HAZLETT, BURT & WATSON, INC.
912 holdingsFiling period: 2026-06-30Current AUM: $384.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 63.8K | $18.5M | $21.1M | 5.51% | -425 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 24.9K | $18.4M | $17.6M | 4.58% | +67 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 57.6K | $11.5M | $12.2M | 3.18% | -125 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 41.0K | $9.8M | $10.2M | 2.65% | -107 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 21.6K | $8.1M | $10.8M | 2.80% | +1.0K | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 6.6K | $7.6M | $6.1M | 1.59% | -27 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 15.4K | $5.5M | $5.3M | 1.37% | +24 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 37.7K | $5.2M | $6.4M | 1.66% | -504 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 37.7K | $5.2M | $6.4M | 1.66% | -504 | 2026-06-30 |
| 10 | JNJ | JOHNSON &JOHNSON | 18.4K | $4.7M | $4.9M | 1.28% | +155 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 11.7K | $4.4M | $4.0M | 1.04% | -147 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 4.1K | $4.4M | $3.2M | 0.84% | +318 | 2026-06-30 |
| 13 | PNC | PNC FINL SVCS GROUP INC | 17.7K | $4.3M | $4.2M | 1.11% | +189 | 2026-06-30 |
| 14 | IVW | ISHARES TR | 31.0K | $4.3M | $4.3M | 1.11% | +4.2K | 2026-06-30 |
| 15 | IVE | ISHARES TR | 18.7K | $4.2M | $4.4M | 1.14% | +2.6K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 10.9K | $3.9M | $3.8M | 0.98% | +49 | 2026-06-30 |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | 39.4K | $3.7M | $3.7M | 0.97% | +1.6K | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 7.0K | $3.6M | $4.0M | 1.04% | +137 | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 14.7K | $3.5M | $3.5M | 0.91% | -347 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE &CO | 10.5K | $3.4M | $3.7M | 0.97% | -126 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.8K | $3.4M | $3.4M | 0.89% | -43 | 2026-06-30 |
| 22 | PAVE | GLOBAL X FDS | 58.0K | $3.4M | $3.1M | 0.80% | +871 | 2026-06-30 |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | 19.2K | $3.4M | $3.1M | 0.80% | +540 | 2026-06-30 |
| 24 | LMT | LOCKHEED MARTIN CORP | 6.6K | $3.4M | $3.5M | 0.91% | +65 | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 11.2K | $3.3M | $2.5M | 0.65% | -118 | 2026-06-30 |
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