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| Name: |
HAZLETT BURT & WATSON INC. |
| City: |
WHEELING |
| State: |
WV |
| Zip: |
26003 |
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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 |
Apple Inc |
1 |
- |
$212.41 |
$12,157,000 |
54,732 |
5.46% |
-1,833,000 |
-1,108 |
0 |
Personal Computers |
|
|
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 |
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 |
Microsoft Corp |
4 |
- |
$501.48 |
$6,205,000 |
16,502 |
2.79% |
-756,000 |
-9 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.26 |
$5,807,000 |
30,529 |
2.61% |
-815,000 |
339 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$114.93 |
$4,180,000 |
35,143 |
1.88% |
413,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
7 |
- |
$563.52 |
$3,737,000 |
6,821 |
1.68% |
187,000 |
76 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$478.27 |
$3,365,000 |
6,322 |
1.51% |
486,000 |
-35 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$157.69 |
$3,105,000 |
18,727 |
1.4% |
347,000 |
-358 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.10 |
$2,952,000 |
27,260 |
1.33% |
-546,000 |
1,190 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$158.49 |
$2,783,000 |
16,342 |
1.25% |
39,000 |
-27 |
0.001 |
Cleaning Products |
|
|
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 |
iShares Core Dividend Growth |
13 |
- |
$65.24 |
$2,603,000 |
42,199 |
1.17% |
-17,000 |
-494 |
0.014 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$464.31 |
$2,595,000 |
5,806 |
1.17% |
-205,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$288.19 |
$2,557,000 |
10,443 |
1.15% |
-52,000 |
-422 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$207.25 |
$2,458,000 |
12,663 |
1.1% |
27,000 |
249 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
Home Depot Inc |
18 |
- |
$373.30 |
$2,132,000 |
5,819 |
0.96% |
-80,000 |
141 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$674.58 |
$2,078,000 |
3,831 |
0.93% |
-365,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
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 |
Abbvie Inc. |
21 |
- |
$195.00 |
$1,985,000 |
9,477 |
0.89% |
334,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$237.00 |
$1,966,000 |
8,310 |
0.88% |
58,000 |
-50 |
0.001 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$164.64 |
$1,962,000 |
11,479 |
0.88% |
40,000 |
125 |
0.008 |
Confectioners |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$970.17 |
$1,947,000 |
2,053 |
0.88% |
106,000 |
48 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
25 |
- |
$355.88 |
$1,931,000 |
5,504 |
0.87% |
212,000 |
77 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$275.40 |
$1,843,000 |
10,970 |
0.83% |
-638,000 |
255 |
0 |
Semiconductor- Broad... |
|
|
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 |
Oracle Corp |
28 |
- |
$235.00 |
$1,750,000 |
12,515 |
0.79% |
-390,000 |
-320 |
0 |
Application Software |
|
|
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 |
VANECK VECTORS ETF TR |
30 |
- |
$53.88 |
$1,720,000 |
19,528 |
0.77% |
37,000 |
1,369 |
0.002 |
N/A |
|
|
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 |
Global X Us Infrastructure ... |
32 |
- |
$0.00 |
$1,692,000 |
44,741 |
0.76% |
21,000 |
3,251 |
0.007 |
N/A |
|
|
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 |
RTX Corp |
34 |
- |
$101.02 |
$1,571,000 |
11,859 |
0.71% |
159,000 |
-366 |
0.001 |
Conglomerates |
|
|
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 |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$1,496,000 |
27,370 |
0.67% |
-89,000 |
-697 |
0.003 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
37 |
- |
$73.92 |
$1,454,000 |
23,057 |
0.65% |
169,000 |
3,444 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.62 |
$1,439,000 |
9,315 |
0.65% |
-326,000 |
4 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.70 |
$1,376,000 |
8,804 |
0.62% |
-222,000 |
403 |
0 |
Search Engines & Info... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$85.57 |
$1,373,000 |
17,188 |
0.62% |
95,000 |
1,337 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
41 |
- |
$205.51 |
$1,350,000 |
6,587 |
0.61% |
-163,000 |
0 |
0.001 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
42 |
- |
$194.68 |
$1,344,000 |
6,490 |
0.6% |
93,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
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 |
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 |
Pepsico Inc |
45 |
- |
$136.08 |
$1,286,000 |
8,605 |
0.58% |
-213,000 |
-1,246 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$790.65 |
$1,263,000 |
1,524 |
0.57% |
105,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$154.17 |
$1,254,000 |
7,505 |
0.56% |
179,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
48 |
- |
$303.38 |
$1,241,000 |
4,551 |
0.56% |
-23,000 |
-242 |
0.002 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$140.67 |
$1,176,000 |
10,745 |
0.53% |
-129,000 |
219 |
0.002 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$408.33 |
$1,161,000 |
3,525 |
0.52% |
-97,000 |
65 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$69.77 |
