Hazlett, Burt & Watson, Inc.

CIK Number: 0000046392

244.15M
Market Value
757
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
228.44
+1.57% 54.73K -1.98% 12.16M 180.38 5.46% Share
2 SCHD Schwab U.S. Div...
27.93
+1.49% 377.64K +0.41% 10.56M 25.74 4.75% Share
3 QQQ Invesco QQQ Tru...
573.58
+1.83% 21.86K +1.41% 10.25M 360.08 4.61% Share
4 MSFT Microsoft Corpo...
509.40
+1.02% 16.5K -0.05% 6.21M 320.14 2.79% Share
5 AMZN Amazon.com, Inc...
227.69
+2.59% 30.53K +1.12% 5.81M 161.45 2.61% Share
6 XOM Exxon Mobil Cor...
110.51
+1.17% 35.14K +0.29% 4.18M 95.78 1.88% Share
7 MA Mastercard Inco...
598.74
+1.15% 6.82K +1.13% 3.74M 367.28 1.68% Share
8 BRK-B Berkshire Hatha...
487.04
-0.32% 6.32K -0.55% 3.37M 351.04 1.51% Share
9 JNJ Johnson & Johns...
177.61
-0.74% 18.73K -1.88% 3.1M 170.3 1.40% Share
10 NVDA NVIDIA Corporat...
178.17
+1.82% 27.26K +4.56% 2.95M 71.51 1.33% Share
11 PG The Procter & G...
158.55
-0.11% 16.34K -0.16% 2.78M 155.65 1.25% Share
12 DVY iShares Select ...
141.74
+1.81% 19.97K -3.23% 2.68M 127.1 1.21% Share
13 DGRO iShares Core Di...
67.03
+1.39% 42.2K -1.16% 2.6M 49.77 1.17% Share
14 LMT Lockheed Martin...
445.50
-0.38% 5.81K +0.75% 2.6M 468.23 1.17% Share
15 JPM JPMorgan Chase ...
294.84
+1.16% 10.44K -3.88% 2.56M 137.89 1.15% Share
16 VIG Vanguard Divide...
211.80
+1.33% 12.66K +2.01% 2.46M 161.45 1.10% Share
17 HD The Home Depot,...
412.00
+3.60% 5.82K +2.48% 2.13M 302.62 0.96% Share
18 VGT Vanguard Inform...
697.06
+2.20% 3.83K -2.49% 2.08M 414.79 0.93% Share
19 MGV Vanguard Mega C...
135.12
+1.16% 15.71K +0.18% 2.03M 107.05 0.91% Share
20 ABBV AbbVie Inc.
208.51
-0.47% 9.48K +2.16% 1.99M 166.76 0.89% Share
21 UNP Union Pacific C...
227.34
+0.91% 8.31K -0.6% 1.97M 244.92 0.88% Share
22 HSY The Hershey Com...
180.03
+0.37% 11.48K +1.10% 1.96M 200.88 0.88% Share
23 COST Costco Wholesal...
963.00
-0.69% 2.05K +2.39% 1.95M 672.29 0.88% Share
24 V Visa Inc.
349.67
+1.74% 5.5K +1.42% 1.93M 235.98 0.87% Share
25 AVGO Broadcom Inc.
298.91
+3.22% 10.97K +2.38% 1.84M 95.5 0.83% Share
26 IHI iShares U.S. Me...
62.73
+1.32% 30.51K -0.76% 1.84M 58.83 0.83% Share
27 ORCL Oracle Corporat...
238.22
+2.17% 12.52K -2.49% 1.75M 119.71 0.79% Share
28 VOO Vanguard S&P 50...
593.75
+1.62% 3.37K +181.84% 1.73M 496.68 0.78% Share
29 MOAT VanEck Mornings...
99.20
+2.43% 19.53K +7.54% 1.72M 82.97 0.77% Share
30 TLH iShares 10-20 Y...
101.09
+0.88% 16.54K +28.21% 1.72M 102.92 0.77% Share
31 PAVE Global X U.S. I...
47.06
+2.81% 44.74K +7.84% 1.69M 34.89 0.76% Share
32 PPA Invesco Aerospa...
147.47
+1.33% 13.56K +13.34% 1.58M 103.48 0.71% Share
33 RTX RTX Corporation
156.41
+0.06% 11.86K -2.99% 1.57M 103.83 0.71% Share
34 IVE iShares S&P 500...
203.97
+1.45% 7.97K +10.21% 1.52M 182.09 0.68% Share
35 COWZ Pacer US Cash C...
58.00
+1.75% 27.37K -2.48% 1.5M 51.91 0.67% Share
36 KBWB Invesco KBW Ban...
76.00
+2.99% 23.06K +17.56% 1.45M 55.07 0.65% Share
