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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.30 |
$9,891,000 |
122,802 |
5.93% |
799,000 |
3,350 |
0.041 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$9,050,000 |
20,347 |
5.42% |
773,000 |
153 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$8,841,000 |
51,563 |
5.3% |
-1,128,000 |
-200 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$6,648,000 |
15,807 |
3.98% |
983,000 |
745 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$4,742,000 |
26,284 |
2.84% |
809,000 |
350 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.98 |
$3,077,000 |
6,392 |
1.84% |
361,000 |
29 |
0.001 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$124.24 |
$2,654,000 |
21,540 |
1.59% |
102,000 |
-208 |
0.014 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.77 |
$2,653,000 |
45,655 |
1.59% |
223,000 |
558 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$2,616,000 |
6,221 |
1.57% |
462,000 |
184 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$2,463,000 |
21,220 |
1.48% |
385,000 |
410 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$2,316,000 |
14,626 |
1.39% |
57,000 |
223 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.14 |
$2,260,000 |
12,377 |
1.35% |
265,000 |
660 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$2,162,000 |
10,803 |
1.3% |
289,000 |
-191 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.43 |
$2,138,000 |
5,570 |
1.28% |
222,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$516.26 |
$2,091,000 |
3,984 |
1.25% |
162,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
16 |
- |
$55.83 |
$2,048,000 |
34,911 |
1.23% |
-56,000 |
-4,154 |
0.026 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
17 |
- |
$116.05 |
$1,978,000 |
16,548 |
1.19% |
299,000 |
1,190 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$1,926,000 |
2,129 |
1.15% |
1,009,000 |
263 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$1,619,000 |
9,990 |
0.97% |
206,000 |
342 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
20 |
- |
$179.79 |
$1,576,000 |
8,994 |
0.94% |
138,000 |
539 |
0.001 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$1,366,000 |
23,583 |
0.82% |
292,000 |
2,960 |
0.003 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$1,323,000 |
4,735 |
0.79% |
156,000 |
259 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$168.65 |
$1,285,000 |
8,539 |
0.77% |
143,000 |
369 |
0 |
Search Engines & Info... |
|
|
HSY |
Hershey Foods Corp |
24 |
- |
$204.78 |
$1,216,000 |
6,238 |
0.73% |
236,000 |
980 |
0.004 |
Confectioners |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$128.42 |
$1,195,000 |
9,300 |
0.72% |
257,000 |
266 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$1,099,000 |
18,960 |
0.66% |
-167,000 |
-4,042 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$354.79 |
$1,081,000 |
2,952 |
0.65% |
192,000 |
-49 |
0.001 |
Farm & Construction M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$1,072,000 |
11,960 |
0.64% |
93,000 |
468 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$1,071,000 |
7,040 |
0.64% |
77,000 |
-34 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$1,059,000 |
797 |
0.63% |
200,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
31 |
- |
$75.52 |
$1,045,000 |
13,816 |
0.63% |
121,000 |
707 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$247.40 |
$1,030,000 |
4,189 |
0.62% |
1,000 |
0 |
0.001 |
Railroads |
|
|
MU |
Micron Technology Inc |
33 |
- |
$121.24 |
$1,026,000 |
8,721 |
0.61% |
283,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$760.00 |
$1,004,000 |
1,291 |
0.6% |
301,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.75 |
$947,000 |
5,210 |
0.57% |
149,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$940,000 |
1,282 |
0.56% |
126,000 |
54 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$924,000 |
5,852 |
0.55% |
93,000 |
276 |
0 |
Integrated Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
38 |
- |
$0.00 |
$919,000 |
22,992 |
0.55% |
286,000 |
4,622 |
0.017 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$310.15 |
$911,000 |
3,203 |
0.55% |
-3,000 |
21 |
0.001 |
Biotechnology |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$116.25 |
$892,000 |
7,551 |
0.53% |
44,000 |
111 |
0.012 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$276.67 |
$882,000 |
2,926 |
0.53% |
112,000 |
2 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.79 |
$870,000 |
7,091 |
0.52% |
190,000 |
-379 |
0 |
Entertainment - Diver... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
43 |
- |
$0.00 |
$802,000 |
15,001 |
0.48% |
180,000 |
2,123 |
0.167 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$100.52 |
$781,000 |
7,596 |
0.47% |
20,000 |
211 |
0.01 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
45 |
- |
$85.38 |
$779,000 |
9,039 |
0.47% |
475,000 |
8,362 |
0.102 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$755,000 |
777 |
0.45% |
189,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
47 |
- |
$0.00 |
$746,000 |
15,100 |
0.45% |
72,000 |
1,129 |
0.015 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
48 |
- |
$104.87 |
$735,000 |
7,213 |
0.44% |
559,000 |
5,297 |
0.045 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$593.03 |
$698,000 |
1,198 |
0.42% |
30,000 |
-55 |
0 |
Medical Laboratories ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
50 |
- |
$86.62 |
$697,000 |
8,046 |
0.42% |
