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  Name: HAZLETT BURT & WATSON INC.
  City: WHEELING
  State: WV
  Zip: 26003
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $222,470,000
  Total Value Change : $-3,452,000
  Securities Held Change : 49
   
All Securities Held : 816
  New Positions : 94
  Closed Positions : 46
  Increased Positions : 228
  Unchanged Positions : 323
  Decreased Positions : 171

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.41 $12,157,000 54,732 5.46% -1,833,000 -1,108 0    Personal Computers
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 2 - $27.51 $10,557,000 377,641 4.75% 277,000 1,535 0.126    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 3 - $555.45 $10,249,000 21,865 4.61% -801,000 304 0.005    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $501.48 $6,205,000 16,502 2.79% -756,000 -9 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $222.26 $5,807,000 30,529 2.61% -815,000 339 0    Internet Software & S...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $114.93 $4,180,000 35,143 1.88% 413,000 100 0.001    Integrated Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 7 - $563.52 $3,737,000 6,821 1.68% 187,000 76 0.001    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $478.27 $3,365,000 6,322 1.51% 486,000 -35 0    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $157.69 $3,105,000 18,727 1.4% 347,000 -358 0.001    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 10 - $164.10 $2,952,000 27,260 1.33% -546,000 1,190 0    Semiconductor - Speci...
   (PG)1 Year Chart         PG Procter & Gamble Co 11 - $158.49 $2,783,000 16,342 1.25% 39,000 -27 0.001    Cleaning Products
   (DVY)1 Year Chart         DVY iShares Dow Select Div 12 - $137.14 $2,682,000 19,967 1.21% -29,000 -666 0.013    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 13 - $65.24 $2,603,000 42,199 1.17% -17,000 -494 0.014    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 14 - $464.31 $2,595,000 5,806 1.17% -205,000 43 0.002    Aerospace/Defense - M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $288.19 $2,557,000 10,443 1.15% -52,000 -422 0    Domestic Money Center...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 16 - $207.25 $2,458,000 12,663 1.1% 27,000 249 0.003    Closed - End Fund - Debt
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 17 - $16.66 $2,200,000 133,851 0.99% 560,000 31,812 0.543    N/A
   (HD)1 Year Chart         HD Home Depot Inc 18 - $373.30 $2,132,000 5,819 0.96% -80,000 141 0.001    Home Improvement Stores
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 19 - $674.58 $2,078,000 3,831 0.93% -365,000 -98 0    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 20 - $116.05 $2,026,000 15,711 0.91% 69,000 29 0.017    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $195.00 $1,985,000 9,477 0.89% 334,000 200 0.001    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 22 - $237.00 $1,966,000 8,310 0.88% 58,000 -50 0.001    Railroads
   (HSY)1 Year Chart         HSY Hershey Foods Corp 23 - $164.64 $1,962,000 11,479 0.88% 40,000 125 0.008    Confectioners
   (COST)1 Year Chart         COST Costco Wholesale Corp 24 - $970.17 $1,947,000 2,053 0.88% 106,000 48 0    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 25 - $355.88 $1,931,000 5,504 0.87% 212,000 77 0    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 26 - $275.40 $1,843,000 10,970 0.83% -638,000 255 0    Semiconductor- Broad...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 27 - $62.03 $1,842,000 30,512 0.83% 46,000 -234 0.022    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 28 - $235.00 $1,750,000 12,515 0.79% -390,000 -320 0    Application Software
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 29 - $575.29 $1,734,000 3,368 0.78% 1,089,000 2,173 0    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 30 - $53.88 $1,720,000 19,528 0.77% 37,000 1,369 0.002    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 31 - $100.36 $1,715,000 16,538 0.77% 436,000 3,639 0.018    Closed - End Fund - E...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 32 - $0.00 $1,692,000 44,741 0.76% 21,000 3,251 0.007    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 33 - $142.32 $1,576,000 13,563 0.71% 206,000 1,596 0.017    Closed - End Fund - Debt
   (RTX)1 Year Chart         RTX RTX Corp 34 - $101.02 $1,571,000 11,859 0.71% 159,000 -366 0.001    Conglomerates
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 35 - $198.89 $1,520,000 7,975 0.68% 138,000 739 0.006    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 36 - $0.00 $1,496,000 27,370 0.67% -89,000 -697 0.003    N/A
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 37 - $73.92 $1,454,000 23,057 0.65% 169,000 3,444 0.026    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 38 - $177.62 $1,439,000 9,315 0.65% -326,000 4 0    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 39 - $178.70 $1,376,000 8,804 0.62% -222,000 403 0    Search Engines & Info...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 40 - $85.57 $1,373,000 17,188 0.62% 95,000 1,337 0.013    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 41 - $205.51 $1,350,000 6,587 0.61% -163,000 0 0.001    General Building Mate...
