Operations Mangager

0001080523-22-000008.txt : 20221103 0001080523-22-000008.hdr.sgml : 20221103 20221103152337 ACCESSION NUMBER: 0001080523-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Selway Asset Management CENTRAL INDEX KEY: 0001080523 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07788 FILM NUMBER: 221357651 MAIL ADDRESS: STREET 1: 877 W MAIN ST STREET 2: STE 602 CITY: BOISE STATE: ID ZIP: 83702 FORMER COMPANY: FORMER CONFORMED NAME: BURROUGHS & HUTCHINSON DATE OF NAME CHANGE: 19990609 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080523 XXXXXXXX 09-30-2022 09-30-2022 Selway Asset Management

877 W MAIN ST STE 602 BOISE ID 83702

13F HOLDINGS REPORT 028-07788 N JIll Wilson Operations Mangager 208-343-7556 Jill Wilson Boise ID 11-03-2022 0 73 172785 false INFORMATION TABLE 2 form13finformationtable.xml AMAZON COM INC COM Stock 023135106 102 900 SH SOLE 0 900 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 93 4900 SH SOLE 0 4900 0 0 INVESCO QQQ TRUST ETF 46090E103 70 261 SH SOLE 0 261 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 12 100 SH SOLE 0 100 0 0 STARBUCKS CORP COM Stock 855244109 14 167 SH SOLE 0 167 0 0 CENTRAL SECS CORP COM CEF 155123102 34 1000 SH SOLE 0 1000 0 0 JOHNSON & JOHNSON COM Stock 478160104 2120 12977 SH SOLE 0 12977 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 18 296 SH SOLE 0 296 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 615 2100 SH SOLE 0 2100 0 0 COCA COLA CO COM Stock 191216100 6 100 SH SOLE 0 100 0 0 GENERAL MLS INC COM Stock 370334104 31 400 SH SOLE 0 400 0 0 AMEREN CORP COM Stock 023608102 16 200 SH SOLE 0 200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 37 600 SH SOLE 0 600 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 136 1700 SH SOLE 0 1700 0 0 BIOGEN INC COM Stock 09062X103 80 300 SH SOLE 0 300 0 0 INTEL CORP COM Stock 458140100 2283 88605 SH SOLE 0 88605 0 0 STATE STR CORP COM Stock 857477103 926 15234 SH SOLE 0 15234 0 0 DUKE REALTY CORP COM NEW REIT 264411505 55 1138 SH SOLE 0 1138 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2628 16810 SH SOLE 0 16810 0 0 PROLOGIS INC. COM REIT 74340W103 106 1041 SH SOLE 0 1041 0 0 MERCK & CO INC COM Stock 58933Y105 9 100 SH SOLE 0 100 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2046 5729 SH SOLE 0 5729 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 101 4000 SH SOLE 0 4000 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 802 129390 SH SOLE 0 129390 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 24 1387 SH SOLE 0 1387 0 0 ALASKA AIR GROUP INC COM Stock 011659109 90 2300 SH SOLE 0 2300 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1902 33115 SH SOLE 0 33115 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 897 97429 SH SOLE 0 97429 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4 100 SH SOLE 0 100 0 0 CHUBB LIMITED COM Stock H1467J104 3484 19155 SH SOLE 0 19155 0 0 FEDEX CORP COM Stock 31428X106 3991 26879 SH SOLE 0 26879 0 0 PEPSICO INC COM Stock 713448108 2383 14595 SH SOLE 0 14595 0 0 ATOMERA INC COM Stock 04965B100 10 1000 SH SOLE 0 1000 0 0 MARATHON OIL CORP COM Stock 565849106 6 250 SH SOLE 0 250 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 17 150 SH SOLE 0 150 0 0 US BANCORP DEL COM NEW Stock 902973304 60 1500 SH SOLE 0 1500 0 0 BP PLC SPONSORED ADR ADR 055622104 20 714 SH SOLE 0 714 0 0 HOME DEPOT INC COM Stock 437076102 5426 19664 SH SOLE 0 19664 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13 110 SH SOLE 0 110 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 382 2825 SH SOLE 0 2825 0 0 BECTON DICKINSON & CO COM Stock 075887109 2931 13152 SH SOLE 0 13152 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 19 265 SH SOLE 0 265 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 262 3000 SH SOLE 0 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 511 1915 SH SOLE 0 1915 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 6037 63115 SH SOLE 0 63115 0 0 SLR INVESTMENT CORP COM CEF 83413U100 12 1000 SH