Schear Investment Advisers as of March 31, 2024
Portfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $8.4M | 9.3k | 903.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $7.7M | 16k | 480.70 | |
| Eli Lilly & Co. (LLY) | 4.8 | $5.9M | 7.6k | 777.96 | |
| Apple (AAPL) | 4.1 | $5.1M | 30k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.0M | 12k | 420.72 | |
| Broadcom (AVGO) | 3.3 | $4.2M | 3.1k | 1325.41 | |
| Amazon (AMZN) | 3.2 | $4.0M | 22k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.0M | 26k | 150.93 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.9M | 16k | 180.49 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.8M | 3.9k | 732.63 | |
| Diamondback Energy (FANG) | 2.2 | $2.7M | 14k | 198.17 | |
| Meta Platforms Cl A (META) | 2.1 | $2.6M | 5.3k | 485.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.6M | 5.8k | 444.00 | |
| Home Depot (HD) | 1.8 | $2.2M | 5.9k | 383.60 | |
| Visa Com Cl A (V) | 1.7 | $2.1M | 7.6k | 279.08 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 13k | 157.74 | |
| UnitedHealth (UNH) | 1.7 | $2.1M | 4.3k | 494.70 | |
| Caterpillar (CAT) | 1.6 | $2.0M | 5.5k | 366.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 9.4k | 200.30 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.9M | 3.7k | 504.60 | |
| Marvell Technology (MRVL) | 1.5 | $1.8M | 26k | 70.88 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.7M | 6.7k | 245.93 | |
| Linde SHS (LIN) | 1.3 | $1.6M | 3.5k | 464.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.5M | 2.9k | 522.88 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.4M | 2.3k | 613.94 | |
| AmerisourceBergen (COR) | 1.1 | $1.4M | 5.6k | 242.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.3M | 3.7k | 346.61 | |
| Honeywell International (HON) | 1.0 | $1.3M | 6.3k | 205.25 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 13k | 101.42 | |
| Citigroup Com New (C) | 1.0 | $1.3M | 20k | 63.24 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.3M | 3.6k | 354.98 | |
| Amgen (AMGN) | 1.0 | $1.2M | 4.2k | 284.32 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.2M | 4.8k | 250.04 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 7.4k | 161.60 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 2.8k | 417.69 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.1M | 16k | 68.49 | |
| Chubb (CB) | 0.9 | $1.1M | 4.3k | 259.13 | |
| Lululemon Athletica (LULU) | 0.9 | $1.1M | 2.8k | 390.65 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 3.0k | 357.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.1M | 12k | 90.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1M | 22k | 47.87 | |
| Clorox Company (CLX) | 0.8 | $1.0M | 6.8k | 153.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.0M | 3.2k | 320.59 | |
| Phillips 66 (PSX) | 0.8 | $1.0M | 6.2k | 163.34 | |
| United Rentals (URI) | 0.8 | $986k | 1.4k | 721.11 | |
| Bank of America Corporation (BAC) | 0.8 | $965k | 26k | 37.92 | |
| Morgan Stanley Com New (MS) | 0.8 | $953k | 10k | 94.16 | |
| General Electric | 0.8 | $951k | 5.4k | 175.53 | |
| Intuit (INTU) | 0.8 | $943k | 1.5k | 650.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $918k | 33k | 27.88 | |
| Pepsi (PEP) | 0.7 | $914k | 5.2k | 175.01 | |
| Deere & Company (DE) | 0.7 | $907k | 2.2k | 410.74 | |
| Merck & Co (MRK) | 0.7 | $876k | 6.6k | 131.95 | |
| Air Products & Chemicals (APD) | 0.7 | $851k | 3.5k | 242.27 | |
| Procter & Gamble Company (PG) | 0.6 | $804k | 5.0k | 162.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $778k | 1.5k | 522.97 | |
| McKesson Corporation (MCK) | 0.6 | $765k | 1.4k | 536.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $748k | 4.7k | 158.19 | |
| Constellation Brands Cl A (STZ) | 0.6 | $744k | 2.7k | 271.76 | |
| Micron Technology (MU) | 0.6 | $733k | 6.2k | 117.89 | |
| McDonald's Corporation (MCD) | 0.6 | $705k | 2.5k | 281.95 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $630k | 4.9k | 128.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $625k | 1.1k | 581.21 | |
| Metropcs Communications (TMUS) | 0.5 | $605k | 3.7k | 163.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $595k | 8.5k | 70.00 | |
| BlackRock (BLK) | 0.5 | $586k | 703.00 | 833.70 | |
| Wal-Mart Stores (WMT) | 0.5 | $563k | 9.4k | 60.17 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $557k | 5.7k | 97.53 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $482k | 2.4k | 201.50 | |
| General Motors Company (GM) | 0.4 | $447k | 9.8k | 45.35 | |
| Coca-Cola Company (KO) | 0.3 | $414k | 6.8k | 61.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $401k | 14k | 29.18 | |
| Lowe's Companies (LOW) | 0.3 | $330k | 1.3k | 254.73 | |
| Zoetis Cl A (ZTS) | 0.3 | $325k | 1.9k | 169.21 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $285k | 6.1k | 47.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $269k | 592.00 | 454.87 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $250k | 1.2k | 205.98 | |
| Target Corporation (TGT) | 0.2 | $250k | 1.4k | 177.21 | |
| Gogoro *w Exp 99/99/999 (GGROW) | 0.0 | $5.7k | 53k | 0.11 |
