Operations Manager

0001080523-23-000009.txt : 20231101 0001080523-23-000009.hdr.sgml : 20231101 20231031175812 ACCESSION NUMBER: 0001080523-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231101 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: 231365973 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 09-30-2023 09-30-2023 Selway Asset Management

877 W MAIN ST STE 602 BOISE ID 83702

13F HOLDINGS REPORT 028-07788 Y Total entries and amounts are not matching. I can't get my report to show the same figures. Deadline is today so I am sending. Please advise if I need to do anything. Thank you. Jill Wilson Operations Manager 208-343-7556 Jill Wilson Boise ID 10-31-2023 0 77 217283039 false INFORMATION TABLE 2 13Fsept.xml FORM13F Amazon.com Stock 023135106 5415630 40808 SH SOLE 0 40808 0 0 Paramount Global Cl B Stock 92556H206 13200 1200 SH SOLE 0 1200 0 0 Invesco QQQ ETF ETF 46090E103 91141 261 SH SOLE 0 261 0 0 Starbucks Corp Stock 855244109 19096 205 SH SOLE 0 205 0 0 Johnson & Johnson Stock 478160104 1945354 13231 SH SOLE 0 13231 0 0 Vanguard Total Stock Market ETF ETF 922908769 205460 1000 SH SOLE 0 1000 0 0 Vanguard Int'l Dividend Appreciation ETF ETF 921946810 17428 250 SH SOLE 0 250 0 0 Costco Stock 22160K105 4439 8 SH SOLE 0 8 0 0 Goldman Sachs Stock 38141G104 818558 2721 SH SOLE 0 2721 0 0 Las Vegas Sands Stock 517834107 3300 69 SH SOLE 0 69 0 0 Toyota ADR 892331307 5485 32 SH SOLE 0 32 0 0 Shell Plc ADR 780259305 6212 94 SH SOLE 0 94 0 0 Coca-Cola Co Stock 191216100 5615 100 SH SOLE 0 100 0 0 Occidental Petroleum Stock 674599105 21585 350 SH SOLE 0 350 0 0 Vanguard Real Estate ETF ETF 922908553 121890 1700 SH SOLE 0 1700 0 0 SPDR Long Term Treasury ETF ETF 78464A664 15612 627 SH SOLE 0 627 0 0 Intel Stock 458140100 2876328 80592 SH SOLE 0 80592 0 0 State Street Corp Stock 857477103 1220108 19100 SH SOLE 0 19100 0 0 Medtronic Stock G5960L103 1469 21 SH SOLE 0 21 0 0 Netflix Stock 64110L106 5331 13 SH SOLE 0 13 0 0 Advance Auto Parts Stock 00751Y106 970137 18900 SH SOLE 0 18900 0 0 Hess Corp Stock 42809H107 5807 40 SH SOLE 0 40 0 0 Prologis REIT 74340W103 156329 1581 SH SOLE 0 1581 0 0 Merck & Co Inc Stock 58933Y105 14889 145 SH SOLE 0 145 0 0 SPDR S&P 500 ETF ETF 78462F103 2457799 5914 SH SOLE 0 5914 0 0 Mastercard Stock 57636Q104 4469 12 SH SOLE 0 12 0 0 Camping World Stock 13462K109 44604 2700 SH SOLE 0 2700 0 0 Illinois Tool Works Stock 452308109 4024 18 SH SOLE 0 18 0 0 Allspring Income Opportunities CEF 94987B105 573769 99440 SH SOLE 0 99440 0 0 Annaly Capital Management REIT 035710839 20902 1387 SH SOLE 0 1387 0 0 Alaska Air Stock 011659109 842700 26500 SH SOLE 0 26500 0 0 Cognizant Stock 192446102 2098969 32925 SH SOLE 0 32925 0 0 