   (ALL)1 Year Chart         ALL Allstate Corp 42 - $194.68 $1,344,000 6,490 0.6% 93,000 0 0.002    Property & Casualty I...
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 43 - $0.00 $1,306,000 24,623 0.59% 37,000 1,272 0.027    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 44 - $110.97 $1,290,000 13,913 0.58% 200,000 3,182 0.003    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 45 - $136.08 $1,286,000 8,605 0.58% -213,000 -1,246 0.001    Beverage Soft Drinks...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 46 - $790.65 $1,263,000 1,524 0.57% 105,000 26 0    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 47 - $154.17 $1,254,000 7,505 0.56% 179,000 99 0    Integrated Oil & Gas
   (GD)1 Year Chart         GD General Dynamics Corp 48 - $303.38 $1,241,000 4,551 0.56% -23,000 -242 0.002    Aerospace/Defense - M...
   (EMR)1 Year Chart         EMR Emerson Electric Co 49 - $140.67 $1,176,000 10,745 0.53% -129,000 219 0.002    Industrial Electrical...
   (CAT)1 Year Chart         CAT Caterpillar Inc 50 - $408.33 $1,161,000 3,525 0.52% -97,000 65 0.001    Farm & Construction M...
   (KO)1 Year Chart         KO Coca-Cola Co 51 - $69.77 $1,109,000 15,488 0.5% 146,000 0 0    Beverage Soft Drinks...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 52 - $128.43 $1,071,000 8,948 0.48% 100,000 1,171 0.014    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 53 - $727.24 $1,046,000 1,821 0.47% 14,000 58 0    Internet Service Prov...
   (AMGN)1 Year Chart         AMGN Amgen Inc 54 - $300.37 $992,000 3,189 0.45% 157,000 -8 0.001    Biotechnology
   (NFLX)1 Year Chart         NFLX Netflix Inc 55 - $1,250.59 $986,000 1,056 0.44% 78,000 35 0    Music & Video Stores
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 56 - $197.95 $962,000 5,459 0.43% -68,000 107 0.001    Domestic Money Center...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 57 - $104.96 $937,000 9,601 0.42% 42,000 1,366 0.013    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 58 - $236.77 $918,000 4,330 0.41% -46,000 63 0.001    Conglomerates
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 59 - $113.04 $917,000 10,111 0.41% -117,000 0 0.011    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 60 - $90.62 $915,000 9,782 0.41% 28,000 33 0.001    Personal Products
   (MU)1 Year Chart         MU Micron Technology Inc 61 - $123.11 $895,000 10,289 0.4% 12,000 -192 0.001    Semiconductor - Memor...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 62 - $625.82 $857,000 1,534 0.39% 274,000 538 0    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 63 - $263.97 $852,000 3,185 0.38% -155,000 170 0    Internet Software & S...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 64 - $0.00 $821,000 1,235 0.37% 30,000 96 0    Semiconductor Equipme...