SOLE 0 1000 0 0 FISERV INC COM Stock 337738108 3553 37969 SH SOLE 0 37969 0 0 COMCAST CORP NEW CL A Stock 20030N101 9 300 SH SOLE 0 300 0 0 MICROSOFT CORP COM Stock 594918104 8765 37634 SH SOLE 0 37634 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 251 10000 SH SOLE 0 10000 0 0 CVS HEALTH CORP COM Stock 126650100 5079 53256 SH SOLE 0 53256 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 22 250 SH SOLE 0 250 0 0 ARES CAPITAL CORP COM CEF 04010L103 17 1000 SH SOLE 0 1000 0 0 ST JOE CO COM Stock 790148100 58 1800 SH SOLE 0 1800 0 0 BOEING CO COM Stock 097023105 36 300 SH SOLE 0 300 0 0 VANGUARD MID-CAP ETF ETF 922908629 30 160 SH SOLE 0 160 0 0 NEXTERA ENERGY INC COM Stock 65339F101 24 300 SH SOLE 0 300 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 15 563 SH SOLE 0 563 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 215 700 SH SOLE 0 700 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 146 8900 SH SOLE 0 8900 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 6 200 SH SOLE 0 200 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1130 112965 SH SOLE 0 112965 0 0 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 698 46560 SH SOLE 0 46560 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 22 497 SH SOLE 0 497 0 0 BITFARMS LTD COM Stock 09173B107 35 33800 SH SOLE 0 33800 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 420 3300 SH SOLE 0 3300 0 0 LILLY ELI & CO COM Stock 532457108 65 200 SH SOLE 0 200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 45 275 SH SOLE 0 275 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B ETF 90274D382 444 25590 SH SOLE 0 25590 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 953 26800 SH SOLE 0 26800 0 0 SYSCO CORP COM Stock 871829107 665 9400 SH SOLE 0 9400 0 0 MARATHON PETE CORP COM Stock 56585A102 5769 58075 SH SOLE 0 58075 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4 500 SH SOLE 0 500 0 0 VIATRIS INC COM Stock 92556V106 0 49 SH SOLE 0 49 0 0 C3 AI INC CL A Stock 12468P104 2 200 SH SOLE 0 200 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1852 167900 SH SOLE 0 167900 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 584 12027 SH SOLE 0 12027 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 0 10 SH SOLE 0 10 0 0 ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 3 3000 SH SOLE 0 3000 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 7 600 SH SOLE 0 600 0 0 UNITED STATES OIL FUND LP ETF 91232N207 23 350 SH SOLE 0 350 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 12 1000 SH SOLE 0 1000 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 180 SH SOLE 0 180 0 0 ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101 435 50487 SH SOLE 0 50487 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 31 199 SH SOLE 0 199 0 0 META PLATFORMS INC CL A Stock 30303M102 1463 10784 SH SOLE 0 10784 0 0 ZIMVIE INC COM Stock 98888T107 16 1660 SH SOLE 0 1660 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 16 569 SH SOLE 0 569 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 72 6303 SH SOLE 0 6303 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 816 76805 SH SOLE 0 76805 0 0 BROADCOM INC COM Stock 11135F101 2174 4896 SH SOLE 0 4896 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 48 400 SH SOLE 0 400 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 151 13700 SH SOLE 0 13700 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 71 275 SH SOLE 0 275 0 0 CSG SYS INTL INC COM Stock 126349109 16 300 SH SOLE 0 300 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 140 4300 SH SOLE 0 4300 0 0 CUMMINS INC COM Stock 231021106 2928 14386 SH SOLE 0 14386 0 0 ABBVIE INC COM Stock 00287Y109 5253 39137 SH SOLE 0 39137 0 0 POLARIS INC COM Stock 731068102 1652 17275 SH SOLE 0 17275 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2367 22639 SH SOLE 0 22639 0 0 QUALCOMM INC COM Stock 747525103 5143 45520 SH SOLE 0 45520 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 42 200 SH SOLE 0 200 0 0 CISCO SYS