Burroughs Hutchinson

Selway Asset Management as of March 31, 2023

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.2 $23M 142k 164.90
Microsoft Stock (MSFT) 5.3 $11M 39k 288.30
Marathon Petroleum Stock (MPC) 3.8 $8.0M 60k 134.83
Alphabet Cl A Stock (GOOGL) 3.2 $6.7M 65k 103.73
Home Depot Stock (HD) 3.1 $6.4M 22k 295.12
Cisco Systems Stock (CSCO) 3.0 $6.3M 120k 52.27
PIMCO Muni Income Fund Cef (PMF) 3.0 $6.2M 625k 9.95
FedEx Stock (FDX) 2.9 $6.1M 27k 228.49
Cigna Stock (CI) 2.8 $5.9M 23k 255.53
Qualcomm Stock (QCOM) 2.8 $5.9M 46k 127.58
JP Morgan Chase & Co Stock (JPM) 2.8 $5.8M 45k 130.31
Fiserv Stock (FI) 2.1 $4.4M 39k 113.03
Cummins Stock (CMI) 2.0 $4.2M 18k 238.88
Activision Blizzard Stock 2.0 $4.2M 49k 85.59
Eaton Stock (ETN) 2.0 $4.1M 24k 171.34
CVS Health Corp Stock (CVS) 1.9 $4.0M 55k 74.31
Amazon.com Stock (AMZN) 1.9 $4.0M 39k 103.29
Chubb Stock (CB) 1.8 $3.9M 20k 194.18
PayPal Holdings Stock (PYPL) 1.8 $3.7M 48k 75.94
Chevron Corp Stock (CVX) 1.7 $3.6M 22k 163.16
WESCO Intl Stock (WCC) 1.7 $3.6M 24k 154.54
Oracle Corp Stock (ORCL) 1.6 $3.4M 37k 92.92
Bristol-Myers Stock (BMY) 1.6 $3.4M 49k 69.31
Generac Stock (GNRC) 1.6 $3.4M 31k 108.01
Becton Dickinson Stock (BDX) 1.6 $3.3M 14k 247.54
Polaris Stock (PII) 1.6 $3.2M 29k 110.63
Broadcom Stock (AVGO) 1.4 $3.0M 4.7k 641.54
Intel Stock (INTC) 1.4 $2.9M 90k 32.67
American Express Stock (AXP) 1.4 $2.9M 18k 164.95
Zimmer Biomet Stock (ZBH) 1.3 $2.8M 22k 129.20
Pepsico Stock (PEP) 1.3 $2.8M 15k 182.30
iShares Short Treasury Bond ETF Etf (SHV) 1.3 $2.8M 25k 110.50
Abbvie Stock (ABBV) 1.3 $2.7M 17k 159.37
Raytheon Technologies Stock (RTX) 1.2 $2.5M 25k 97.93
Spdr S&p 500 Etf Etf (SPY) 1.1 $2.4M 5.8k 409.39
Johnson & Johnson Stock (JNJ) 1.0 $2.1M 14k 155.00
Vista Outdoor Stock (VSTO) 1.0 $2.0M 73k 27.71
Cognizant Stock (CTSH) 1.0 $2.0M 33k 60.93
Walt Disney Stock (DIS) 0.9 $2.0M 20k 100.13
Meta Platforms Stock (META) 0.9 $2.0M 9.3k 211.94
Citigroup Stock (C) 0.8 $1.8M 37k 46.89
Otis Worldwide Stock (OTIS) 0.7 $1.4M 17k 84.40
Advance Auto Parts Stock (AAP) 0.7 $1.4M 12k 121.61
BlackRock Core Bond Cef (BHK) 0.7 $1.4M 130k 10.84
Wells Fargo Stock (WFC) 0.7 $1.4M 37k 37.38
Carrier Global Stock (CARR) 0.6 $1.3M 29k 45.75
GameStop Stock (GME) 0.6 $1.3M 55k 23.02
Energy Transfer Stock (ET) 0.6 $1.2M 95k 12.47
State Street Corp Stock (STT) 0.6 $1.2M 15k 75.69
Sysco Corp Stock (SYY) 0.6 $1.2M 15k 77.23
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.5 $1.0M 35k 29.23
Eaton Vance Limited Duration Cef (EVV) 0.5 $990k 101k 9.85
Blackstone Strategic Credit Cef (BGB) 0.4 $865k 81k 10.65
Goldman Sachs Stock (GS) 0.4 $851k 2.6k 327.11
Allspring Income Opportunities Cef (EAD) 0.4 $804k 127k 6.33
Capital One Financial Stock (COF) 0.3 $696k 7.2k 96.16
John Hancock Pfd Income III Cef (HPS) 0.3 $681k 47k 14.63
TJX Companies Stock (TJX) 0.3 $565k 7.2k 78.36
Berkshire Hathaway Cl B Stock (BRK.B) 0.3 $550k 1.8k 308.77
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $548k 3.8k 144.62
ETRACS Alerian MLP Index ETN Etf (MLPB) 0.2 $507k 27k 19.07
At&t Stock (T) 0.2 $503k 26k 19.25
Allspring Multi-Sector Income Cef (ERC) 0.2 $483k 53k 9.15
AmerisourceBergen Stock (COR) 0.2 $444k 2.8k 160.11
iShares Core S&P Mid Cap ETF Etf (IJH) 0.2 $375k 1.5k 250.16
John Hancock Pfd Income Cef (HPI) 0.2 $330k 21k 16.00
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $290k 3.0k 96.70
Vanguard Information Technology ETF Etf (VGT) 0.1 $270k 700.00 385.47
Lam Research Stock (LRCX) 0.1 $265k 500.00 530.12
Short Vix Short-Term Futures ETF Etf (SVXY) 0.1 $257k 4.0k 63.75
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $238k 1.2k 204.10
-1X Short VIX Futures ETF Etf (SVIX) 0.1 $231k 14k 16.51
Prologis Reit (PLD) 0.1 $200k 1.6k 124.77
BlackRock Floating Rate Cef (FRA) 0.1 $160k 14k 11.70
Bitfarms Stock (BITF) 0.0 $97k 100k 0.97