37 GOOGL Alphabet Inc.
204.54
+2.40% 9.31K +0.04% 1.44M 142.35 0.65% Share
38 GOOG Alphabet Inc.
205.38
+2.37% 8.8K +4.80% 1.38M 144.92 0.62% Share
39 DGRW WisdomTree U.S....
87.89
+1.41% 17.19K +8.43% 1.37M 67.26 0.62% Share
40 DHR Danaher Corpora...
211.13
+3.55% 6.59K 0.00% 1.35M 272.77 0.61% Share
41 ALL The Allstate Co...
206.82
+0.13% 6.49K 0.00% 1.34M 158.45 0.60% Share
42 FLQM Franklin U.S. M...
57.15
+1.86% 24.62K +5.45% 1.31M 48.72 0.59% Share
43 IVW iShares S&P 500...
115.17
+1.82% 13.91K +29.65% 1.29M 86.51 0.58% Share
44 PEP PepsiCo, Inc.
149.36
+0.26% 8.61K -12.65% 1.29M 168.61 0.58% Share
45 LLY Eli Lilly and C...
715.71
+0.83% 1.52K +1.74% 1.26M 543.89 0.57% Share
46 CVX Chevron Corpora...
157.40
+1.19% 7.5K +1.34% 1.25M 159.23 0.56% Share
47 GD General Dynamic...
318.54
+0.64% 4.55K -5.05% 1.24M 282.31 0.56% Share
48 EMR Emerson Electri...
134.11
+3.09% 10.74K +2.08% 1.18M 104.64 0.53% Share
49 CAT Caterpillar Inc...
433.42
+3.72% 3.52K +1.88% 1.16M 246.01 0.52% Share
50 KO The Coca-Cola C...
70.04
-0.88% 15.49K 0.00% 1.11M 62.57 0.50% Share
51 IJJ iShares S&P Mid...
130.74
+3.14% 8.95K +15.06% 1.07M 107.16 0.48% Share
52 META Meta Platforms,...
755.79
+2.26% 1.82K +3.29% 1.05M 364.67 0.47% Share
53 AMGN Amgen Inc.
294.72
-0.35% 3.19K -0.25% 992K 244.81 0.45% Share
54 NFLX Netflix, Inc.
1210.63
+0.37% 1.06K +3.43% 986K 671.93 0.44% Share
55 PNC The PNC Financi...
200.94
+3.58% 5.46K +2.00% 962K 171.28 0.43% Share
56 IJS iShares S&P Sma...
109.77
+4.27% 9.6K +16.59% 937K 101.29 0.42% Share
57 HON Honeywell Inter...
221.49
+1.87% 4.33K +1.48% 918K 200.74 0.41% Share
58 IGM iShares Expande...
117.17
+2.18% 10.11K 0.00% 917K 79.43 0.41% Share
59 CL Colgate-Palmoli...
85.56
-0.83% 9.78K +0.34% 915K 89.38 0.41% Share
60 MU Micron Technolo...
119.96
+3.60% 10.29K -1.83% 895K 82.61 0.40% Share
61 SPY SPDR S&P 500 ET...
645.83
+1.62% 1.53K +54.02% 857K 487.59 0.39% Share
62 CRM Salesforce, Inc...
247.17
+0.55% 3.19K +5.64% 852K 217.56 0.38% Share
63 ASML ASML Holding N....
758.86
+3.19% 1.24K +8.43% 821K 701.87 0.37% Share
64 CALF Pacer US Small ...
43.44
+3.38% 20.52K -0.29% 769K 43.55 0.35% Share
65 DOV Dover Corporati...
182.83
+3.06% 4.35K 0.00% 765K 189.01 0.34% Share
66 BUFR First Trust Cbo...
32.80
+0.97% 25.44K +8.59% 756K 29.88 0.34% Share
67 TMO Thermo Fisher S...
497.35
+2.81% 1.53K +3.18% 756K 580.09 0.34% Share
68 TFI SPDR Nuveen Blo...
44.69
+0.39% 16.74K 0.00% 754K 46.83 0.34% Share
69 VONG Vanguard Russel...
114.88
+1.80% 8.05K 0.00% 747K 71.35 0.34% Share
70 EXE Expand Energy C...
94.35
-1.15% 6.61K 0.00% 736K 83.79 0.33% Share
71 DFS Discover Financ...
200.05
-0.21% 4.3K 0.00% 735K 130.93 0.33% Share
72 IWF iShares Russell...
446.46
+1.83% 2.03K -26.57% 732K 298.12 0.33% Share
73 NVO Novo Nordisk A/...
56.85
+2.53% 10.31K -1.41% 714K 79.43 0.32% Share
74 MO Altria Group, I...
67.53
