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.
232.81
-0.22% 54.73K -1.98% 12.16M 180.38 5.46% Share
2 SCHD Schwab U.S. Div...
27.34
-0.46% 377.64K +0.41% 10.56M 25.74 4.75% Share
3 QQQ Invesco QQQ Tru...
579.86
-0.08% 21.86K +1.41% 10.25M 360.08 4.61% Share
4 MSFT Microsoft Corpo...
522.28
+0.33% 16.5K -0.05% 6.21M 320.14 2.79% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 30.53K +1.12% 5.81M 161.45 2.61% Share
6 XOM Exxon Mobil Cor...
107.38
-0.21% 35.14K +0.29% 4.18M 95.78 1.88% Share
7 MA Mastercard Inco...
583.65
+0.99% 6.82K +1.13% 3.74M 367.28 1.68% Share
8 BRK-B Berkshire Hatha...
479.02
+0.36% 6.32K -0.55% 3.37M 351.04 1.51% Share
9 JNJ Johnson & Johns...
174.72
+0.17% 18.73K -1.88% 3.1M 170.3 1.40% Share
10 NVDA NVIDIA Corporat...
182.02
+0.24% 27.26K +4.56% 2.95M 71.51 1.33% Share
11 PG The Procter & G...
153.70
-1.1% 16.34K -0.16% 2.78M 155.65 1.25% Share
12 DVY iShares Select ...
138.75
-0.41% 19.97K -3.23% 2.68M 127.1 1.21% Share
13 DGRO iShares Core Di...
66.23
-0.14% 42.2K -1.16% 2.6M 49.77 1.17% Share
14 LMT Lockheed Martin...
437.38
-1.17% 5.81K +0.75% 2.6M 468.23 1.17% Share
15 JPM JPMorgan Chase ...
294.09
+1.23% 10.44K -3.88% 2.56M 137.89 1.15% Share
16 VIG Vanguard Divide...
210.08
+0.06% 12.66K +2.01% 2.46M 161.45 1.10% Share
17 HD The Home Depot,...
400.32
-1.68% 5.82K +2.48% 2.13M 302.62 0.96% Share
18 VGT Vanguard Inform...
704.44
-0.4% 3.83K -2.49% 2.08M 414.79 0.93% Share
19 MGV Vanguard Mega C...
133.01
-0.08% 15.71K +0.18% 2.03M 107.05 0.91% Share
20 ABBV AbbVie Inc.
204.72
+1.61% 9.48K +2.16% 1.99M 166.76 0.89% Share
21 UNP Union Pacific C...
221.35
-0.82% 8.31K -0.6% 1.97M 244.92 0.88% Share
22 HSY The Hershey Com...
180.19
+0.07% 11.48K +1.10% 1.96M 200.88 0.88% Share
23 COST Costco Wholesal...
975.42
-0.35% 2.05K +2.39% 1.95M 672.29 0.88% Share
24 V Visa Inc.
345.40
+0.83% 5.5K +1.42% 1.93M 235.98 0.87% Share
25 AVGO Broadcom Inc.
311.19
+0.68% 10.97K +2.38% 1.84M 95.5 0.83% Share
26 IHI iShares U.S. Me...
61.60
-0.31% 30.51K -0.76% 1.84M 58.83 0.83% Share
27 ORCL Oracle Corporat...
244.93
+0.31% 12.52K -2.49% 1.75M 119.71 0.79% Share
28 VOO Vanguard S&P 50...
592.77
-0.01% 3.37K +181.84% 1.73M 496.68 0.78% Share
29 MOAT VanEck Mornings...
98.08
-0.73% 19.53K +7.54% 1.72M 82.97 0.77% Share
30 TLH iShares 10-20 Y...
100.75
-0.65% 16.54K +28.21% 1.72M 102.92 0.77% Share
31 PAVE Global X U.S. I...
46.42
-1.45% 44.74K +7.84% 1.69M 34.89 0.76% Share
32 PPA Invesco Aerospa...
146.86
-0.73% 13.56K +13.34% 1.58M 103.48 0.71% Share
33 RTX RTX Corporation
155.06
-0.42% 11.86K -2.99% 1.57M 103.83 0.71% Share
34 IVE iShares S&P 500...
202.03
-0.1% 7.97K +10.21% 1.52M 182.09 0.68% Share
35 COWZ Pacer US Cash C...
56.69
