock 0.0 $17k 150.00 113.33
Zimvie Stock (ZIMV) 0.0 $16k 1.7k 9.64
Ameren Corp Stock (AEE) 0.0 $16k 200.00 80.00
Embecta Corp Stock (EMBC) 0.0 $16k 569.00 28.12
Csg Sys Intl Stock (CSGS) 0.0 $16k 300.00 53.33
Highwoods Pptys Reit (HIW) 0.0 $15k 563.00 26.64
General Electric Stock (GE) 0.0 $15k 236.00 63.56
Starbucks Corp Stock (SBUX) 0.0 $14k 167.00 83.83
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $13k 110.00 118.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $13k 92.00 141.30
Slr Investment Corp Cef (SLRC) 0.0 $12k 1.0k 12.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $12k 100.00 120.00
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $12k 1.0k 12.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $11k 75.00 146.67
Amgen Stock (AMGN) 0.0 $11k 50.00 220.00
Liberty Global Plc Shs Cl C Stock 0.0 $10k 621.00 16.10
Atomera Stock (ATOM) 0.0 $10k 1.0k 10.00
Eaton Vance Short Duration Div Cef (EVG) 0.0 $9.0k 949.00 9.48
Comcast Corp New Cl A Stock (CMCSA) 0.0 $9.0k 300.00 30.00
Merck & Co Stock (MRK) 0.0 $9.0k 100.00 90.00
Devon Energy Corp Stock (DVN) 0.0 $8.0k 130.00 61.54
Cohen & Steers Quality Income Cef (RQI) 0.0 $7.0k 600.00 11.67
Dominion Energy Stock (D) 0.0 $7.0k 100.00 70.00
Akoustis Technologies Stock 0.0 $7.0k 2.5k 2.80
Tpi Composites Stock (TPIC) 0.0 $7.0k 650.00 10.77
Coca Cola Stock (KO) 0.0 $6.0k 100.00 60.00
Marathon Oil Corp Stock (MRO) 0.0 $6.0k 250.00 24.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $6.0k 200.00 30.00
Walgreens Boots Alliance Stock (WBA) 0.0 $6.0k 200.00 30.00
Verizon Communications Stock (VZ) 0.0 $4.0k 100.00 40.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.0k 500.00 8.00
Ati Physical Therapy Inc Com Cl A Stock 0.0 $3.0k 3.0k 1.00
Abbott Labs Stock (ABT) 0.0 $2.0k 25.00 80.00
C3 Ai Inc Cl A Stock (AI) 0.0 $2.0k 200.00 10.00
Kyndryl Hldgs Stock (KD) 0.0 $1.0k 180.00 5.56
Transocean Ltd Reg Stock (RIG) 0.0 $0 100.00 0.00
Pennantpark Invt Corp Cef (PNNT) 0.0 $0 50.00 0.00
Viatris Stock (VTRS) 0.0 $0 49.00 0.00
Organon & Co Stock (OGN) 0.0 $0 10.00 0.00