Burroughs Hutchinson

Selway Asset Management as of June 30, 2023

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.2 $28M 143k 193.97
Microsoft Stock (MSFT) 5.8 $13M 39k 340.54
Alphabet Cl A Stock (GOOGL) 3.4 $7.7M 65k 119.70
iShares Short Treasury Bond ETF Etf (SHV) 3.3 $7.6M 69k 110.45
FedEx Stock (FDX) 3.0 $6.9M 28k 247.90
Home Depot Stock (HD) 3.0 $6.8M 22k 310.64
Cigna Stock (CI) 2.9 $6.6M 23k 280.60
JP Morgan Chase & Co Stock (JPM) 2.8 $6.5M 44k 145.44
Cisco Systems Stock (CSCO) 2.8 $6.3M 121k 51.74
Marathon Petroleum Stock (MPC) 2.7 $6.2M 53k 116.60
PIMCO Muni Income Fund Cef (PMF) 2.6 $6.0M 584k 10.28
Qualcomm Stock (QCOM) 2.5 $5.7M 48k 119.04
Amazon.com Stock (AMZN) 2.4 $5.4M 41k 130.36
Fiserv Stock (FI) 2.3 $5.1M 41k 126.15
Eaton Stock (ETN) 2.1 $4.8M 24k 201.10
Generac Stock (GNRC) 2.1 $4.7M 31k 149.13
Oracle Corp Stock (ORCL) 1.9 $4.4M 37k 119.09
Cummins Stock (CMI) 1.9 $4.4M 18k 245.16
WESCO Intl Stock (WCC) 1.9 $4.2M 24k 179.06
Activision Blizzard Stock 1.8 $4.2M 49k 84.30
Chubb Stock (CB) 1.8 $4.0M 21k 192.56
CVS Health Corp Stock (CVS) 1.7 $3.8M 55k 69.13
Chevron Corp Stock (CVX) 1.6 $3.7M 24k 157.35
Becton Dickinson Stock (BDX) 1.6 $3.6M 14k 264.01
Polaris Stock (PII) 1.6 $3.6M 30k 120.93
PayPal Holdings Stock (PYPL) 1.4 $3.3M 49k 66.73
Bristol-Myers Stock (BMY) 1.4 $3.2M 49k 63.95
American Express Stock (AXP) 1.4 $3.1M 18k 174.20
Zimmer Biomet Stock (ZBH) 1.3 $3.1M 21k 145.60
Intel Stock (INTC) 1.3 $3.0M 88k 33.44
Pepsico Stock (PEP) 1.2 $2.8M 15k 185.22
Spdr S&p 500 Etf Etf (SPY) 1.2 $2.8M 6.2k 443.28
Raytheon Technologies Stock (RTX) 1.1 $2.5M 26k 97.96
Meta Platforms Stock (META) 1.1 $2.5M 8.6k 286.98
Wells Fargo Stock (WFC) 1.0 $2.3M 55k 42.68
Johnson & Johnson Stock (JNJ) 1.0 $2.3M 14k 165.52
Cognizant Stock (CTSH) 0.9 $2.2M 33k 65.28
Vista Outdoor Stock (VSTO) 0.9 $2.0M 73k 27.67
Advance Auto Parts Stock (AAP) 0.9 $2.0M 28k 70.30
Abbvie Stock (ABBV) 0.9 $2.0M 15k 134.73
Walt Disney Stock (DIS) 0.8 $1.8M 21k 89.28
Citigroup Stock (C) 0.8 $1.7M 37k 46.04
Carrier Global Stock (CARR) 0.7 $1.7M 34k 49.71
Otis Worldwide Stock (OTIS) 0.7 $1.5M 17k 89.01
BlackRock Core Bond Cef (BHK) 0.6 $1.4M 130k 10.64
Energy Transfer Stock (ET) 0.5 $1.2M 95k 12.70
State Street Corp Stock (STT) 0.5 $1.2M 16k 73.18
Sysco Corp Stock (SYY) 0.5 $1.1M 15k 74.20
Short Vix Short-Term Futures ETF Etf (SVXY) 0.4 $976k 12k 84.68
Eaton Vance Limited Duration Cef (EVV) 0.4 $919k 98k 9.36
Blackstone Strategic Credit Cef (BGB) 0.4 $872k 80k 10.93
Goldman Sachs Stock (GS) 0.4 $871k 2.7k 322.54
Capital One Financial Stock (COF) 0.3 $791k 7.2k 109.37
Berkshire Hathaway Cl B Stock (BRK.B) 0.3 $779k 2.3k 341.00
Allspring Income Opportunities Cef (EAD) 0.3 $732k 114k 6.45
John Hancock Pfd Income III Cef (HPS) 0.3 $652k 47k 14.01
TJX Companies Stock (TJX) 0.3 $636k 7.5k 84.79
GameStop Stock (GME) 0.3 $582k 24k 24.25
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $567k 3.8k 149.64
AmerisourceBergen Stock (COR) 0.2 $534k 2.8k 192.43
ETRACS Alerian MLP Index ETN Etf (MLPB) 0.2 $528k 27k 19.87
International Business Machine Stock (IBM) 0.2 $475k 3.6k 133.81
Allspring Multi-Sector Income Cef (ERC) 0.2 $468k 51k 9.26
At&t Stock (T) 0.2 $408k 26k 15.95
Broadcom Stock (AVGO) 0.2 $395k 455.00 867.43
-1X Short VIX Futures ETF Etf (SVIX) 0.2 $393k 14k 28.07
iShares Core S&P Mid Cap ETF Etf (IJH) 0.2 $392k 1.5k 261.48
Exxon Mobil Corp Stock (XOM) 0.2 $343k 3.2k 107.25
Lam Research Stock (LRCX) 0.1 $321k 500.00 642.86
John Hancock Pfd Income Cef (HPI) 0.1 $319k 21k 15.23
Vanguard Information Technology ETF Etf (VGT) 0.1 $310k 700.00 442.16
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $299k 3.0k 99.65
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $220k 1.0k 220.28
Advanced Micro Devices Stock (AMD) 0.1 $205k 1.8k 113.91
BlackRock Floating Rate Cef (FRA) 0.1 $166k 14k 12.21
Bitfarms Stock (BITF) 0.1 $146k 100k 1.47