-0.39% 27.37K -2.48% 1.5M 51.91 0.67% Share
36 KBWB Invesco KBW Ban...
75.04
+0.90% 23.06K +17.56% 1.45M 55.07 0.65% Share
37 GOOGL Alphabet Inc.
202.88
+0.46% 9.31K +0.04% 1.44M 142.35 0.65% Share
38 GOOG Alphabet Inc.
203.77
+0.36% 8.8K +4.80% 1.38M 144.92 0.62% Share
39 DGRW WisdomTree U.S....
87.19
-0.33% 17.19K +8.43% 1.37M 67.26 0.62% Share
40 DHR Danaher Corpora...
210.15
+0.48% 6.59K 0.00% 1.35M 272.77 0.61% Share
41 ALL The Allstate Co...
208.73
-0.04% 6.49K 0.00% 1.34M 158.45 0.60% Share
42 FLQM Franklin U.S. M...
56.06
-0.79% 24.62K +5.45% 1.31M 48.72 0.59% Share
43 IVW iShares S&P 500...
115.82
+0.14% 13.91K +29.65% 1.29M 86.51 0.58% Share
44 PEP PepsiCo, Inc.
148.62
-0.49% 8.61K -12.65% 1.29M 168.61 0.58% Share
45 LLY Eli Lilly and C...
684.46
+3.63% 1.52K +1.74% 1.26M 543.89 0.57% Share
46 CVX Chevron Corpora...
155.20
-0.43% 7.5K +1.34% 1.25M 159.23 0.56% Share
47 GD General Dynamic...
315.89
-0.5% 4.55K -5.05% 1.24M 282.31 0.56% Share
48 EMR Emerson Electri...
134.37
-0.43% 10.74K +2.08% 1.18M 104.64 0.53% Share
49 CAT Caterpillar Inc...
417.50
+0.92% 3.52K +1.88% 1.16M 246.01 0.52% Share
50 KO The Coca-Cola C...
69.52
-1.33% 15.49K 0.00% 1.11M 62.57 0.50% Share
51 IJJ iShares S&P Mid...
127.27
-1.1% 8.95K +15.06% 1.07M 107.16 0.48% Share
52 META Meta Platforms,...
781.96
+0.24% 1.82K +3.29% 1.05M 364.67 0.47% Share
53 AMGN Amgen Inc.
290.28
+0.33% 3.19K -0.25% 992K 244.81 0.45% Share
54 NFLX Netflix, Inc.
1230.56
+2.17% 1.06K +3.43% 986K 671.93 0.44% Share
55 PNC The PNC Financi...
194.55
+0.59% 5.46K +2.00% 962K 171.28 0.43% Share
56 IJS iShares S&P Sma...
106.35
-1.26% 9.6K +16.59% 937K 101.29 0.42% Share
57 HON Honeywell Inter...
218.15
-0.73% 4.33K +1.48% 918K 200.74 0.41% Share
58 IGM iShares Expande...
118.58
-0.24% 10.11K 0.00% 917K 79.43 0.41% Share
59 CL Colgate-Palmoli...
84.62
-1.99% 9.78K +0.34% 915K 89.38 0.41% Share
60 MU Micron Technolo...
125.27
+0.80% 10.29K -1.83% 895K 82.61 0.40% Share
61 SPY SPDR S&P 500 ET...
644.93
+0.01% 1.53K +54.02% 857K 487.59 0.39% Share
62 CRM Salesforce, Inc...
233.32
-1.57% 3.19K +5.64% 852K 217.56 0.38% Share
63 ASML ASML Holding N....
755.11
-0.06% 1.24K +8.43% 821K 701.87 0.37% Share
64 CALF Pacer US Small ...
42.01
-0.79% 20.52K -0.29% 769K 43.55 0.35% Share
65 DOV Dover Corporati...
179.40
-1.88% 4.35K 0.00% 765K 189.01 0.34% Share
66 BUFR First Trust Cbo...
32.73
+0.02% 25.44K +8.59% 756K 29.88 0.34% Share
67 TMO Thermo Fisher S...
485.13
+0.07% 1.53K +3.18% 756K 580.09 0.34% Share
68 TFI SPDR Nuveen Blo...
44.56
-0.2% 16.74K 0.00% 754K 46.83 0.34% Share
69 VONG Vanguard Russel...
115.87
+0.12% 8.05K 0.00% 747K 71.35 0.34% Share
70 EXE Expand Energy C...
94.99
-1.52% 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...
