Burroughs Hutchinson

Selway Asset Management as of Dec. 31, 2022

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.8 $19M 143k 129.93
Microsoft Corp Stock (MSFT) 4.9 $9.3M 39k 239.82
Cigna Corp Stock (CI) 4.0 $7.6M 23k 331.34
Marathon Pete Corp Stock (MPC) 3.7 $7.0M 60k 116.39
Home Depot Stock (HD) 3.6 $6.9M 22k 315.86
Pimco Mun Income Cef (PMF) 3.6 $6.8M 651k 10.43
Abbvie Stock (ABBV) 3.4 $6.4M 40k 161.61
Jpmorgan Chase & Co Stock (JPM) 3.2 $6.0M 45k 134.10
Cisco Sys Stock (CSCO) 3.0 $5.7M 120k 47.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $5.7M 64k 88.23
Qualcomm Stock (QCOM) 2.7 $5.1M 47k 109.94
Cvs Health Corp Stock (CVS) 2.7 $5.1M 55k 93.19
Fedex Corp Stock (FDX) 2.5 $4.7M 27k 173.20
Chubb Stock (CB) 2.3 $4.3M 20k 220.60
Cummins Stock (CMI) 2.3 $4.3M 18k 242.29
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.2 $4.2M 145k 28.89
Chevron Corp Stock (CVX) 2.1 $4.0M 22k 179.49
Fiserv Stock (FI) 2.1 $3.9M 39k 101.07
Eaton Corp Stock (ETN) 2.0 $3.8M 24k 156.95
Becton Dickinson & Co Stock (BDX) 1.8 $3.4M 14k 254.30
Paypal Hldgs Stock (PYPL) 1.8 $3.4M 48k 71.22
Bristol-myers Squibb Stock (BMY) 1.7 $3.3M 45k 71.95
Oracle Corp Stock (ORCL) 1.6 $3.0M 37k 81.74
Zimmer Biomet Holdings Stock (ZBH) 1.5 $2.9M 23k 127.50
Broadcom Stock (AVGO) 1.4 $2.7M 4.9k 559.13
Wesco Intl Stock (WCC) 1.4 $2.7M 22k 125.20
Pepsico Stock (PEP) 1.4 $2.7M 15k 180.66
American Express Stock (AXP) 1.4 $2.6M 18k 147.75
Raytheon Technologies Corp Stock (RTX) 1.3 $2.6M 25k 100.92
Johnson & Johnson Stock (JNJ) 1.3 $2.4M 14k 176.65
Intel Corp Stock (INTC) 1.3 $2.4M 90k 26.43
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $2.2M 5.7k 382.43
Advance Auto Parts Stock (AAP) 1.0 $2.0M 13k 147.03
Cognizant Technology Solutions Cl A Stock (CTSH) 1.0 $1.9M 34k 57.19
Citigroup Stock (C) 1.0 $1.9M 42k 45.23
Vista Outdoor Stock (VSTO) 0.9 $1.8M 74k 24.37
Polaris Stock (PII) 0.9 $1.8M 18k 101.00
Walt Disney Stock (DIS) 0.9 $1.7M 19k 86.88
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.8 $1.5M 130k 11.87
Otis Worldwide Corp Stock (OTIS) 0.7 $1.3M 17k 78.31
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.7 $1.2M 120k 10.38
State Str Corp Stock (STT) 0.6 $1.2M 15k 77.57
Meta Platforms Inc Cl A Stock (META) 0.6 $1.2M 9.8k 120.34
Carrier Global Corporation Stock (CARR) 0.6 $1.2M 29k 41.25
Sysco Corp Stock (SYY) 0.6 $1.0M 14k 76.45
Eaton Vance Ltd Duration Incom Cef (EVV) 0.5 $976k 104k 9.39
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.5 $896k 140k 6.39
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.5 $872k 83k 10.58
Wells Fargo Stock (WFC) 0.4 $776k 19k 41.29
Goldman Sachs Group Stock (GS) 0.4 $721k 2.1k 343.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $706k 2.3k 308.90
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.4 $706k 12k 58.68
Capital One Finl Corp Stock (COF) 0.4 $672k 7.2k 92.96
Hancock John Pfd Income Fd Iii Cef (HPS) 0.4 $672k 47k 14.43
Tjx Cos Stock (TJX) 0.3 $574k 7.2k 79.60
Allspring Multi Sector Income Cef (ERC) 0.3 $550k 56k 9.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $535k 3.8k 141.25
International Business Machs Stock (IBM) 0.3 $500k 3.6k 140.89
Etracs Alerian Mlp Infrastructure Index Etn Series B Etf (MLPB) 0.3 $499k 27k 18.76
At&t Stock (T) 0.3 $481k 26k 18.41
Amerisourcebergen Corp Stock (COR) 0.2 $460k 2.8k 165.71
Exxon Mobil Corp Stock (XOM) 0.2 $419k 3.8k 110.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $363k 1.5k 241.89
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.2 $346k 22k 16.05
Amazon Stock (AMZN) 0.2 $319k 3.8k 84.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $284k 3.0k 94.64
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $277k 1.4k 191.19
Us Bancorp Del Stock (USB) 0.1 $237k 5.4k 43.61
Lam Research Corp Stock (LRCX) 0.1 $231k 550.00 420.30
Vanguard Information Technology Etf Etf (VGT) 0.1 $224k 700.00 319.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $206k 1.4k 151.85
Blackrock Floating Rate Income Cef (FRA) 0.1 $154k 14k 11.26
Bitfarms Stock (BITF) 0.0 $44k 100k 0.44