Selway Asset Management [Rocket]

Holdings

Selway Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	69,000	44,000	7,621,050,000	4,858,550,000	3.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	142,694	1,076	27,678,355,000	4,325,547,000	12.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,734	140	13,190,476,000	2,063,826,000	5.79	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	41,135	2,135	5,362,359,000	1,334,049,000	2.35		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	31,380	180	4,679,699,000	1,309,787,000	2.05	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	54,600	17,400	2,330,328,000	939,792,000	1.02	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	40,720	1,821	5,136,828,000	740,074,000	2.26	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	27,744	880	6,877,738,000	739,583,000	3.02	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	24,080	115	4,842,488,000	736,325,000	2.13	0.01	Hist	06/30/2023
ProShares Trust II	SVXY	Common	11,527	7,500	976,106,000	719,385,000	0.43		Hist	06/30/2023
CIGNA CORP	CI	Com	23,440	164	6,577,264,000	629,548,000	2.89		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	28,020	16,300	1,969,806,000	544,537,000	0.86	0.05	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,249	400	2,770,057,000	375,535,000	1.22		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,784	90	6,766,982,000	364,649,000	2.97	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	33,475	4,775	1,664,042,000	351,017,000	0.73	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	29,620	245	3,581,947,000	332,191,000	1.57		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	13,617	95	3,595,024,000	247,788,000	1.58		Hist	06/30/2023
GameStop Corp.	GME	Cl A	24,000	9,200	582,000,000	241,304,000	0.26	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,285	505	779,185,000	229,574,000	0.34	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	17,785	185	3,098,147,000	195,027,000	1.36		Hist	06/30/2023
Chubb Ltd	CB	COM	20,950	1,095	4,034,132,000	178,688,000	1.77	0.01	Hist	06/30/2023
CUMMINS INC	CMI	Common	17,969	204	4,405,280,000	161,577,000	1.93	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,891	95	2,299,238,000	160,858,000	1.01		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	17,205	260	1,531,417,000	101,259,000	0.67	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	23,785	1,425	3,742,570,000	94,312,000	1.64	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,501	293	636,010,000	71,191,000	0.28	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	15,345	65	2,842,201,000	56,657,000	1.25		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,740	370	2,521,490,000	37,006,000	1.11		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,700	100	870,858,000	20,372,000	0.38		Hist	06/30/2023
STATE STREET CORP	STT	Common	16,100	800	1,178,198,000	20,141,000	0.52		Hist	06/30/2023
HANCOCK JOHN PFD INCOME FD	HPI	COM	20,910	270	318,459,000	-11,781,000	0.14		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	121,302	905	6,276,165,000	-17,588,000	2.76	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	15,245	300	1,131,179,000	-23,023,000	0.50		Hist	06/30/2023
Walt Disney Co	DIS	Common	20,477	678	1,828,187,000	-154,287,000	0.80	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	47,617	1,295	5,668,328,000	-241,433,000	2.49		Hist	06/30/2023
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