450.40
+0.11% 2.03K -26.57% 732K 298.12 0.33% Share
73 NVO Novo Nordisk A/...
50.92
+0.04% 10.31K -1.41% 714K 79.43 0.32% Share
74 MO Altria Group, I...
65.54
+0.06% 11.3K +1.46% 678K 47.02 0.30% Share
75 GLD SPDR Gold Share...
307.25
-0.63% 2.33K +20.40% 669K 198.72 0.30% Share
76 SDY SPDR S&P Divide...
140.47
-0.75% 4.91K -4.82% 667K 126.09 0.30% Share
77 SPHQ Invesco S&P 500...
72.51
-0.6% 9.77K +6.92% 646K 57.09 0.29% Share
78 FULT Fulton Financia...
18.77
+0.24% 35.29K -1.76% 638K 16.38 0.29% Share
79 CSCO Cisco Systems, ...
69.28
-1.58% 10.3K -1.16% 636K 54.26 0.29% Share
80 KMI Kinder Morgan, ...
26.84
-0.09% 22.19K 0.00% 634K 18.77 0.28% Share
81 BLK BlackRock, Inc.
1160.35
+0.03% 645 +20.79% 618K 1011.58 0.28% Share
82 AXP American Expres...
307.72
+0.28% 2.27K +3.46% 612K 194.59 0.28% Share
83 VZ Verizon Communi...
43.49
-0.49% 13.35K -8.95% 606K 45.54 0.27% Share
84 XLK Technology Sele...
267.74
-0.21% 2.89K +116.79% 597K 184.19 0.27% Share
85 IVV iShares Core S&...
648.15
+0.01% 1.05K +39.47% 593K 521.42 0.27% Share
86 WMT Walmart Inc.
100.84
-0.15% 6.73K +13.71% 589K 56.85 0.26% Share
87 BUG Global X Cybers...
33.03
-2.22% 18.2K -0.28% 586K 29.76 0.26% Share
88 DIS The Walt Disney...
116.33
-0.27% 5.82K -3.18% 576K 134.31 0.26% Share
89 MLM Martin Marietta...
612.14
-1.28% 1.2K 0.00% 575K 400.08 0.26% Share
90 AMAT Applied Materia...
188.22
-0.95% 3.96K +0.08% 573K 143.25 0.26% Share
91 GE GE Aerospace
269.72
+0.32% 2.81K +6.16% 561K 111.67 0.25% Share
92 SPTL SPDR Portfolio ...
26.27
-0.77% 20.34K +18.57% 551K 27.58 0.25% Share
93 GS The Goldman Sac...
746.99
+0.31% 998 +7.89% 544K 401.27 0.24% Share
94 SCHG Schwab U.S. Lar...
30.76
+0.13% 21.5K -2.7% 539K 19.94 0.24% Share
95 ADBE Adobe Inc.
348.58
-0.71% 1.38K -6.88% 531K 463.21 0.24% Share
96 IJK iShares S&P Mid...
93.60
-1.47% 6.34K +33.75% 530K 79.7 0.24% Share
97 QCOM QUALCOMM Incorp...
158.09
+0.96% 3.4K +13.43% 526K 156.86 0.24% Share
98 PM Philip Morris I...
165.25
-0.38% 3.28K -0.24% 521K 98.37 0.23% Share
99 TFC Truist Financia...
44.96
+0.33% 12.61K +9.34% 520K 53.59 0.23% Share
100 EOG EOG Resources, ...
119.79
+0.27% 4K +0.05% 513K 126.54 0.23% Share
101 CMI Cummins Inc.
404.55
-0.55% 1.62K +0.06% 506K 225.35 0.23% Share
102 LH Labcorp Holding...
271.32
-0.45% 2.15K 0.00% 501K 203.13 0.23% Share
103 BAC Bank of America...
47.70
+0.97% 11.77K -1.6% 491K 40.46 0.22% Share
104 IJH iShares Core S&...
63.85
-1.31% 7.8K +2.01% 459K 52.47 0.21% Share
105 PPL PPL Corporation
37.08
-0.42% 12.34K -5.98% 447K 28.39 0.20% Share
106 FI Fiserv, Inc.
134.58
+0.22% 2.02K +5.21% 444K 145.51 0.20% Share
107 XLV Health Care Sel...
133.94
+0.49% 3.01K -2.24% 439K 135.27 0.20% Share
108 HUBB Hubbell Incorpo...
437.86
-1.37% 1.32K 0.00% 437K 359.14 0.20% Share
109 TMUS T-Mobile US, In...
250.25
-0.24% 1.63K +7.97% 434K 179.14 0.20% Share
110 MKC McCormick & Com...
70.21
-0.58% 5.05K +0.12% 417K 82.9 0.19% Share
111 DE Deere & Company
478.62
-6.8% 892 -6.69% 416K 413.04 0.19% Share