-0.23% 11.3K +1.46% 678K 47.02 0.30% Share
75 GLD SPDR Gold Share...
310.88
+1.17% 2.33K +20.40% 669K 198.72 0.30% Share
76 SDY SPDR S&P Divide...
142.87
+1.33% 4.91K -4.82% 667K 126.09 0.30% Share
77 SPHQ Invesco S&P 500...
72.89
+1.09% 9.77K +6.92% 646K 57.09 0.29% Share
78 FULT Fulton Financia...
19.50
+5.49% 35.29K -1.76% 638K 16.38 0.29% Share
79 CSCO Cisco Systems, ...
67.59
+0.86% 10.3K -1.16% 636K 54.26 0.29% Share
80 KMI Kinder Morgan, ...
26.80
-0.06% 22.19K 0.00% 634K 18.77 0.28% Share
81 BLK BlackRock, Inc.
1152.83
+2.50% 645 +20.79% 618K 1011.58 0.28% Share
82 AXP American Expres...
320.11
+3.87% 2.27K +3.46% 612K 194.59 0.28% Share
83 VZ Verizon Communi...
44.59
-0.98% 13.35K -8.95% 606K 45.54 0.27% Share
84 XLK Technology Sele...
263.78
+1.88% 2.89K +116.79% 597K 184.19 0.27% Share
85 IVV iShares Core S&...
649.05
+1.62% 1.05K +39.47% 593K 521.42 0.27% Share
86 WMT Walmart Inc.
98.23
+0.28% 6.73K +13.71% 589K 56.85 0.26% Share
87 BUG Global X Cybers...
34.02
+2.33% 18.2K -0.28% 586K 29.76 0.26% Share
88 DIS The Walt Disney...
119.43
+2.77% 5.82K -3.18% 576K 134.31 0.26% Share
89 MLM Martin Marietta...
610.88
+1.69% 1.2K 0.00% 575K 400.08 0.26% Share
90 AMAT Applied Materia...
164.23
+2.75% 3.96K +0.08% 573K 143.25 0.26% Share
91 GE GE Aerospace
270.19
+0.55% 2.81K +6.16% 561K 111.67 0.25% Share
92 SPTL SPDR Portfolio ...
26.36
+0.90% 20.34K +18.57% 551K 27.58 0.25% Share
93 GS The Goldman Sac...
741.70
+3.60% 998 +7.89% 544K 401.27 0.24% Share
94 SCHG Schwab U.S. Lar...
30.58
+1.89% 21.5K -2.7% 539K 19.94 0.24% Share
95 ADBE Adobe Inc.
360.62
+2.03% 1.38K -6.88% 531K 463.21 0.24% Share
96 IJK iShares S&P Mid...
95.51
+2.80% 6.34K +33.75% 530K 79.7 0.24% Share
97 QCOM QUALCOMM Incorp...
158.85
+3.06% 3.4K +13.43% 526K 156.86 0.24% Share
98 PM Philip Morris I...
170.89
-2.06% 3.28K -0.24% 521K 98.37 0.23% Share
99 TFC Truist Financia...
45.65
+3.59% 12.61K +9.34% 520K 53.59 0.23% Share
100 EOG EOG Resources, ...
120.59
+1.76% 4K +0.05% 513K 126.54 0.23% Share
101 CMI Cummins Inc.
404.47
+2.61% 1.62K +0.06% 506K 225.35 0.23% Share
102 LH Labcorp Holding...
278.95
+0.86% 2.15K 0.00% 501K 203.13 0.23% Share
103 BAC Bank of America...
49.30
+2.14% 11.77K -1.6% 491K 40.46 0.22% Share
104 IJH iShares Core S&...
65.37
+3.03% 7.8K +2.01% 459K 52.47 0.21% Share
105 PPL PPL Corporation
36.66
-0.15% 12.34K -5.98% 447K 28.39 0.20% Share
106 FI Fiserv, Inc.
138.81
-0.85% 2.02K +5.21% 444K 145.51 0.20% Share
107 XLV Health Care Sel...
138.13
+0.80% 3.01K -2.24% 439K 135.27 0.20% Share
108 HUBB Hubbell Incorpo...
443.55
+3.74% 1.32K 0.00% 437K 359.14 0.20% Share
109 TMUS T-Mobile US, In...
255.51
-1.03% 1.63K +7.97% 434K 179.14 0.20% Share
110 MKC McCormick & Com...
71.56
+0.68% 5.05K +0.12% 417K 82.9 0.19% Share
111 DE Deere & Company
496.00
+1.90% 892 -6.69% 416K 413.04 0.19% Share
112 IEFA iShares Core MS...
87.15
+1.62% 5.48K -27.36% 414K 72.1 0.19% Share