INC COM Stock 17275R102 4706 117644 SH SOLE 0 117644 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 667 7233 SH SOLE 0 7233 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 10 621 SH SOLE 0 621 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 89 1400 SH SOLE 0 1400 0 0 AT&T INC COM Stock 00206R102 401 26116 SH SOLE 0 26116 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 15 236 SH SOLE 0 236 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3180 110000 SH SOLE 0 110000 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 11 75 SH SOLE 0 75 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 29 3000 SH SOLE 0 3000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 345 21540 SH SOLE 0 21540 0 0 CIGNA CORP NEW COM Stock 125523100 6264 22575 SH SOLE 0 22575 0 0 WESCO INTL INC COM Stock 95082P105 2538 21260 SH SOLE 0 21260 0 0 PENNANTPARK INVT CORP COM CEF 708062104 0 50 SH SOLE 0 50 0 0 WELLS FARGO CO NEW COM Stock 949746101 48 1200 SH SOLE 0 1200 0 0 UNION PAC CORP COM Stock 907818108 156 800 SH SOLE 0 800 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 0 100 SH SOLE 0 100 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4577 43797 SH SOLE 0 43797 0 0 CHEVRON CORP NEW COM Stock 166764100 3109 21640 SH SOLE 0 21640 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 102 2800 SH SOLE 0 2800 0 0 TJX COS INC NEW COM Stock 872540109 448 7208 SH SOLE 0 7208 0 0 WALMART INC COM Stock 931142103 90 696 SH SOLE 0 696 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 107 900 SH SOLE 0 900 0 0 ORACLE CORP COM Stock 68389X105 2141 35065 SH SOLE 0 35065 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2011 24570 SH SOLE 0 24570 0 0 PFIZER INC COM Stock 717081103 18 400 SH SOLE 0 400 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 154 1600 SH SOLE 0 1600 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2136 15830 SH SOLE 0 15830 0 0 AMGEN INC COM Stock 031162100 11 50 SH SOLE 0 50 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1017 15945 SH SOLE 0 15945 0 0 TPI COMPOSITES INC COM Stock 87266J104 7 650 SH SOLE 0 650 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 161 1190 SH SOLE 0 1190 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 47 6750 SH SOLE 0 6750 0 0 EATON CORP PLC SHS Stock G29183103 2863 21470 SH SOLE 0 21470 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 6088 627661 SH SOLE 0 627661 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 40 1000 SH SOLE 0 1000 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 200 SH SOLE 0 200 0 0 EATON VANCE SHORT DURATION DIV COM CEF 27828V104 9 949 SH SOLE 0 949 0 0 IDACORP INC COM Stock 451107106 124 1250 SH SOLE 0 1250 0 0 LAM RESEARCH CORP COM Stock 512807108 412 1125 SH SOLE 0 1125 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 236 9700 SH SOLE 0 9700 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3259 45839 SH SOLE 0 45839 0 0 VISTA OUTDOOR INC COM Stock 928377100 1863 76600 SH SOLE 0 76600 0 0 DOMINION ENERGY INC COM Stock 25746U109 7 100 SH SOLE 0 100 0 0 CITIGROUP INC COM NEW Stock 172967424 1768 42417 SH SOLE 0 42417 0 0 EXXON MOBIL CORP COM Stock 30231G102 52 600 SH SOLE 0 600 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 76 150 SH SOLE 0 150 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 22 700 SH SOLE 0 700 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 8 130 SH SOLE 0 130 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3972 46146 SH SOLE 0 46146 0 0 SCHWAB CHARLES CORP COM Stock 808513105 29 400 SH SOLE 0 400 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 7 2500 SH SOLE 0 2500 0 0 BLACKROCK INC COM Stock 09247X101 33 60 SH SOLE 0 60 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 329 1500 SH SOLE 0 1500 0 0 APPLE INC COM Stock 037833100 19140 138496 SH SOLE 0 138496 0 0 ABBOTT LABS COM Stock 002824100 2 25 SH SOLE 0 25 0 0 WALT DISNEY CO Stock 254687106 1818 19277 SH SOLE 0 19277 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13 92 SH SOLE 0 92 0 0