Schear Investment Advisers as of March 31, 2023
Portfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $5.0M | 30k | 164.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $4.7M | 12k | 376.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.1M | 11k | 288.30 | |
| Diamondback Energy (FANG) | 3.3 | $2.7M | 20k | 135.17 | |
| Eli Lilly & Co. (LLY) | 3.2 | $2.7M | 7.8k | 343.42 | |
| NVIDIA Corporation (NVDA) | 3.1 | $2.6M | 9.4k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.3M | 23k | 103.73 | |
| Amazon (AMZN) | 2.7 | $2.2M | 22k | 103.29 | |
| Chevron Corporation (CVX) | 2.6 | $2.1M | 13k | 163.16 | |
| UnitedHealth (UNH) | 2.5 | $2.1M | 4.4k | 472.59 | |
| Broadcom (AVGO) | 2.2 | $1.9M | 2.9k | 641.54 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.8M | 3.7k | 496.87 | |
| Home Depot (HD) | 2.0 | $1.6M | 5.5k | 295.12 | |
| Target Corporation (TGT) | 1.7 | $1.5M | 8.8k | 165.63 | |
| Visa Com Cl A (V) | 1.7 | $1.4M | 6.4k | 225.46 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.4M | 7.1k | 201.26 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.4M | 14k | 98.01 | |
| Honeywell International (HON) | 1.6 | $1.3M | 7.0k | 191.12 | |
| Abbvie (ABBV) | 1.6 | $1.3M | 8.4k | 159.37 | |
| Morgan Stanley Com New (MS) | 1.6 | $1.3M | 15k | 87.80 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3M | 3.4k | 385.37 | |
| Deere & Company (DE) | 1.4 | $1.2M | 2.8k | 412.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.2M | 7.4k | 155.00 | |
| Caterpillar (CAT) | 1.4 | $1.1M | 5.0k | 228.84 | |
| Bank of America Corporation (BAC) | 1.3 | $1.1M | 38k | 28.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.1M | 2.0k | 545.67 | |
| Amgen (AMGN) | 1.3 | $1.1M | 4.4k | 241.75 | |
| Pepsi (PEP) | 1.2 | $983k | 5.4k | 182.30 | |
| Goldman Sachs (GS) | 1.2 | $978k | 3.0k | 327.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $957k | 3.3k | 285.81 | |
| Marvell Technology (MRVL) | 1.1 | $956k | 22k | 43.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $920k | 38k | 24.54 | |
| AmerisourceBergen (COR) | 1.1 | $886k | 5.5k | 160.11 | |
| Qualcomm (QCOM) | 1.0 | $870k | 6.8k | 127.58 | |
| PNC Financial Services (PNC) | 1.0 | $858k | 6.8k | 127.10 | |
| Linde SHS (LIN) | 1.0 | $841k | 2.4k | 355.44 | |
| BlackRock (BLK) | 0.9 | $772k | 1.2k | 669.12 | |
| Meta Platforms Cl A (META) | 0.9 | $761k | 3.6k | 211.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $733k | 21k | 34.92 | |
| Motorola Solutions Com New (MSI) | 0.9 | $733k | 2.6k | 286.13 | |
| TJX Companies (TJX) | 0.8 | $710k | 9.1k | 78.36 | |
| Boston Scientific Corporation (BSX) | 0.8 | $698k | 14k | 50.03 | |
| Ashland (ASH) | 0.8 | $695k | 6.8k | 102.71 | |
| Procter & Gamble Company (PG) | 0.8 | $677k | 4.6k | 148.69 | |
| Stryker Corporation (SYK) | 0.8 | $677k | 2.4k | 285.47 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $664k | 9.8k | 67.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $653k | 1.1k | 576.37 | |
| McDonald's Corporation (MCD) | 0.8 | $646k | 2.3k | 279.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $644k | 4.9k | 130.31 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $644k | 6.6k | 97.93 | |
| Constellation Brands Cl A (STZ) | 0.7 | $622k | 2.8k | 225.89 | |
| Spartannash (SPTN) | 0.7 | $618k | 25k | 24.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $610k | 1.5k | 409.46 | |
| Summit Matls Cl A (SUM) | 0.7 | $586k | 21k | 28.49 | |
| Phillips 66 (PSX) | 0.6 | $533k | 5.3k | 101.38 | |
| General Motors Company (GM) | 0.6 | $515k | 14k | 36.68 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $502k | 9.3k | 54.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $486k | 7.0k | 69.72 | |
| Hershey Company (HSY) | 0.6 | $460k | 1.8k | 254.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $458k | 2.4k | 191.31 | |
| Lululemon Athletica (LULU) | 0.5 | $429k | 1.2k | 364.19 | |
| Genuine Parts Company (GPC) | 0.5 | $423k | 2.5k | 167.31 | |
| Micron Technology (MU) | 0.5 | $414k | 6.9k | 60.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $412k | 1.3k | 320.83 | |
| Fmc Corp Com New (FMC) | 0.5 | $402k | 3.3k | 122.13 | |
| Verizon Communications (VZ) | 0.5 | $387k | 10k | 38.89 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $375k | 2.8k | 134.83 | |
| Coca-Cola Company (KO) | 0.4 | $371k | 6.0k | 62.03 | |
| Enterprise Products Partners (EPD) | 0.4 | $361k | 14k | 25.90 | |
| Keurig Dr Pepper (KDP) | 0.4 | $358k | 10k | 35.28 | |
| McKesson Corporation (MCK) | 0.4 | $347k | 974.00 | 356.05 | |
| Broadridge Financial Solutions (BR) | 0.4 | $329k | 2.2k | 146.57 | |
| Tesla Motors (TSLA) | 0.4 | $326k | 1.6k | 207.46 | |
| Zoetis Cl A (ZTS) | 0.4 | $323k | 1.9k | 166.44 | |
| Chemours (CC) | 0.4 | $316k | 11k | 29.94 | |
| Nike CL B (NKE) | 0.4 | $313k | 2.5k | 122.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $257k | 5.1k | 50.61 | |
| Merck & Co (MRK) | 0.3 | $253k | 2.4k | 106.39 | |
| Travelers Companies (TRV) | 0.3 | $250k | 1.5k | 171.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $248k | 525.00 | 472.73 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $239k | 5.9k | 40.91 | |
| Lowe's Companies (LOW) | 0.3 | $231k | 1.2k | 199.97 | |
| Air Products & Chemicals (APD) | 0.3 | $220k | 765.00 | 287.21 | |
| Gogoro *w Exp 04/04/202 (GGROW) | 0.0 | $31k | 53k | 0.58 |