112 IEFA iShares Core MS...
85.61
-0.04% 5.48K -27.36% 414K 72.1 0.19% Share
113 SPLV Invesco S&P 500...
73.55
-0.65% 5.49K +0.79% 411K 65.47 0.18% Share
114 IWD iShares Russell...
198.66
-0.29% 2.18K -36.21% 410K 169.4 0.18% Share
115 MGK Vanguard Mega C...
389.58
+0.29% 1.3K -5.19% 404K 244.95 0.18% Share
116 DLN WisdomTree U.S....
84.89
-0.09% 5.04K -9.74% 400K 64.41 0.18% Share
117 UBER Uber Technologi...
91.40
+0.63% 5.48K +3.20% 398K 66.63 0.18% Share
118 LOW Lowe's Companie...
253.05
-1.24% 1.69K +13.24% 397K 208 0.18% Share
119 XLF Financial Selec...
53.01
+0.47% 7.89K -2.29% 394K 37.59 0.18% Share
120 BMY Bristol-Myers S...
47.81
-0.08% 6.43K -0.33% 392K 72.91 0.18% Share
121 XLU Utilities Selec...
85.85
-0.72% 4.93K -5.17% 390K 74.91 0.18% Share
122 PFE Pfizer Inc.
25.11
-0.22% 15.24K -1.08% 385K 50.44 0.17% Share
123 CARR Carrier Global ...
65.76
-1.92% 6.01K -4.33% 382K 63.14 0.17% Share
124 MRK Merck & Co., In...
82.74
+0.04% 4.22K -7.46% 381K 94.46 0.17% Share
125 ANET Arista Networks...
136.47
-1.12% 4.8K +42.55% 371K 100.67 0.17% Share
126 WMB The Williams Co...
57.34
-0.9% 6.16K 0.00% 368K 33.55 0.17% Share
127 UL Unilever PLC
61.71
-1.17% 6.07K -8.2% 363K 46.55 0.16% Share
128 CZA Invesco Zacks M...
107.98
-1.08% 3.44K -10.99% 358K 94.48 0.16% Share
129 COP ConocoPhillips
95.63
-0.26% 3.39K +0.06% 356K 99.74 0.16% Share
130 XLI Industrial Sele...
151.15
-0.87% 2.69K +8.20% 353K 104.32 0.16% Share
131 IQLT iShares MSCI In...
42.98
-0.14% 8.72K +6.28% 350K 38.32 0.16% Share
132 UNH UnitedHealth Gr...
271.50
-0.11% 659 -4.77% 344K 500.2 0.15% Share
133 ADP Automatic Data ...
301.52
-1.12% 1.12K 0.00% 342K 227.65 0.15% Share
134 PANW Palo Alto Netwo...
173.55
-1.87% 1.99K +3.97% 340K 116.11 0.15% Share
135 INTC Intel Corporati...
23.86
+7.38% 14.97K -3.71% 339K 40.3 0.15% Share
136 JEPI JPMorgan Equity...
56.62
-0.11% 5.89K -7.59% 336K 53.93 0.15% Share
137 ISRG Intuitive Surgi...
477.00
-1.11% 664 -1.92% 329K 443.41 0.15% Share
138 GILD Gilead Sciences...
119.00
-0.95% 2.92K +0.86% 327K 60.18 0.15% Share
139 PEG Public Service ...
86.75
-1.05% 3.94K 0.00% 324K 68.01 0.15% Share
140 PSX Phillips 66
122.70
+0.10% 2.61K -3.97% 322K 98.35 0.14% Share
141 AMD Advanced Micro ...
180.97
-1.87% 3.05K -25.41% 319K 144.62 0.14% Share
142 OTIS Otis Worldwide ...
87.56
-1.87% 3K -4.61% 309K 92.43 0.14% Share
143 WM Waste Managemen...
225.97
-1.71% 1.32K -5.59% 305K 160.9 0.14% Share
144 IXJ iShares Global ...
85.64
+0.29% 3.33K 0.00% 303K 87.62 0.14% Share
145 PPG PPG Industries,...
111.93
-0.61% 2.77K +5.17% 303K 130.08 0.14% Share
146 DELL Dell Technologi...
138.85
-0.2% 3.32K -11.57% 303K 73.53 0.14% Share
147 AZO AutoZone, Inc.
3998.08
-0.95% 79 -3.66% 302K 2226.28 0.14% Share
148 VUG Vanguard Growth...
463.54
+0.15% 817 -3.43% 302K 283.23 0.14% Share
149 VTI Vanguard Total ...
317.25
-0.13% 1.1K +1.48% 301K 222.07 0.14% Share
150 NSC Norfolk Souther...
282.46
+0.22% 1.25K 0.00% 298K 284 0.13% Share