113 SPLV Invesco S&P 500...
74.34
+0.31% 5.49K +0.79% 411K 65.47 0.18% Share
114 IWD iShares Russell...
201.71
+1.66% 2.18K -36.21% 410K 169.4 0.18% Share
115 MGK Vanguard Mega C...
384.88
+1.77% 1.3K -5.19% 404K 244.95 0.18% Share
116 DLN WisdomTree U.S....
85.71
+1.10% 5.04K -9.74% 400K 64.41 0.18% Share
117 UBER Uber Technologi...
96.55
+2.46% 5.48K +3.20% 398K 66.63 0.18% Share
118 LOW Lowe's Companie...
264.12
+3.31% 1.69K +13.24% 397K 208 0.18% Share
119 XLF Financial Selec...
53.52
+1.56% 7.89K -2.29% 394K 37.59 0.18% Share
120 BMY Bristol-Myers S...
48.14
-0.6% 6.43K -0.33% 392K 72.91 0.18% Share
121 XLU Utilities Selec...
85.88
+0.35% 4.93K -5.17% 390K 74.91 0.18% Share
122 PFE Pfizer Inc.
25.86
+0.47% 15.24K -1.08% 385K 50.44 0.17% Share
123 CARR Carrier Global ...
67.53
+3.88% 6.01K -4.33% 382K 63.14 0.17% Share
124 MRK Merck & Co., In...
86.88
+0.93% 4.22K -7.46% 381K 94.46 0.17% Share
125 ANET Arista Networks...
133.73
+1.29% 4.8K +42.55% 371K 100.67 0.17% Share
126 WMB The Williams Co...
57.54
-0.45% 6.16K 0.00% 368K 33.55 0.17% Share
127 UL Unilever PLC
63.20
-0.12% 6.07K -8.2% 363K 46.55 0.16% Share
128 CZA Invesco Zacks M...
110.05
+1.73% 3.44K -10.99% 358K 94.48 0.16% Share
129 COP ConocoPhillips
96.44
+1.75% 3.39K +0.06% 356K 99.74 0.16% Share
130 XLI Industrial Sele...
153.60
+1.94% 2.69K +8.20% 353K 104.32 0.16% Share
131 IQLT iShares MSCI In...
43.80
+1.55% 8.72K +6.28% 350K 38.32 0.16% Share
132 UNH UnitedHealth Gr...
306.68
+1.10% 659 -4.77% 344K 500.2 0.15% Share
133 ADP Automatic Data ...
307.24
+0.75% 1.12K 0.00% 342K 227.65 0.15% Share
134 PANW Palo Alto Netwo...
186.25
+1.60% 1.99K +3.97% 340K 116.11 0.15% Share
135 INTC Intel Corporati...
24.43
+3.95% 14.97K -3.71% 339K 40.3 0.15% Share
136 JEPI JPMorgan Equity...
57.42
+0.95% 5.89K -7.59% 336K 53.93 0.15% Share
137 ISRG Intuitive Surgi...
476.81
+1.47% 664 -1.92% 329K 443.41 0.15% Share
138 GILD Gilead Sciences...
115.87
-0.23% 2.92K +0.86% 327K 60.18 0.15% Share
139 PEG Public Service ...
83.56
+0.32% 3.94K 0.00% 324K 68.01 0.15% Share
140 PSX Phillips 66
127.08
+2.11% 2.61K -3.97% 322K 98.35 0.14% Share
141 AMD Advanced Micro ...
168.03
+2.64% 3.05K -25.41% 319K 144.62 0.14% Share
142 OTIS Otis Worldwide ...
88.65
+1.23% 3K -4.61% 309K 92.43 0.14% Share
143 WM Waste Managemen...
228.04
-0.68% 1.32K -5.59% 305K 160.9 0.14% Share
144 IXJ iShares Global ...
88.28
+0.86% 3.33K 0.00% 303K 87.62 0.14% Share
145 DELL Dell Technologi...
131.40
+2.79% 3.32K -11.57% 303K 73.53 0.14% Share
146 PPG PPG Industries,...
114.97
+3.05% 2.77K +5.17% 303K 130.08 0.14% Share
147 AZO AutoZone, Inc.
4111.07
-0.4% 79 -3.66% 302K 2226.28 0.14% Share
148 VUG Vanguard Growth...
459.44
+1.83% 817 -3.43% 302K 283.23 0.14% Share
149 VTI Vanguard Total ...
318.50
+1.84% 1.1K +1.48% 301K 222.07 0.14% Share
150 NSC Norfolk Souther...
284.03
-0.11% 1.25K 0.00% 298K 284 0.13% Share