Edwards Life Sciences Stock 28176E108 1372 22 SH SOLE 0 22 0 0 Eaton Vance Limited Duration CEF 27828H105 696645 81479 SH SOLE 0 81479 0 0 Verizon Stock 92343V104 3462 100 SH SOLE 0 100 0 0 Chubb Ltd Stock H1467J104 4516122 21133 SH SOLE 0 21133 0 0 FedEx Stock 31428X106 6009781 25377 SH SOLE 0 25377 0 0 Pepsico Inc Stock 713448108 2511770 15478 SH SOLE 0 15478 0 0 Marathon Oil Stock 565849106 6790 250 SH SOLE 0 250 0 0 TE Connectivity Ltd Stock H84989104 11634 100 SH SOLE 0 100 0 0 Ford Stock 345370860 1739 178 SH SOLE 0 178 0 0 Carvana Stock 146869102 0 0 SH SOLE 0 0 0 0 US Bancorp Stock 902973304 168886 5394 SH SOLE 0 5394 0 0 BP Plc ADR 055622104 85712 2235 SH SOLE 0 2235 0 0 Home Depot Stock 437076102 5657748 20100 SH SOLE 0 20100 0 0 SPDR Health Care Sector ETF ETF 81369Y209 13621 110 SH SOLE 0 110 0 0 BHP Group ADR 088606108 4431 77 SH SOLE 0 77 0 0 AmerisourceBergen Stock 03073E105 514513 2775 SH SOLE 0 2775 0 0 Becton Dickinson Stock 075887109 3456505 13766 SH SOLE 0 13766 0 0 Lumen Technologies Inc Stock 550241103 708 475 SH SOLE 0 475 0 0 Banco Bilbao Vizcaya ADR 05946K101 2840 359 SH SOLE 0 359 0 0 iShares USD High Yield Corp Bond ETF ETF 46435U853 18238 535 SH SOLE 0 535 0 0 iShares Core S&P Small Cap ETF ETF 464287804 264510 3000 SH SOLE 0 3000 0 0 Berkshire Hathaway Cl B Stock 084670702 770982 2285 SH SOLE 0 2285 0 0 Adobe Stock 00724F101 3689 7 SH SOLE 0 7 0 0 Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 101875 1368 SH SOLE 0 1368 0 0 Alphabet Cl A Stock 02079K305 7544890 60621 SH SOLE 0 60621 0 0 Fiserv Stock 337738108 4510259 39935 SH SOLE 0 39935 0 0 Intuit Stock 461202103 9263 19 SH SOLE 0 19 0 0 Unilever ADR 904767704 4884 104 SH SOLE 0 104 0 0 CSX Corp Stock 126408103 2381 81 SH SOLE 0 81 0 0 Generac Stock 368736104 2447462 29760 SH SOLE 0 29760 0 0 Microsoft Stock 594918104 12789109 37915 SH SOLE 0 37915 0 0 Warner Bros Discovery Stock 934423104 46029 4673 SH SOLE 0 4673 0 0 GameStop Stock 36467W109 128000 10000 SH SOLE 0 10000 0 0 Schlumberger Ltd Stock 806857108 4568 81 SH SOLE 0 81 0 0 CVS Health Corp Stock 126650100 3512785 51651 SH SOLE 0 51651 0 0 Simon Property REIT 828806109 26333 250 SH SOLE 0 250 0 0 St Joe Co Stock 790148100 60307 1300 SH SOLE 0 1300 0 0 Boeing Stock 097023105 4376 24 SH SOLE 0 24 0 0 NextEra Energy Inc Stock 65339F101 19048 333 SH SOLE 0 333 0 0 Nike Inc Cl B Stock 654106103 3767 37 SH SOLE 0 37 0 0 Highwoods Properties REIT 431284108 10083 563 SH SOLE 0 563 0 0 Vornado REIT 929042109 40240 2000 SH SOLE 0 2000 0 0 Alerian MLP ETF 00162Q452 11979 287 SH SOLE 0 287 0 0 Vanguard Information Technology ETF ETF 92204A702 283325 700 SH SOLE 0 700 0 0 John Hancock Pfd Income II CEF 41013X106 117035 8900 SH SOLE 0 