0001080523-23-000002.txt : 20230217 0001080523-23-000002.hdr.sgml : 20230217 20230217123235 ACCESSION NUMBER: 0001080523-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 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: 23641321 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 X0202 13F-HR LIVE false false false 0001080523 XXXXXXXX 12-31-2022 12-31-2022 Selway Asset Management
877 W MAIN ST STE 602 BOISE ID 83702
13F HOLDINGS REPORT 028-07788 N
Jill Wilson Operations Manager 208-343-7556 Jill Wilson boise ID 02-17-2023 0 73 189156842 false
INFORMATION TABLE 2 f13report.xml FORM13F AMAZON COM INC COM Stock 023135106 319200 3800 SH SOLE 3800 0 0 JOHNSON & JOHNSON COM Stock 478160104 2413922 13665 SH SOLE 13665 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 276843 1448 SH SOLE 1448 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 721098 2100 SH SOLE 2100 0 0 INTEL CORP COM Stock 458140100 2366278 89530 SH SOLE 89530 0 0 STATE STR CORP COM Stock 857477103 1186821 15300 SH SOLE 15300 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1971672 13410 SH SOLE 13410 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2190941 5729 SH SOLE 5729 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 895814 140190 SH SOLE 140190 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1933880 33815 SH SOLE 33815 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 975893 103929 SH SOLE 103929 0 0 CHUBB LIMITED COM Stock H1467J104 4341408 19680 SH SOLE 19680 0 0 FEDEX CORP COM Stock 31428X106 4709135 27189 SH SOLE 27189 0 0 PEPSICO INC COM Stock 713448108 2708997 14995 SH SOLE 14995 0 0 US BANCORP DEL COM NEW Stock 902973304 236933 5433 SH SOLE 5433 0 0 HOME DEPOT INC COM Stock 437076102 6868060 21744 SH SOLE 21744 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 459845 2775 SH SOLE 2775 0 0 BECTON DICKINSON & CO COM Stock 075887109 3446274 13552 SH SOLE 13552 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 283920 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 705837 2285 SH SOLE 2285 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 5674512 64315 SH SOLE 64315 0 0 FISERV INC COM Stock 337738108 3948704 39069 SH SOLE 39069 0 0 MICROSOFT CORP COM Stock 594918104 9313170 38834 SH SOLE 38834 0 0 CVS HEALTH CORP COM Stock 126650100 5080066 54513 SH SOLE 54513 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 223587 700 SH SOLE 700 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1241085 119565 SH SOLE 119565 0 0 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 671861 46560 SH SOLE 46560 0 0 BITFARMS LTD COM Stock 09173B107 44000 100000 SH SOLE 100000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 535055 3788 SH SOLE 3788 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B ETF 90274D382 498828 26590 SH SOLE 26590 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1175625 28500 SH SOLE 28500 0 0 SYSCO CORP COM Stock 871829107 1048894 13720 SH SOLE 13720 0 0 MARATHON PETE CORP COM Stock 56585A102 7015407 60275 SH SOLE 60275 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1539539 129700 SH SOLE 129700 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 705744 12027 SH SOLE 12027 0 0 ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101 549653 56087 SH SOLE 56087 0 0 META PLATFORMS INC CL A Stock 30303M102 1177407 9784 SH SOLE 9784 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 872374 82455 SH SOLE 82455 0 0 BROADCOM INC COM Stock 11135F101 2737500 4896 SH SOLE 4896 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 154262 13700 SH SOLE 13700 0 0 CUMMINS INC COM Stock 231021106 4270604 17626 SH SOLE 17626 0 0 ABBVIE INC COM Stock 00287Y109 6405736 39637 SH SOLE 39637 0 0 POLARIS INC COM Stock 731068102 1785175 17675 SH SOLE 17675 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2886473 22639 SH SOLE 22639 0 0 QUALCOMM INC COM Stock 747525103 5114409 46520 SH SOLE 46520 0 0 CISCO SYS INC COM Stock 17275R102 5725232 120177 SH SOLE 120177 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 672380 7233 SH SOLE 7233 0 0 AT&T INC COM Stock 00206R102 480796 26116 SH SOLE 26116 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 4189050 145000 SH SOLE 145000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 345717 21540 SH SOLE 21540 0 0 CIGNA CORP NEW COM Stock 125523100 7624796 23012 SH SOLE 23012 0 0 WESCO INTL INC COM Stock 95082P105 2711832 21660 SH SOLE 21660 0 0 WELLS FARGO CO NEW COM Stock 949746101 776252 18800 SH SOLE 18800 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6007278 44797 SH SOLE 44797 0 0 CHEVRON CORP NEW COM Stock 166764100 4004422 22310 SH SOLE 22310 0 0 TJX COS INC NEW COM Stock 872540109 573757 7208 SH SOLE 7208 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 500160 3550 SH SOLE 3550 0 0 ORACLE CORP COM Stock 68389X105 2996997 36665 SH SOLE 36665 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2550248 25270 SH SOLE 25270 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2578238 17450 SH SOLE 17450 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1326963 16945 SH SOLE 16945 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 205453 1353 SH SOLE 1353 0 0 EATON CORP PLC SHS Stock G29183103 3750320 23895 SH SOLE 23895 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 6787437 650761 SH SOLE 650761 0 0 LAM RESEARCH CORP COM Stock 512807108 231165 550 SH SOLE 550 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3256025 45254 SH SOLE 45254 0 0 VISTA OUTDOOR INC COM Stock 928377100 1793632 73600 SH SOLE 73600 0 0 CITIGROUP INC COM NEW Stock 172967424 1918521 42417 SH SOLE 42417 0 0 EXXON MOBIL CORP COM Stock 30231G102 419140 3800 SH SOLE 3800 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3407592 47846 SH SOLE 47846 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 362835 1500 SH SOLE 1500 0 0 APPLE INC COM Stock 037833100 18603377 143180 SH SOLE 143180 0 0 WALT DISNEY CO Stock 254687106 1674786 19277 SH SOLE 19277 0 0