0001080523-23-000010.txt : 20231102 0001080523-23-000010.hdr.sgml : 20231102 20231102130234 ACCESSION NUMBER: 0001080523-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07788 FILM NUMBER: 231371119 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001080523 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT Selway Asset Management

877 W MAIN ST STE 602 BOISE ID 83702

13F HOLDINGS REPORT 028-07788 N Jill Wilson 208-343-7556 Jill Wilson Boise ID 11-02-2023 0 77 217283130 false INFORMATION TABLE 2 13FSept23.xml Amazon.com Stock 023135106 5182682 40770 SH SOLE 0 40770 0 0 Johnson & Johnson Stock 478160104 2056835 13206 SH SOLE 0 13206 0 0 Vanguard Total Stock Market ETF ETF 922908769 212410 1000 SH SOLE 0 1000 0 0 Goldman Sachs Stock 38141G104 873639 2700 SH SOLE 0 2700 0 0 Intel Stock 458140100 2865046 80592 SH SOLE 0 80592 0 0 State Street Corp Stock 857477103 1319112 19700 SH SOLE 0 19700 0 0 Advance Auto Parts Stock 00751Y106 1539194 27520 SH SOLE 0 27520 0 0 SPDR S&P 500 ETF ETF 78462F103 3212085 7514 SH SOLE 0 7514 0 0 Allspring Income Opportunities CEF 94987B105 620614 101740 SH SOLE 0 101740 0 0 Alaska Air Stock 011659109 982620 26500 SH SOLE 0 26500 0 0 Cognizant Stock 192446102 2230340 32925 SH SOLE 0 32925 0 0 Eaton Vance Limited Duration CEF 27828H105 778154 86079 SH SOLE 0 86079 0 0 Chubb Ltd Stock H1467J104 4337430 20835 SH SOLE 0 20835 0 0 FedEx Stock 31428X106 6922095 26129 SH SOLE 0 26129 0 0 Pepsico Inc Stock 713448108 2572099 15180 SH SOLE 0 15180 0 0 Home Depot Stock 437076102 6006034 19877 SH SOLE 0 19877 0 0 AmerisourceBergen Stock 03073E105 499417 2775 SH SOLE 0 2775 0 0 Becton Dickinson Stock 075887109 3507477 13567 SH SOLE 0 13567 0 0 iShares Core S&P Small Cap ETF ETF 464287804 282990 3000 SH SOLE 0 3000 0 0 Berkshire Hathaway Cl B Stock 084670702 800436 2285 SH SOLE 0 2285 0 0 Alphabet Cl A Stock 02079K305 7973954 60935 SH SOLE 0 60935 0 0 Fiserv Stock 337738108 4455707 39445 SH SOLE 0 39445 0 0 Generac Stock 368736104 3395194 31160 SH SOLE 0 31160 0 0 Microsoft Stock 594918104 11947664 37839 SH SOLE 0 37839 0 0 GameStop Stock 36467W109 246900 15000 SH SOLE 0 15000 0 0 CVS Health Corp Stock 126650100 3606831 51659 SH SOLE 0 51659 0 0 Vanguard Information Technology ETF ETF 92204A702 290430 700 SH SOLE 0 700 0 0 BlackRock Core Bond CEF 09249E101 1192949 120015 SH SOLE 0 120015 0 0 John Hancock Pfd Income III CEF 41021P103 553995 41560 SH SOLE 0 41560 0 0 Bitfarms Stock 09173B107 97798 91400 SH SOLE 0 91400 0 0 Bitfarms Stock 09173B107 86 80000 SH Call SOLE 0 80000 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 536722 3788 SH SOLE 0 3788 0 0 ETRACS Alerian MLP Index ETN ETF 90274D382 554350 26090 SH SOLE 0 26090 0 0 Carrier Global Stock 14448C104 1865484 33795 SH SOLE 0 33795 0 0 Sysco Corp Stock 871829107 