$1,109,000 |
15,488 |
0.5% |
146,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
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 |
Meta Platforms Inc |
53 |
- |
$727.24 |
$1,046,000 |
1,821 |
0.47% |
14,000 |
58 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$300.37 |
$992,000 |
3,189 |
0.45% |
157,000 |
-8 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,250.59 |
$986,000 |
1,056 |
0.44% |
78,000 |
35 |
0 |
Music & Video Stores |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$197.95 |
$962,000 |
5,459 |
0.43% |
-68,000 |
107 |
0.001 |
Domestic Money Center... |
|
|
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 |
Honeywell International Inc |
58 |
- |
$236.77 |
$918,000 |
4,330 |
0.41% |
-46,000 |
63 |
0.001 |
Conglomerates |
|
|
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 |
Colgate Palmolive Co |
60 |
- |
$90.62 |
$915,000 |
9,782 |
0.41% |
28,000 |
33 |
0.001 |
Personal Products |
|
|
MU |
Micron Technology Inc |
61 |
- |
$123.11 |
$895,000 |
10,289 |
0.4% |
12,000 |
-192 |
0.001 |
Semiconductor - Memor... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$625.82 |
$857,000 |
1,534 |
0.39% |
274,000 |
538 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$263.97 |
$852,000 |
3,185 |
0.38% |
-155,000 |
170 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$821,000 |
1,235 |
0.37% |
30,000 |
96 |
0 |
Semiconductor Equipme... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
65 |
- |
$0.00 |
$769,000 |
20,522 |
0.35% |
-138,000 |
-60 |
0.002 |
N/A |
|
|
DOV |
Dover Corp |
66 |
- |
$190.52 |
$765,000 |
4,350 |
0.34% |
-51,000 |
0 |
0.003 |
Conglomerates |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
- |
$0.00 |
$756,000 |
25,436 |
0.34% |
40,000 |
2,012 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$430.73 |
$756,000 |
1,527 |
0.34% |
-15,000 |
47 |
0.003 |
Medical Laboratories ... |
|
|
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 |
Vanguard Russell 1000 Growt... |
70 |
- |
$110.35 |
$747,000 |
8,046 |
0.34% |
-84,000 |
0 |
0.001 |
N/A |
|
|
EXE |
Expand Energy Corp |
71 |
- |
$105.20 |
$736,000 |
6,610 |
0.33% |
77,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
DFS |
Discover Financial Services |
72 |
- |
$124.27 |
$735,000 |
4,302 |
0.33% |
-10,000 |
0 |
0.001 |
Credit Services |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$428.72 |
$732,000 |
2,034 |
0.33% |
-381,000 |
-736 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$71.01 |
$714,000 |
10,313 |
0.32% |
-190,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
75 |
- |
$58.55 |
$678,000 |
11,305 |
0.3% |
96,000 |
163 |
0.001 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$306.20 |
$669,000 |
2,325 |
0.3% |
200,000 |
394 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$139.66 |
$667,000 |
4,913 |
0.3% |
-14,000 |
-249 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
Fulton Financial Corp |
79 |
- |
$19.41 |
$638,000 |
35,293 |
0.29% |
-54,000 |
-634 |
0.022 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$68.76 |
$636,000 |
10,297 |
0.29% |
18,000 |
-121 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$27.79 |
$634,000 |
22,188 |
0.28% |
28,000 |
0 |
0.001 |
Gas Utilities |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,104.05 |
$618,000 |
645 |
0.28% |
76,000 |
111 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
83 |
- |
$325.24 |
$612,000 |
2,275 |
0.28% |
-39,000 |
76 |
0 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$42.03 |
$606,000 |
13,350 |
0.27% |
19,000 |
-1,313 |
0 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$256.98 |
$597,000 |
2,892 |
0.27% |
288,000 |
1,558 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$589,000 |
6,727 |
0.26% |
53,000 |
811 |
0 |
Discount, Variety Stores |
|
|
BUG |
Global X Cybersecurity Etf |
88 |
- |
$0.00 |
$586,000 |
18,199 |
0.26% |
5,000 |
-52 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$121.56 |
$576,000 |
5,823 |
0.26% |
-92,000 |
-191 |
0 |
Entertainment - Diver... |
|
|
MLM |
Martin Marietta Materials Inc |
90 |
- |
$564.38 |
$575,000 |
1,200 |
0.26% |
-44,000 |
0 |
0.001 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$198.03 |
$573,000 |
3,959 |
0.26% |
-72,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
92 |
- |
$252.57 |
$561,000 |
2,808 |
0.25% |
117,000 |
163 |
0 |
Conglomerates |
|
|
TLO |
Talon Metals Corp |
93 |
- |
$26.22 |
$551,000 |
20,338 |
0.25% |
105,000 |
3,185 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$709.12 |
$544,000 |
998 |
0.24% |
16,000 |
73 |
0 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$29.43 |
$539,000 |
21,502 |
0.24% |
-78,000 |
-596 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$371.43 |
$531,000 |
1,381 |
0.24% |
-128,000 |
-102 |
0 |
Application Software |
|
|
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 |
QUALCOMM Inc |
98 |
- |
$159.09 |
$526,000 |
3,404 |
0.24% |
61,000 |
403 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
99 |
- |
$180.99 |
$521,000 |
3,279 |
0.23% |
125,000 |
-8 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$520,000 |
12,608 |
0.23% |
20,000 |
1,077 |
0.001 |
Domestic Regional Banks |
|
