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Hazlett, Burt & Watson, Inc.

Q1 2024 Holdings

Filed 2024-04-29 | 6701 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Super Micro Computer Inc(SMCIUSD)COM86800U104$17170.0%
Innovator Etfs Trust(PMAY)US EQTY PWR BUF45782C318$175000.0%
Bank New York Mellon Corp(BK)COM064058100$172980.0%
Dexcom Inc(DXCM)COM252131107$171270.0%
Alcon AG(ALC)ORD SHSH01301128$172050.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$184500.0%
Barrick Gold Corp(ABX)COM067901108$181,0910.0%
Neogen Corp(NEOG)COM640491106$181,1070.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$183360.0%
Exelon Corp(EXC)COM30161N101$184740.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$182500.0%
Dentsply Sirona Inc(XRAY)COM24906P109$184960.0%
Cedar Fair L PDEPOSITRY UNIT150185106$194460.0%
Linde PLC(LIN)SHSG54950103$19420.0%
Proshares TR(REGL)S&P MDCP 400 DIV74347B680$192340.0%
Rithm Capital Corp(RITM)COM NEW64828T201$191,7000.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$193880.0%
Invesco Exchange Traded FD T(PGJ)GLOBAL DRGN CN46137V571$197750.0%
Global X FDS(COPX)GLOBAL X COPPER37954Y830$194400.0%
Marathon Oil Corp(MRO*)COM565849106$207080.0%
SUN Life Financial Inc.(SLF)COM866796105$203700.0%
Abrdn Healthcare Opportuniti(THQ)SHS879105104$201,0000.0%
YUM China Hldgs Inc(YUMC)COM98850P109$205090.0%
Kennametal Inc(KMT)COM489170100$208000.0%
Halliburton Co(HAL)COM406216101$205230.0%
Bank Nova Scotia Halifax(BNS)COM064149107$204000.0%
CF Inds Hldgs Inc(CF)COM125269100$212500.0%
Corning Inc(GLW)COM219350105$216250.0%
Monster Beverage Corp New(MNST)COM61174X109$213540.0%
Silk RD MED IncCOM82710M100$211,1500.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$215800.0%
Lauder Estee COS Inc(EL)CL A518439104$211360.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$216480.0%
Voya Glbl Eqty DIV &prem OP(XIGDX)COM92912T100$214,0000.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$212890.0%
Realty Income Corp(O)COM756109104$224000.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$222870.0%
Nuveen Vriabl RAT PFD &inm(NPFD)COM67080R102$221,2080.0%
Ishares TR(IAGG)CORE INTL AGGR46435G672$224460.0%
Target Corp(TGT)COM87612E106$221240.0%
Federated Hermes Inc(FHI)CL B314211103$226150.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$239670.0%
Proshares TR(ONLN)ONLINE RTL ETF74347B169$235630.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$232,6950.0%
WEC Energy Group Inc(WEC)COM92939U106$232810.0%
Blackstone Inc(BX)COM09260D107$231750.0%
Gladstone Commercial Corp(GOOD)COM376536108$241,7000.0%
L3harris Technologies Inc(LHX)COM502431109$241160.0%
Dollar GEN Corp New(DG)COM256677105$241520.0%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$256140.0%
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