Burroughs Hutchinson

Selway Asset Management as of Sept. 30, 2023

Portfolio Holdings for Selway Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.6 $23M 134k 171.21
iShares Short Treasury Bond ETF Etf (SHV) 6.4 $14M 127k 110.47
Microsoft Stock (MSFT) 5.5 $12M 38k 315.75
Alphabet Cl A Stock (GOOGL) 3.7 $8.0M 61k 130.86
Marathon Petroleum Stock (MPC) 3.6 $7.9M 52k 151.34
FedEx Stock (FDX) 3.2 $6.9M 26k 264.92
Cigna Stock (CI) 3.0 $6.5M 23k 286.07
Cisco Systems Stock (CSCO) 2.8 $6.2M 115k 53.76
Home Depot Stock (HD) 2.8 $6.0M 20k 302.16
JP Morgan Chase & Co Stock (JPM) 2.7 $5.9M 41k 145.02
Amazon.com Stock (AMZN) 2.4 $5.2M 41k 127.12
Qualcomm Stock (QCOM) 2.3 $5.1M 46k 111.06
Eaton Stock (ETN) 2.3 $5.0M 23k 213.28
Activision Blizzard Stock 2.1 $4.6M 49k 93.63
Fiserv Stock (FI) 2.0 $4.5M 39k 112.96
Chubb Stock (CB) 2.0 $4.3M 21k 208.18
Chevron Corp Stock (CVX) 1.8 $4.0M 24k 168.62
Cummins Stock (CMI) 1.8 $4.0M 17k 228.46
Oracle Corp Stock (ORCL) 1.8 $3.9M 37k 105.92
PIMCO Muni Income Fund Cef (PMF) 1.7 $3.7M 437k 8.40
CVS Health Corp Stock (CVS) 1.7 $3.6M 52k 69.82
Becton Dickinson Stock (BDX) 1.6 $3.5M 14k 258.53
Generac Stock (GNRC) 1.6 $3.4M 31k 108.96
WESCO Intl Stock (WCC) 1.5 $3.3M 23k 143.82
Spdr S&p 500 Etf Etf (SPY) 1.5 $3.2M 7.5k 427.48
Polaris Stock (PII) 1.4 $3.1M 30k 104.14
Intel Stock (INTC) 1.3 $2.9M 81k 35.55
Bristol-Myers Stock (BMY) 1.2 $2.7M 47k 58.04
PayPal Holdings Stock (PYPL) 1.2 $2.7M 46k 58.46
American Express Stock (AXP) 1.2 $2.6M 18k 149.19
Pepsico Stock (PEP) 1.2 $2.6M 15k 169.44
Zimmer Biomet Stock (ZBH) 1.1 $2.3M 21k 112.22
Vista Outdoor Stock (VSTO) 1.1 $2.3M 69k 33.12
Wells Fargo Stock (WFC) 1.0 $2.2M 55k 40.86
Cognizant Stock (CTSH) 1.0 $2.2M 33k 67.74
Meta Platforms Stock (META) 1.0 $2.1M 7.1k 300.21
Johnson & Johnson Stock (JNJ) 0.9 $2.1M 13k 155.75
Carrier Global Stock (CARR) 0.9 $1.9M 34k 55.20
Raytheon Technologies Stock (RTX) 0.9 $1.9M 26k 71.97
Walt Disney Stock (DIS) 0.8 $1.7M 21k 81.05
Abbvie Stock (ABBV) 0.7 $1.6M 11k 149.06
Advance Auto Parts Stock (AAP) 0.7 $1.5M 28k 55.93
Otis Worldwide Stock (OTIS) 0.6 $1.4M 17k 80.31
Citigroup Stock (C) 0.6 $1.4M 33k 41.13
Energy Transfer Stock (ET) 0.6 $1.3M 95k 14.03
State Street Corp Stock (STT) 0.6 $1.3M 20k 66.96
BlackRock Core Bond Cef (BHK) 0.5 $1.2M 120k 9.94
Sysco Corp Stock (SYY) 0.5 $1.0M 15k 66.05
Short Vix Short-Term Futures ETF Etf (SVXY) 0.5 $992k 12k 86.34
Alaska Air Stock (ALK) 0.5 $983k 27k 37.08
Goldman Sachs Stock (GS) 0.4 $874k 2.7k 323.57
Blackstone Strategic Credit Cef (BGB) 0.4 $821k 75k 10.99
Berkshire Hathaway Cl B Stock (BRK.B) 0.4 $800k 2.3k 350.30
Eaton Vance Limited Duration Cef (EVV) 0.4 $778k 86k 9.04
Capital One Financial Stock (COF) 0.3 $702k 7.2k 97.05
-1X Short VIX Futures ETF Etf (SVIX) 0.3 $683k 25k 27.88
Allspring Income Opportunities Cef (EAD) 0.3 $621k 102k 6.10
ETRACS Alerian MLP Index ETN Etf (MLPB) 0.3 $554k 26k 21.25
John Hancock Pfd Income III Cef (HPS) 0.3 $554k 42k 13.33
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $537k 3.8k 141.69
AmerisourceBergen Stock (COR) 0.2 $499k 2.8k 179.97
International Business Machine Stock (IBM) 0.2 $498k 3.6k 140.30
Allspring Multi-Sector Income Cef (ERC) 0.2 $406k 45k 9.10
Broadcom Stock (AVGO) 0.2 $378k 455.00 830.58
Exxon Mobil Corp Stock (XOM) 0.2 $376k 3.2k 117.58
iShares Core S&P Mid Cap ETF Etf (IJH) 0.2 $374k 1.5k 249.35
John Hancock Pfd Income Cef (HPI) 0.1 $320k 22k 14.57
Lam Research Stock (LRCX) 0.1 $313k 500.00 626.77
Vanguard Information Technology ETF Etf (VGT) 0.1 $290k 700.00 414.90
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $283k 3.0k 94.33
GameStop Stock (GME) 0.1 $247k 15k 16.46
At&t Stock (T) 0.1 $244k 16k 15.02
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $212k 1.0k 212.41
Alphabet Cl C Stock (GOOG) 0.1 $211k 1.6k 131.85
Bitfarms Stock (BITF) 0.1 $183k 171k 1.07
BlackRock Floating Rate Cef (FRA) 0.1 $172k 14k 12.62