Burroughs Hutchinson

Selway Asset Management as of Sept. 30, 2024

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.2 $29M 123k 233.00
iShares Short Treasury Bond ETF Etf (SHV) 7.0 $18M 162k 110.63
Microsoft Stock (MSFT) 6.2 $16M 37k 430.30
Alphabet Cl A Stock (GOOGL) 3.7 $9.5M 57k 165.85
JP Morgan Chase & Co Stock (JPM) 3.3 $8.5M 40k 210.86
Home Depot Stock (HD) 3.3 $8.5M 21k 405.20
Qualcomm Stock (QCOM) 3.1 $7.9M 47k 170.05
Cigna Stock (CI) 3.0 $7.8M 22k 346.44
Fiserv Stock (FI) 2.7 $7.0M 39k 179.65
Oracle Corp Stock (ORCL) 2.6 $6.6M 39k 170.40
FedEx Stock (FDX) 2.4 $6.2M 23k 273.68
Chubb Stock (CB) 2.4 $6.2M 21k 288.39
Cisco Systems Stock (CSCO) 2.4 $6.1M 114k 53.22
Cummins Stock (CMI) 2.2 $5.7M 18k 323.79
American Express Stock (AXP) 1.9 $4.9M 18k 271.20
Generac Stock (GNRC) 1.9 $4.8M 30k 158.88
Teleflex Stock (TFX) 1.9 $4.8M 19k 247.32
Amgen Stock (AMGN) 1.8 $4.6M 14k 322.21
Chevron Corp Stock (CVX) 1.8 $4.6M 31k 147.27
Amazon.com Stock (AMZN) 1.7 $4.3M 23k 186.33
Deere Stock (DE) 1.6 $4.2M 10k 417.33
Becton Dickinson Stock (BDX) 1.6 $4.1M 17k 241.10
Pepsico Stock (PEP) 1.6 $4.0M 24k 170.05
PIMCO Muni Income Fund Cef (PMF) 1.4 $3.7M 354k 10.32
Meta Platforms Stock (META) 1.3 $3.4M 6.0k 572.44
Eaton Stock (ETN) 1.3 $3.3M 10k 331.44
Raytheon Technologies Stock (RTX) 1.3 $3.3M 27k 121.16
Marathon Petroleum Stock (MPC) 1.2 $3.1M 19k 162.91
Carrier Global Stock (CARR) 1.2 $3.0M 38k 80.49
PayPal Holdings Stock (PYPL) 1.1 $2.9M 37k 78.03
Short Vix Short-Term Futures ETF Etf (SVXY) 1.1 $2.8M 56k 50.11
Zimmer Biomet Stock (ZBH) 1.1 $2.7M 25k 107.95
Energy Transfer Stock (ET) 1.0 $2.7M 167k 16.05
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.6M 4.5k 573.76
Cognizant Stock (CTSH) 1.0 $2.4M 32k 77.18
Polaris Stock (PII) 0.9 $2.3M 28k 83.24
Otis Worldwide Stock (OTIS) 0.8 $2.1M 20k 103.94
Johnson & Johnson Stock (JNJ) 0.8 $2.1M 13k 162.06
Vista Outdoor Stock (VSTO) 0.8 $2.0M 50k 39.18
Citigroup Stock (C) 0.8 $2.0M 31k 62.60
-1X Short VIX Futures ETF Etf (SVIX) 0.8 $2.0M 72k 27.07
Wells Fargo Stock (WFC) 0.7 $1.8M 31k 56.49
SPDR Health Care Sector ETF Etf (XLV) 0.6 $1.6M 10k 154.02
Walt Disney Stock (DIS) 0.6 $1.5M 16k 96.19
Visa Stock (V) 0.6 $1.5M 5.3k 274.95
State Street Corp Stock (STT) 0.5 $1.3M 14k 88.47
BlackRock Core Bond Cef (BHK) 0.5 $1.3M 104k 12.04
Goldman Sachs Stock (GS) 0.5 $1.2M 2.5k 495.11
Sysco Corp Stock (SYY) 0.5 $1.2M 15k 78.06
Alaska Air Stock (ALK) 0.5 $1.2M 26k 45.21
Capital One Financial Stock (COF) 0.4 $1.0M 6.7k 149.73
Vanguard Information Technology ETF Etf (VGT) 0.4 $997k 1.7k 586.52
Berkshire Hathaway Cl B Stock (BRK.B) 0.3 $819k 1.8k 460.26
Bristol-Myers Stock (BMY) 0.3 $819k 16k 51.74
Bitfarms Stock (BITF) 0.3 $806k 382k 2.11
Broadcom Stock (AVGO) 0.3 $785k 4.6k 172.50
GameStop Stock (GME) 0.3 $699k 31k 22.93
ETRACS Alerian MLP Index ETN Etf (MLPB) 0.2 $629k 26k 24.33
Cencora Stock (COR) 0.2 $625k 2.8k 225.08
Eaton Vance Limited Duration Cef (EVV) 0.2 $614k 59k 10.51
Blackstone Strategic Credit Cef (BGB) 0.2 $609k 49k 12.32
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $553k 3.1k 179.16
Allspring Income Opportunities Cef (EAD) 0.2 $495k 69k 7.13
John Hancock Pfd Income III Cef (HPS) 0.2 $480k 28k 17.24
iShares Core S&P Mid Cap ETF Etf (IJH) 0.2 $436k 7.0k 62.32
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $351k 3.0k 116.96
John Hancock Pfd Income Cef (HPI) 0.1 $339k 18k 18.95
Alphabet Cl C Stock (GOOG) 0.1 $268k 1.6k 167.19
Allspring Multi-Sector Income Cef (ERC) 0.1 $260k 27k 9.58
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $236k 1.2k 198.06
Jack In The Box Stock (JACK) 0.1 $228k 4.9k 46.54
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $227k 800.00 283.16
Union Pacific Stock (UNP) 0.1 $203k 822.00 246.48
BlackRock Floating Rate Cef (FRA) 0.1 $173k 13k 13.20