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
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
Alphabet Inc.	GOOGL	COM	64,450	-190	7,714,665,000	1,009,558,000	3.39		Hist	06/30/2023
iSHARES TRUST	SHV	Common	69,000	44,000	7,621,050,000	4,858,550,000	3.35		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
HOME DEPOT, INC.	HD	Common	21,784	90	6,766,982,000	364,649,000	2.97	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	23,440	164	6,577,264,000	629,548,000	2.89		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	44,412	-120	6,459,281,000	656,316,000	2.84		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
Marathon Petroleum Corp	MPC	Common	53,200	-6,275	6,203,120,000	-1,815,894,000	2.72	0.01	Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND	PMF	COM	583,861	-41,400	6,002,091,000	-219,256,000	2.64		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
AMAZON COM INC	AMZN	Common	41,135	2,135	5,362,359,000	1,334,049,000	2.35		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
Eaton Corp plc	ETN	SHS	24,080	115	4,842,488,000	736,325,000	2.13	0.01	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
ORACLE CORP	ORCL	Common	37,100	0	4,418,239,000	970,907,000	1.94	0.00	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
WESCO INTERNATIONAL INC	WCC	Common	23,560	0	4,218,654,000	577,692,000	1.85		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	49,400	0	4,164,420,000	-63,726,000	1.83	0.01	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
CVS HEALTH Corp	CVS	Common	54,684	225	3,780,305,000	-266,543,000	1.66	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
BECTON DICKINSON & CO	BDX	Common	13,617	95	3,595,024,000	247,788,000	1.58		Hist	06/30/2023
Polaris Inc.	PII	Common	29,620	245	3,581,947,000	332,191,000	1.57		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	48,796	400	3,256,157,000	-419,035,000	1.43		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	49,314	60	3,153,630,000	-260,165,000	1.38		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
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	21,039	-800	3,063,278,000	241,679,000	1.34	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	88,392	-1,060	2,955,828,000	33,431,000	1.30		Hist	06/30/2023
PEPSICO INC	PEP	Common	15,345	65	2,842,201,000	56,657,000	1.25		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,740	370	2,521,490,000	37,006,000	1.11		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,584	-700	2,463,436,000	495,785,000	1.08		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
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