13F-HR filed by Selway Asset Management
Selway Asset Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 208 holding rows worth $217,283,039.
- Accession
- 0001080523-23-000009
- Filer
- CIK 1080523
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $217,283,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,193,669 with VALUE read as dollars as filed, 13F file number 028-07788. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 134,526 | $22,908,433 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 156,435 | $17,286,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,915 | $12,789,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,199 | $7,665,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,621 | $7,544,890 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,678 | $6,921,779 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,377 | $6,009,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,032 | $5,983,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,295 | $5,674,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,100 | $5,657,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,808 | $5,415,630 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,403 | $5,003,635 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,030 | $4,554,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,133 | $4,516,122 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,935 | $4,510,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,464 | $3,808,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,431 | $3,794,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,800 | $3,604,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,121 | $3,523,837 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,651 | $3,512,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,766 | $3,456,505 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 405,672 | $3,184,525 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,977 | $2,944,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,592 | $2,876,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,043 | $2,585,021 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,478 | $2,511,770 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,426 | $2,486,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,914 | $2,457,799 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,760 | $2,447,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,432 | $2,379,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,067 | $2,300,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,600 | $2,152,878 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,689 | $2,139,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,052 | $2,134,358 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,925 | $2,098,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,554 | $2,086,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,231 | $1,945,354 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,396 | $1,675,702 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,793 | $1,600,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,699 | $1,508,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,575 | $1,500,487 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,254 | $1,320,621 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,227 | $1,293,527 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,900 | $1,247,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,100 | $1,220,108 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,787 | $1,206,471 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 118,015 | $1,086,918 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,382 | $1,008,136 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,900 | $970,137 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,500 | $842,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,721 | $818,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,285 | $770,982 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 69,955 | $736,626 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,316 | $735,551 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,479 | $696,645 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 24,500 | $598,045 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 99,440 | $573,769 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 26,090 | $539,385 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,775 | $514,513 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,788 | $510,281 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,550 | $506,337 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 41,560 | $491,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 465 | $391,181 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 41,313 | $355,705 | dollars as filed | |
| IJH | 464287507 | COM | 1,500 | $350,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $338,816 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 512 | $298,752 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,945 | $285,724 | dollars as filed | |
| VGT | 92204A702 | SHS | 700 | $283,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $264,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,261 | $248,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $221,320 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $205,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,902 | $182,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,190 | $180,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 822 | $169,168 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,394 | $168,886 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,600 | $158,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,581 | $156,329 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 473 | $138,447 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $128,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,978 | $125,523 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,700 | $121,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 725 | $118,190 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,250 | $117,875 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,900 | $117,035 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,368 | $101,875 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 92,600 | $100,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 170 | $96,171 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 575 | $93,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 261 | $91,141 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,235 | $85,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $79,499 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,462 | $74,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 693 | $61,171 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $60,307 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 750 | $57,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,120 | $54,463 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,700 | $53,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $47,796 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,575 | $47,061 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,673 | $46,029 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,700 | $44,604 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $41,284 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,750 | $41,040 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $40,240 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,500 | $39,100 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $35,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $29,056 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,375 | $28,249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $26,333 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199 | $23,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350 | $21,585 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,387 | $20,902 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 497 | $20,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87 | $20,278 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175 | $19,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 205 | $19,096 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 333 | $19,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72 | $18,950 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 500 | $18,935 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 647 | $18,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48 | $18,329 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 535 | $18,238 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 250 | $17,428 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 177 | $15,891 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $15,757 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 627 | $15,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145 | $14,889 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 300 | $14,055 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $13,621 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92 | $13,348 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,200 | $13,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $12,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 400 | $12,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61 | $12,155 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 287 | $11,979 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $11,634 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116 | $10,715 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 621 | $10,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25 | $10,290 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 563 | $10,083 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $9,263 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 559 | $8,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $8,244 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,083 | $7,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202 | $6,876 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 250 | $6,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26 | $6,296 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 94 | $6,212 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $6,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64 | $5,952 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40 | $5,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $5,615 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 600 | $5,580 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32 | $5,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $5,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19 | $4,989 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104 | $4,884 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $4,874 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72 | $4,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $4,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81 | $4,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $4,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $4,439 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77 | $4,431 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91 | $4,424 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24 | $4,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101 | $4,316 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $4,220 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63 | $4,045 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46 | $3,959 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $3,861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37 | $3,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $3,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30 | $3,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $3,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,462 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53 | $3,336 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69 | $3,300 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 821 | $3,071 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $2,967 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $2,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,843 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 359 | $2,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180 | $2,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69 | $2,434 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81 | $2,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26 | $2,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $2,326 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43 | $2,323 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,255 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,173 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $1,851 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108 | $1,742 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 178 | $1,739 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $1,553 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21 | $1,469 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 650 | $1,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $1,372 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 475 | $708 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 87 | $698 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50 | $307 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $205 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 80,000 | $86 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080523-23-000009 | this filing | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080523-23-000010 | base | 2023-11-02 | acceptance time not in the bulk data set |