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
ISHARES TR EAFE SML CP ETF 401 $35,000 547 0.02 0.02 0 0.00 03-31-2024
CORTEVA INC COM 402 $35,000 613 0.02 0.02 18 3.03 03-31-2024
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 403 $34,000 394 0.02 0.02 0 0.00 03-31-2024
SELECT SECTOR SPDR TR SBI CONS STPLS 404 $34,000 450 0.02 0.02 0 0.00 03-31-2024
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