Schear Investment Advisers as of June 30, 2023
Portfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $6.0M | 31k | 193.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $5.5M | 14k | 407.28 | |
| NVIDIA Corporation (NVDA) | 4.2 | $4.0M | 9.4k | 423.02 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.9M | 11k | 340.54 | |
| Eli Lilly & Co. (LLY) | 4.0 | $3.8M | 8.0k | 468.98 | |
| Amazon (AMZN) | 3.0 | $2.8M | 22k | 130.36 | |
| Broadcom (AVGO) | 2.9 | $2.7M | 3.1k | 867.43 | |
| Diamondback Energy (FANG) | 2.9 | $2.7M | 21k | 131.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.7M | 23k | 119.70 | |
| UnitedHealth (UNH) | 2.3 | $2.1M | 4.4k | 480.64 | |
| Chevron Corporation (CVX) | 2.2 | $2.1M | 13k | 157.35 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.1M | 3.9k | 538.38 | |
| Advanced Micro Devices (AMD) | 2.0 | $1.8M | 16k | 113.91 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.8M | 3.7k | 488.99 | |
| Home Depot (HD) | 1.8 | $1.7M | 5.5k | 310.64 | |
| Visa Com Cl A (V) | 1.8 | $1.7M | 7.1k | 237.48 | |
| Marvell Technology (MRVL) | 1.6 | $1.5M | 25k | 59.78 | |
| Honeywell International (HON) | 1.6 | $1.5M | 7.1k | 207.50 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.4M | 7.0k | 204.62 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.3M | 15k | 85.40 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 5.2k | 246.05 | |
| Bank of America Corporation (BAC) | 1.3 | $1.3M | 44k | 28.69 | |
| Meta Platforms Cl A (META) | 1.3 | $1.2M | 4.3k | 286.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 7.5k | 165.52 | |
| Deere & Company (DE) | 1.3 | $1.2M | 3.0k | 405.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $1.2M | 25k | 47.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.2M | 2.5k | 470.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.1M | 3.7k | 308.58 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 8.4k | 134.73 | |
| Pepsi (PEP) | 1.2 | $1.1M | 6.0k | 185.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 7.5k | 145.44 | |
| AmerisourceBergen (COR) | 1.1 | $1.1M | 5.6k | 192.43 | |
| PNC Financial Services (PNC) | 1.1 | $1.0M | 8.1k | 125.95 | |
| Amgen (AMGN) | 1.0 | $978k | 4.4k | 222.02 | |
| Goldman Sachs (GS) | 1.0 | $975k | 3.0k | 322.54 | |
| Linde SHS (LIN) | 1.0 | $957k | 2.5k | 381.08 | |
| Motorola Solutions Com New (MSI) | 1.0 | $956k | 3.3k | 293.28 | |
| Stryker Corporation (SYK) | 1.0 | $946k | 3.1k | 305.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $942k | 37k | 25.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $868k | 4.0k | 219.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $847k | 2.3k | 369.36 | |
| Boston Scientific Corporation (BSX) | 0.8 | $796k | 15k | 54.09 | |
| TJX Companies (TJX) | 0.8 | $781k | 9.2k | 84.79 | |
| Martin Marietta Materials (MLM) | 0.8 | $778k | 1.7k | 461.69 | |
| Procter & Gamble Company (PG) | 0.8 | $762k | 5.0k | 151.74 | |
| Lululemon Athletica (LULU) | 0.8 | $731k | 1.9k | 378.50 | |
| Constellation Brands Cl A (STZ) | 0.7 | $673k | 2.7k | 246.13 | |
| McDonald's Corporation (MCD) | 0.7 | $668k | 2.2k | 298.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $660k | 1.5k | 443.39 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $646k | 9.4k | 68.57 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $645k | 6.6k | 97.96 | |
| Hershey Company (HSY) | 0.7 | $635k | 2.5k | 249.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $615k | 1.2k | 521.75 | |
| Ashland (ASH) | 0.6 | $583k | 6.7k | 86.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $567k | 7.8k | 72.94 | |
| General Motors Company (GM) | 0.6 | $539k | 14k | 38.56 | |
| Metropcs Communications (TMUS) | 0.5 | $510k | 3.7k | 138.90 | |
| Phillips 66 (PSX) | 0.5 | $489k | 5.1k | 95.38 | |
| BlackRock (BLK) | 0.5 | $487k | 704.00 | 691.14 | |
| Coca-Cola Company (KO) | 0.5 | $466k | 7.7k | 60.22 | |
| Micron Technology (MU) | 0.5 | $443k | 7.0k | 63.11 | |
| Air Products & Chemicals (APD) | 0.5 | $432k | 1.4k | 299.53 | |
| Genuine Parts Company (GPC) | 0.5 | $431k | 2.5k | 169.23 | |
| McKesson Corporation (MCK) | 0.4 | $425k | 995.00 | 427.31 | |
| Tesla Motors (TSLA) | 0.4 | $402k | 1.5k | 261.77 | |
| Target Corporation (TGT) | 0.4 | $395k | 3.0k | 131.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $376k | 2.4k | 157.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $367k | 14k | 26.35 | |
| Chemours (CC) | 0.4 | $365k | 9.9k | 36.89 | |
| Broadridge Financial Solutions (BR) | 0.4 | $355k | 2.1k | 165.63 | |
| Zoetis Cl A (ZTS) | 0.4 | $334k | 1.9k | 172.21 | |
| Merck & Co (MRK) | 0.3 | $322k | 2.8k | 115.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $317k | 2.7k | 116.60 | |
| Fmc Corp Com New (FMC) | 0.3 | $289k | 2.8k | 104.34 | |
| Lowe's Companies (LOW) | 0.3 | $284k | 1.3k | 225.70 | |
| Nike CL B (NKE) | 0.3 | $264k | 2.4k | 110.37 | |
| Travelers Companies (TRV) | 0.3 | $250k | 1.4k | 173.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $241k | 523.00 | 460.38 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $223k | 5.6k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $204k | 2.1k | 99.06 | |
| Gogoro *w Exp 04/04/202 (GGROW) | 0.0 | $22k | 53k | 0.42 |
