Burroughs Hutchinson

Selway Asset Management as of June 30, 2024

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.6 $26M 123k 210.62
iShares Short Treasury Bond ETF Etf (SHV) 8.1 $20M 180k 110.50
Microsoft Stock (MSFT) 6.7 $16M 37k 446.95
Alphabet Cl A Stock (GOOGL) 4.2 $10M 57k 182.15
Qualcomm Stock (QCOM) 3.8 $9.3M 47k 199.18
JP Morgan Chase & Co Stock (JPM) 3.3 $8.2M 40k 202.26
Cigna Stock (CI) 3.0 $7.4M 22k 330.57
Home Depot Stock (HD) 2.9 $7.2M 21k 344.24
FedEx Stock (FDX) 2.8 $6.9M 23k 299.84
Fiserv Stock (FI) 2.4 $5.8M 39k 149.04
Oracle Corp Stock (ORCL) 2.2 $5.4M 39k 141.20
Chubb Stock (CB) 2.2 $5.4M 21k 255.08
Cisco Systems Stock (CSCO) 2.2 $5.4M 113k 47.51
Cummins Stock (CMI) 2.0 $4.9M 18k 276.93
Chevron Corp Stock (CVX) 2.0 $4.9M 31k 156.42
Amgen Stock (AMGN) 1.8 $4.4M 14k 312.45
American Express Stock (AXP) 1.7 $4.2M 18k 231.55
Becton Dickinson Stock (BDX) 1.7 $4.1M 18k 233.71
Generac Stock (GNRC) 1.6 $4.0M 30k 132.22
Pepsico Stock (PEP) 1.6 $3.9M 24k 164.93
Deere Stock (DE) 1.5 $3.7M 10k 373.63
Marathon Petroleum Stock (MPC) 1.4 $3.4M 20k 173.48
PIMCO Muni Income Fund Cef (PMF) 1.3 $3.2M 349k 9.17
Meta Platforms Stock (META) 1.3 $3.2M 6.3k 504.22
Eaton Stock (ETN) 1.3 $3.2M 10k 313.55
Amazon.com Stock (AMZN) 1.3 $3.1M 16k 193.25
CVS Health Corp Stock (CVS) 1.2 $2.9M 49k 59.06
Zimmer Biomet Stock (ZBH) 1.1 $2.7M 25k 108.53
Energy Transfer Stock (ET) 1.1 $2.7M 167k 16.22
Raytheon Technologies Stock (RTX) 1.1 $2.7M 27k 100.39
Short Vix Short-Term Futures ETF Etf (SVXY) 1.0 $2.5M 42k 61.39
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.5M 4.5k 544.22
Carrier Global Stock (CARR) 1.0 $2.4M 38k 63.08
Cognizant Stock (CTSH) 0.9 $2.2M 33k 68.00
Polaris Stock (PII) 0.9 $2.2M 28k 78.31
PayPal Holdings Stock (PYPL) 0.9 $2.1M 37k 58.03
Intel Stock (INTC) 0.9 $2.1M 68k 30.97
Wells Fargo Stock (WFC) 0.8 $2.1M 35k 59.39
Citigroup Stock (C) 0.8 $2.0M 31k 63.46
Otis Worldwide Stock (OTIS) 0.8 $1.9M 20k 96.26
Vista Outdoor Stock (VSTO) 0.8 $1.9M 50k 37.65
Johnson & Johnson Stock (JNJ) 0.8 $1.9M 13k 146.16
-1X Short VIX Futures ETF Etf (SVIX) 0.7 $1.8M 38k 47.67
Walt Disney Stock (DIS) 0.7 $1.8M 18k 99.29
Bristol-Myers Stock (BMY) 0.6 $1.5M 37k 41.53
State Street Corp Stock (STT) 0.5 $1.3M 18k 74.00
Bitfarms Stock (BITF) 0.5 $1.2M 482k 2.57
BlackRock Core Bond Cef (BHK) 0.5 $1.2M 109k 10.65
Advance Auto Parts Stock (AAP) 0.5 $1.1M 18k 63.33
Goldman Sachs Stock (GS) 0.5 $1.1M 2.5k 452.32
Sysco Corp Stock (SYY) 0.4 $1.1M 15k 71.39
Alaska Air Stock (ALK) 0.4 $1.0M 26k 40.40
Capital One Financial Stock (COF) 0.4 $932k 6.7k 138.45
Vanguard Information Technology ETF Etf (VGT) 0.4 $923k 1.6k 576.59
Broadcom Stock (AVGO) 0.3 $731k 455.00 1605.53
Berkshire Hathaway Cl B Stock (BRK.B) 0.3 $724k 1.8k 406.80
GameStop Stock (GME) 0.3 $679k 28k 24.69
Blackstone Strategic Credit Cef (BGB) 0.3 $639k 54k 11.89
ETRACS Alerian MLP Index ETN Etf (MLPB) 0.3 $636k 26k 24.62
Cencora Stock (COR) 0.3 $625k 2.8k 225.30
John Hancock Pfd Income III Cef (HPS) 0.2 $582k 37k 15.81
Eaton Vance Limited Duration Cef (EVV) 0.2 $569k 59k 9.74
Lam Research Stock 0.2 $532k 500.00 1064.85
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $507k 3.1k 164.28
Allspring Income Opportunities Cef (EAD) 0.2 $459k 69k 6.62
Trump Media & Tech Stock (DJT) 0.2 $459k 14k 32.75
iShares Core S&P Mid Cap ETF Etf (IJH) 0.2 $439k 7.5k 58.52
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $320k 3.0k 106.66
2X Bitcoin Strategy ETF Etf (BITX) 0.1 $317k 10k 31.68
John Hancock Pfd Income Cef (HPI) 0.1 $299k 18k 16.71
Alphabet Cl C Stock (GOOG) 0.1 $294k 1.6k 183.42
Allspring Multi-Sector Income Cef (ERC) 0.1 $244k 27k 8.98
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $217k 1.2k 182.55
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $214k 800.00 267.51
BlackRock Floating Rate Cef (FRA) 0.1 $176k 14k 12.94