69,000 |
0 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$209.73 |
$691,000 |
3,355 |
0.41% |
127,000 |
-129 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$482.29 |
$677,000 |
1,332 |
0.41% |
-68,000 |
90 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$476.20 |
$673,000 |
1,391 |
0.4% |
287,000 |
294 |
0 |
Internet Service Prov... |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$610.43 |
$668,000 |
1,085 |
0.4% |
127,000 |
0 |
0.001 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$116.67 |
$657,000 |
5,233 |
0.39% |
103,000 |
-23 |
0 |
Application Software |
|
|
FULT |
Fulton Financial Corp |
56 |
- |
$17.47 |
$650,000 |
40,854 |
0.39% |
-178,000 |
-9,535 |
0.025 |
Domestic Regional Banks |
|
|
KBWB |
Invesco KBW Bank ETF |
57 |
- |
$54.47 |
$646,000 |
12,105 |
0.39% |
136,000 |
1,760 |
0.029 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.38 |
$644,000 |
8,882 |
0.39% |
-72,000 |
-863 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$336.67 |
$604,000 |
1,789 |
0.36% |
76,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$157.58 |
$589,000 |
3,654 |
0.35% |
18,000 |
-19 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$520.84 |
$570,000 |
1,091 |
0.34% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.06 |
$567,000 |
11,383 |
0.34% |
29,000 |
734 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$547,000 |
4,151 |
0.33% |
110,000 |
140 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.81 |
$514,000 |
8,406 |
0.31% |
61,000 |
6,778 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
65 |
- |
$29.85 |
$506,000 |
11,463 |
0.3% |
-28,000 |
846 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
66 |
- |
$407.89 |
$501,000 |
1,217 |
0.3% |
6,000 |
-26 |
0 |
Farm & Construction M... |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$207.67 |
$488,000 |
2,236 |
0.29% |
-19,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$485,000 |
12,473 |
0.29% |
20,000 |
-193 |
0.001 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
69 |
- |
$242.30 |
$480,000 |
2,106 |
0.29% |
87,000 |
1 |
0 |
Credit Services |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.01 |
$471,000 |
16,970 |
0.28% |
-77,000 |
-2,037 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$84.71 |
$469,000 |
5,547 |
0.28% |
-43,000 |
-1,277 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
72 |
- |
$298.61 |
$467,000 |
1,591 |
0.28% |
92,000 |
27 |
0.001 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$143.59 |
$460,000 |
3,114 |
0.28% |
4,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.45 |
$458,000 |
12,064 |
0.27% |
74,000 |
673 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$202.92 |
$451,000 |
2,199 |
0.27% |
-26,000 |
-83 |
0 |
Conglomerates |
|
|
SPHQ |
Powershares S&P 500 High Q |
76 |
- |
$60.12 |
$441,000 |
7,301 |
0.26% |
111,000 |
1,207 |
0.007 |
Closed - End Fund - Debt |
|
|
BUG |
Global X Cybersecurity Etf |
77 |
- |
$0.00 |
$435,000 |
14,609 |
0.26% |
424,000 |
14,248 |
0.016 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
78 |
- |
$89.93 |
$422,000 |
4,622 |
0.25% |
80,000 |
325 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$182.08 |
$421,000 |
2,476 |
0.25% |
57,000 |
-44 |
0 |
Communication Equipment |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
80 |
- |
$100.17 |
$420,000 |
4,121 |
0.25% |
13,000 |
-220 |
0.134 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
81 |
- |
$100.99 |
$412,000 |
3,924 |
0.25% |
119,000 |
1,203 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$131.39 |
$411,000 |
3,153 |
0.25% |
53,000 |
277 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$98.81 |
$409,000 |
4,022 |
0.25% |
18,000 |
-133 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
85 |
- |
$121.91 |
$407,000 |
3,204 |
0.24% |
35,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$19.08 |
$407,000 |
22,188 |
0.24% |
36,000 |
1,175 |
0.001 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.74 |
$404,000 |
3,559 |
0.24% |
22,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
87 |
- |
$70.09 |
$402,000 |
5,559 |
0.24% |
20,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.40 |
$400,000 |
9,572 |
0.24% |
11,000 |
-756 |
0.001 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$218.71 |
$400,000 |
1,954 |
0.24% |
35,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$205.54 |
$400,000 |
1,920 |
0.24% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$796.67 |
$390,000 |
462 |
0.23% |
24,000 |
10 |
0 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$135.33 |
$389,000 |
2,691 |
0.23% |
-14,000 |
1 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$176.89 |
$388,000 |
2,160 |
0.23% |
26,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
94 |
- |
$92.91 |
$381,000 |
4,101 |
0.23% |
40,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.82 |
$379,000 |
4,747 |
0.23% |
-24,000 |
-359 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.94 |
$375,000 |
6,923 |
0.22% |
-50,000 |
-1,384 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$366,000 |
3,745 |
0.22% |
70,000 |
235 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
98 |
- |
$145.60 |
$360,000 |
2,201 |
0.22% |
67,000 |
4 |
0.001 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.26 |
$359,000 |
5,878 |
0.22% |
34,000 |
342 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$512.81 |
$349,000 |
704 |
0.21% |
-47,000 |
-47 |
0.005 |
Health Care Plans |
|