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 65 - $0.00 $769,000 20,522 0.35% -138,000 -60 0.002    N/A
   (DOV)1 Year Chart         DOV Dover Corp 66 - $190.52 $765,000 4,350 0.34% -51,000 0 0.003    Conglomerates
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 68 - $0.00 $756,000 25,436 0.34% 40,000 2,012 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 67 - $430.73 $756,000 1,527 0.34% -15,000 47 0.003    Medical Laboratories ...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 69 - $44.61 $754,000 16,739 0.34% -10,000 0 0.003    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 70 - $110.35 $747,000 8,046 0.34% -84,000 0 0.001    N/A
   (EXE)1 Year Chart         EXE Expand Energy Corp 71 - $105.20 $736,000 6,610 0.33% 77,000 0 0.003    Independent Oil & Gas
   (DFS)1 Year Chart         DFS Discover Financial Services 72 - $124.27 $735,000 4,302 0.33% -10,000 0 0.001    Credit Services
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 73 - $428.72 $732,000 2,034 0.33% -381,000 -736 0.001    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 74 - $71.01 $714,000 10,313 0.32% -190,000 -148 0.001    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 75 - $58.55 $678,000 11,305 0.3% 96,000 163 0.001    Cigarettes & Other To...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 76 - $306.20 $669,000 2,325 0.3% 200,000 394 0.001    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 77 - $139.66 $667,000 4,913 0.3% -14,000 -249 0.003    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 78 - $71.81 $646,000 9,769 0.29% 34,000 632 0.001    Closed - End Fund - Debt
   (FULT)1 Year Chart         FULT Fulton Financial Corp 79 - $19.41 $638,000 35,293 0.29% -54,000 -634 0.022    Domestic Regional Banks
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 80 - $68.76 $636,000 10,297 0.29% 18,000 -121 0    Networking & Communic...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 81 - $27.79 $634,000 22,188 0.28% 28,000 0 0.001    Gas Utilities
   (BLK)1 Year Chart         BLK BlackRock Inc A 82 - $1,104.05 $618,000 645 0.28% 76,000 111 0    Investment Brokerage ...
   (AXP)1 Year Chart         AXP American Express Co 83 - $325.24 $612,000 2,275 0.28% -39,000 76 0    Credit Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 84 - $42.03 $606,000 13,350 0.27% 19,000 -1,313 0    Telecom Services - Do...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 85 - $256.98 $597,000 2,892 0.27% 288,000 1,558 0.001    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 86 - $628.85 $593,000 1,053 0.27% 147,000 298 0    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 87 - $60.24 $589,000 6,727 0.26% 53,000 811 0    Discount, Variety Stores
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 88 - $0.00 $586,000 18,199 0.26% 5,000 -52 0.02    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 89 - $121.56 $576,000 5,823 0.26% -92,000 -191 0    Entertainment - Diver...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 90 - $564.38 $575,000 1,200 0.26% -44,000 0 0.001    General Building Mate...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 91 - $198.03 $573,000 3,959 0.26% -72,000 3 0    Semiconductor Equipme...
   (GE)1 Year Chart         GE General Electric Co 92 - $252.57 $561,000 2,808 0.25% 117,000 163 0    Conglomerates
   (TLO)1 Year Chart         TLO Talon Metals Corp 93 - $26.22 $551,000 20,338 0.25% 105,000 3,185 0.004    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 94 - $709.12 $544,000 998 0.24% 16,000 73 0    Investment Brokerage ...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 95 - $29.43 $539,000 21,502 0.24% -78,000 -596 0.002    Closed - End Fund - Debt
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 96 - $371.43 $531,000 1,381 0.24% -128,000 -102 0    Application Software
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 97 - $93.21 $530,000 6,345 0.24% 99,000 1,601 0.006    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 98 - $159.09 $526,000 3,404 0.24% 61,000 403 0    Communication Equipment
   (PM)1 Year Chart         PM Philip Morris International... 99 - $180.99 $521,000 3,279 0.23% 125,000 -8 0    Cigarettes & Other To...
   (BBT)1 Year Chart         BBT Truist Financial Corp 100 - $35.64 $520,000 12,608 0.23% 20,000 1,077 0.001    Domestic Regional Banks

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