Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $9,891,000 | 122,802 | 5.93 | 6.12 | 3,350 | 2.80 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $9,050,000 | 20,347 | 5.42 | 5.57 | 153 | 0.76 | 03-31-2024 |
| APPLE INC | COM | 3 | $8,841,000 | 51,563 | 5.30 | 6.71 | -200 | -0.39 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $6,648,000 | 15,807 | 3.98 | 3.81 | 745 | 4.95 | 03-31-2024 |