8900 0 0 Walgreens Boots Alliance Stock 931427108 4220 200 SH SOLE 0 200 0 0 BlackRock Core Bond CEF 09249E101 1086918 118015 SH SOLE 0 118015 0 0 John Hancock Pfd Income III CEF 41021P103 491655 41560 SH SOLE 0 41560 0 0 First Industrial Realty REIT 32054K103 20650 497 SH SOLE 0 497 0 0 Vanguard S&P 500 ETF ETF 922908363 18329 48 SH SOLE 0 48 0 0 AstraZeneca ADR 046353108 3336 53 SH SOLE 0 53 0 0 Uber Stock 90353T100 4316 101 SH SOLE 0 101 0 0 Bitfarms Stock 09173B107 100008 92600 SH SOLE 0 92600 0 0 Bitfarms Stock 09173B107 86 80000 SH Call SOLE 0 80000 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 510281 3788 SH SOLE 0 3788 0 0 Eli Lilly & Co Stock 532457108 96171 170 SH SOLE 0 170 0 0 iShares Russell 2000 ETF ETF 464287655 93788 575 SH SOLE 0 575 0 0 ETRACS Alerian MLP Index ETN ETF 90274D382 539385 26090 SH SOLE 0 26090 0 0 Carrier Global Stock 14448C104 1600774 33793 SH SOLE 0 33793 0 0 Freeport-McMoRan Stock 35671D857 6876 202 SH SOLE 0 202 0 0 Sysco Corp Stock 871829107 1008136 15382 SH SOLE 0 15382 0 0 Sony ADR 835699307 1553 19 SH SOLE 0 19 0 0 Marathon Petroleum Stock 56585A102 7665945 52199 SH SOLE 0 52199 0 0 Palantir Technologies Inc Cl A Stock 69608A108 2938 200 SH SOLE 0 200 0 0 C3 Ai Inc Cl A Stock 12468P104 4874 200 SH SOLE 0 200 0 0 Energy Transfer LP Stock 29273V100 1247935 94900 SH SOLE 0 94900 0 0 Short Vix Short-Term Futures ETF ETF 74347W130 1206471 14787 SH SOLE 0 14787 0 0 Visa Stock 92826C839 20278 87 SH SOLE 0 87 0 0 Cohen Steers Quality Income CEF 19247L106 5580 600 SH SOLE 0 600 0 0 United States Oil Fund LP ETF 91232N207 57038 750 SH SOLE 0 750 0 0 Kyndryl Stock 50155Q100 2561 180 SH SOLE 0 180 0 0 Allspring Multi-Sector Income CEF 94987D101 355705 41313 SH SOLE 0 41313 0 0 Mid-America Apt Cmntys REIT 59522J103 23384 199 SH SOLE 0 199 0 0 Meta Platforms Stock 30303M102 2134358 7052 SH SOLE 0 7052 0 0 ZimVie Inc Stock 98888T107 7808 1083 SH SOLE 0 1083 0 0 ASML Holding ADR N07059210 8244 14 SH SOLE 0 14 0 0 Embecta Corp Stock 29082K105 8525 559 SH SOLE 0 559 0 0 Banco Santander ADR 05964H105 3071 821 SH SOLE 0 821 0 0 ServiceNow Stock 81762P102 2843 5 SH SOLE 0 5 0 0 -1X Short VIX Futures ETF ETF 92891H101 598045 24500 SH SOLE 0 24500 0 0 UVIX ETF 92891H507 18935 500 SH SOLE 0 500 0 0 Haleon ADR 405552100 698 87 SH SOLE 0 87 0 0 Blackstone Strategic Credit CEF 09257R101 736626 69955 SH SOLE 0 69955 0 0 Broadcom Stock 11135F101 391181 465 SH SOLE 0 465 0 0 BlackRock Floating Rate CEF 09255X100 158712 13600 SH SOLE 0 13600 0 0 Johnson Controls Stock G51502105 4424 91 SH SOLE 0 91 0 0 ING Groep ADR 456837103 3861 300 SH SOLE 0 300 0 0 TotalEnergies ADR 89151E109 4820 72 SH SOLE 0 72 0 0 SL Green Realty REIT 78440X887 2967 100 SH