1016510 15390 SH SOLE 0 15390 0 0 Marathon Petroleum Stock 56585A102 7899948 52200 SH SOLE 0 52200 0 0 Energy Transfer LP Stock 29273V100 1331447 94900 SH SOLE 0 94900 0 0 Short Vix Short-Term Futures ETF ETF 74347W130 991788 11487 SH SOLE 0 11487 0 0 Allspring Multi-Sector Income CEF 94987D101 406069 44623 SH SOLE 0 44623 0 0 Meta Platforms Stock 30303M102 2126688 7084 SH SOLE 0 7084 0 0 -1X Short VIX Futures ETF ETF 92891H101 683060 24500 SH SOLE 0 24500 0 0 Blackstone Strategic Credit CEF 09257R101 821008 74705 SH SOLE 0 74705 0 0 Broadcom Stock 11135F101 377914 455 SH SOLE 0 455 0 0 BlackRock Floating Rate CEF 09255X100 171632 13600 SH SOLE 0 13600 0 0 iShares Short Treasury Bond ETF ETF 464288679 14014224 126860 SH SOLE 0 126860 0 0 Cummins Stock 231021106 3979545 17419 SH SOLE 0 17419 0 0 Abbvie Stock 00287Y109 1576310 10575 SH SOLE 0 10575 0 0 Polaris Inc Stock 731068102 3070047 29480 SH SOLE 0 29480 0 0 Zimmer Biomet Stock 98956P102 2330136 20764 SH SOLE 0 20764 0 0 Qualcomm Stock 747525103 5098431 45907 SH SOLE 0 45907 0 0 Cisco Systems Inc Stock 17275R102 6194872 115232 SH SOLE 0 115232 0 0 Capital One Financial Stock 14040H105 701963 7233 SH SOLE 0 7233 0 0 AT&T Inc Stock 00206R102 244240 16261 SH SOLE 0 16261 0 0 John Hancock Pfd Income CEF 41013W108 319739 21945 SH SOLE 0 21945 0 0 Cigna Stock 125523100 6488068 22680 SH SOLE 0 22680 0 0 WESCO Intl Stock 95082P105 3304984 22980 SH SOLE 0 22980 0 0 Wells Fargo Stock 949746101 2230956 54600 SH SOLE 0 54600 0 0 JP Morgan Chase & Co Stock 46625H100 5926532 40867 SH SOLE 0 40867 0 0 Chevron Corp Stock 166764100 4003882 23745 SH SOLE 0 23745 0 0 International Business Machine Stock 459200101 498065 3550 SH SOLE 0 3550 0 0 Oracle Corp Stock 68389X105 3897856 36800 SH SOLE 0 36800 0 0 Raytheon Technologies Stock 75513E101 1850709 25715 SH SOLE 0 25715 0 0 Alphabet Cl C Stock 02079K107 210960 1600 SH SOLE 0 1600 0 0 American Express Stock 025816109 2647377 17745 SH SOLE 0 17745 0 0 Otis Worldwide Stock 68902V107 1385749 17255 SH SOLE 0 17255 0 0 Eaton Stock G29183103 4997150 23430 SH SOLE 0 23430 0 0 PIMCO Muni Income Fund CEF 72200R107 3669515 436847 SH SOLE 0 436847 0 0 Lam Research Stock 512807108 313385 500 SH SOLE 0 500 0 0 Bristol-Myers Stock 110122108 2700833 46534 SH SOLE 0 46534 0 0 Vista Outdoor Stock 928377100 2291904 69200 SH SOLE 0 69200 0 0 Citigroup Stock 172967424 1362102 33117 SH SOLE 0 33117 0 0 Exxon Mobil Corp Stock 30231G102 376256 3200 SH SOLE 0 3200 0 0 PayPal Holdings Stock 70450Y103 2688926 45996 SH SOLE 0 45996 0 0 Activision Blizzard Stock 00507V109 4569144 48800 SH SOLE 0 48800 0 0 iShares Core S&P Mid Cap ETF ETF 464287507 374025 1500 SH SOLE 0 1500 0 0 Apple Stock 037833100 22944537 134014 SH SOLE 0 134014 0 0 Walt Disney Co Stock 254687106 1675871 20677 SH SOLE 0 20677 0 0