SOLE 0 100 0 0 Kinder Morgan Inc Stock 49456B101 1742 108 SH SOLE 0 108 0 0 Accenture Stock G1151C101 138447 473 SH SOLE 0 473 0 0 GE HealthCare Technologies Stock 36266G107 3664 58 SH SOLE 0 58 0 0 CSG Systems Intl Stock 126349109 14055 300 SH SOLE 0 300 0 0 Nvidia Stock 67066G104 10290 25 SH SOLE 0 25 0 0 iShares Short Treasury Bond ETF ETF 464288679 17286068 156435 SH SOLE 0 156435 0 0 Western Digital Stock 958102105 12540 300 SH SOLE 0 300 0 0 Cummins Stock 231021106 3794031 17431 SH SOLE 0 17431 0 0 Abbvie Stock 00287Y109 1500487 10575 SH SOLE 0 10575 0 0 Taiwan Semiconductor ADR 874039100 3959 46 SH SOLE 0 46 0 0 Polaris Inc Stock 731068102 2486497 29426 SH SOLE 0 29426 0 0 Zimmer Biomet Stock 98956P102 2139449 20689 SH SOLE 0 20689 0 0 Stryker Stock 863667101 4989 19 SH SOLE 0 19 0 0 Qualcomm Stock 747525103 5003635 46403 SH SOLE 0 46403 0 0 General Dynamics Stock 369550108 47796 200 SH SOLE 0 200 0 0 Intuitive Surgical Stock 46120E602 2326 9 SH SOLE 0 9 0 0 Veralto Stock 92338C103 205 3 SH SOLE 0 3 0 0 Cisco Systems Inc Stock 17275R102 5983770 116032 SH SOLE 0 116032 0 0 Capital One Financial Stock 14040H105 735551 7316 SH SOLE 0 7316 0 0 Liberty Global Plc Cl C Stock G5480U120 10439 621 SH SOLE 0 621 0 0 Advanced Micro Devices Stock 007903107 182934 1902 SH SOLE 0 1902 0 0 AT&T Inc Stock 00206R102 248143 16261 SH SOLE 0 16261 0 0 General Electric Stock 369604301 19217 175 SH SOLE 0 175 0 0 SPDR Portfolio Short Term Treasury ETF ETF 78468R101 18601 647 SH SOLE 0 647 0 0 John Hancock Pfd Income CEF 41013W108 285724 21945 SH SOLE 0 21945 0 0 Cigna Stock 125523100 6921779 22678 SH SOLE 0 22678 0 0 WESCO Intl Stock 95082P105 2944043 22977 SH SOLE 0 22977 0 0 PennantPark CEF 708062104 307 50 SH SOLE 0 50 0 0 Wells Fargo Stock 949746101 2152878 54600 SH SOLE 0 54600 0 0 Union Pacific Stock 907818108 169168 822 SH SOLE 0 822 0 0 Rio Tinto ADR 767204100 4045 63 SH SOLE 0 63 0 0 Salesforce Stock 79466L302 12155 61 SH SOLE 0 61 0 0 Thermo Fisher Scientific Stock 883556102 4775 11 SH SOLE 0 11 0 0 JP Morgan Chase & Co Stock 46625H100 5674759 41295 SH SOLE 0 41295 0 0 Hartford Finl Svcs Group Stock 416515104 29056 400 SH SOLE 0 400 0 0 Chevron Corp Stock 166764100 3523837 24121 SH SOLE 0 24121 0 0 ConocoPhillips Stock 20825C104 3544 30 SH SOLE 0 30 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 125523 2978 SH SOLE 0 2978 0 0 Danaher Stock 235851102 1851 10 SH SOLE 0 10 0 0 TJX Companies Inc Stock 872540109 61171 693 SH SOLE 0 693 0 0 Bank of America Corp Stock 060505104 54463 2120 SH SOLE 0 2120 0 0 Walmart Stock 931142103 118190 725 SH SOLE 0 725 0 0 International Business Machine Stock 459200101 506337 3550 SH SOLE 0 3550 0 0 Oracle Corp Stock 68389X105 3808216 37464 SH SOLE 0 37464 0 0 Raytheon Technologies Stock 75513E101 2086348 26554 SH SOLE 0 26554 0 0 Target Stock 87612E106 2173 20 SH SOLE 0 20 0 0 Pfizer Inc Stock 717081103 12220 400 SH SOLE 0 400 0 0 Morgan Stanley Stock 617446448 3530 50 SH SOLE 0 50 0 0 3M Co Stock 88579Y101 2328 26 SH SOLE 0 26 0 0 Caterpillar Stock 149123101 6296 26 SH SOLE 0 26 0 0 Alphabet Cl C Stock 02079K107 221320 1760 SH SOLE 0 1760 0 0 American Express Stock 025816109 2585021 18043 SH SOLE 0 18043 0 0 Amgen Inc Stock 031162100 18950 72 SH SOLE 0 72 0 0 Otis Worldwide Stock 68902V107 1320621 17254 SH SOLE 0 17254 0 0 TPI Composites Inc Stock 87266J104 1450 650 SH SOLE 0 650 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 180761 1190 SH SOLE 0 1190 0 0 Nuveen Preferred & Income Opportunities CEF 67073B106 41040 6750 SH SOLE 0 6750 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 15891 177 SH SOLE 0 177 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 10715 116 SH SOLE 0 116 0 0 Eaton Stock G29183103 4554873 23030 SH SOLE 0 23030 0 0 PIMCO Muni Income Fund CEF 72200R107 3184525 405672 SH SOLE 0 405672 0 0 Anheuser Busch InBev ADR 03524A108 2323 43 SH SOLE 0 43 0 0 National Retail Properties REIT 637417106 35400 1000 SH SOLE 0 1000 0 0 Delta Air Lines Stock 247361702 53091 1700 SH SOLE 0 1700 0 0 Glacier Bancorp Inc Stock 37637Q105 47061 1575 SH SOLE 0 1575 0 0 IDACORP Inc Stock 451107106 117875 1250 SH SOLE 0 1250 0 0 Lam Research Stock 512807108 298752 512 SH SOLE 0 512 0 0 Overstock Stock 690370101 39100 2500 SH SOLE 0 2500 0 0 Bristol-Myers Stock 110122108 2379640 46432 SH SOLE 0 46432 0 0 Vista Outdoor Stock 928377100 1675702 68396 SH SOLE 0 68396 0 0 Citigroup Stock 172967424 1293527 33227 SH SOLE 0 33227 0 0 Exxon Mobil Corp Stock 30231G102 338816 3200 SH SOLE 0 3200 0 0 Unitedhealth Group Inc Stock 91324P102 79499 150 SH SOLE 0 150 0 0 Deere Stock 244199105 3604440 9800 SH SOLE 0 9800 0 0 Southwest Airlines Stock 844741108 15757 700 SH SOLE 0 700 0 0 Devon Energy Corp New Com Stock 25179M103 6002 130 SH SOLE 0 130 0 0 PayPal Holdings Stock 70450Y103 2300670 45067 SH SOLE 0 45067 0 0 Schwab Stock 808513105 74197 1462 SH SOLE 0 1462 0 0 Crown Castle Inc REIT 22822V101 2255 25 SH SOLE 0 25 0 0 Blackrock Inc Stock 09247X101 41284 68 SH SOLE 0 68 0 0 iShares Core S&P Mid Cap ETF ETF 464287507 350865 1500 SH SOLE 0 1500 0 0 Apple Stock 037833100 22908433 134526 SH SOLE 0 134526 0 0 GSK PLC ADR 37733W204 2434 69 SH SOLE 0 69 0 0 Abbott Labs Stock 002824100 5952 64 SH SOLE 0 64 0 0 Walt Disney Co Stock 254687106 1508635 18699 SH SOLE 0 18699 0 0 iShares Russell 1000 Value ETF ETF 464287598 13348 92 SH SOLE 0 92 0 0 Adeia Inc Stock 00676P107 28249 3375 SH SOLE 0 3375 0 0