Schear Investment Advisers as of Dec. 31, 2023
Portfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $9.1M | 21k | 436.80 | |
| Apple (AAPL) | 5.6 | $5.8M | 30k | 192.53 | |
| NVIDIA Corporation (NVDA) | 5.4 | $5.6M | 11k | 495.22 | |
| Eli Lilly & Co. (LLY) | 4.4 | $4.5M | 7.8k | 582.92 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.2M | 11k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.5M | 25k | 139.69 | |
| Broadcom (AVGO) | 3.3 | $3.5M | 3.1k | 1116.25 | |
| Amazon (AMZN) | 3.0 | $3.2M | 21k | 151.94 | |
| Diamondback Energy (FANG) | 2.9 | $3.0M | 20k | 155.08 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.5M | 3.8k | 660.08 | |
| Advanced Micro Devices (AMD) | 2.2 | $2.3M | 16k | 147.41 | |
| UnitedHealth (UNH) | 2.2 | $2.2M | 4.3k | 526.47 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.2M | 3.6k | 596.60 | |
| Chevron Corporation (CVX) | 1.9 | $1.9M | 13k | 149.16 | |
| Home Depot (HD) | 1.8 | $1.9M | 5.4k | 346.55 | |
| Visa Com Cl A (V) | 1.7 | $1.8M | 6.9k | 260.35 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.7M | 6.8k | 245.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.6M | 3.9k | 409.49 | |
| Meta Platforms Cl A (META) | 1.4 | $1.5M | 4.2k | 353.96 | |
| Marvell Technology (MRVL) | 1.4 | $1.5M | 24k | 60.31 | |
| Caterpillar (CAT) | 1.4 | $1.4M | 4.9k | 295.67 | |
| Honeywell International (HON) | 1.4 | $1.4M | 6.7k | 209.71 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.4M | 15k | 93.25 | |
| Bank of America Corporation (BAC) | 1.3 | $1.3M | 40k | 33.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.3M | 3.7k | 350.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 7.2k | 170.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.2M | 2.4k | 489.99 | |
| Amgen (AMGN) | 1.1 | $1.2M | 4.1k | 288.02 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 2.9k | 385.77 | |
| Deere & Company (DE) | 1.1 | $1.1M | 2.8k | 399.87 | |
| PNC Financial Services (PNC) | 1.1 | $1.1M | 7.1k | 154.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.8k | 156.74 | |
| AmerisourceBergen (COR) | 1.0 | $1.1M | 5.2k | 205.38 | |
| Linde SHS (LIN) | 1.0 | $1.0M | 2.5k | 410.71 | |
| Pepsi (PEP) | 1.0 | $997k | 5.9k | 169.84 | |
| Motorola Solutions Com New (MSI) | 0.9 | $961k | 3.1k | 313.09 | |
| Lululemon Athletica (LULU) | 0.9 | $943k | 1.8k | 511.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $940k | 23k | 40.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $911k | 36k | 25.52 | |
| Stryker Corporation (SYK) | 0.9 | $886k | 3.0k | 299.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $885k | 3.9k | 224.88 | |
| Boston Scientific Corporation (BSX) | 0.8 | $833k | 14k | 57.81 | |
| TJX Companies (TJX) | 0.8 | $827k | 8.8k | 93.81 | |
| Martin Marietta Materials (MLM) | 0.8 | $822k | 1.6k | 498.91 | |
| Procter & Gamble Company (PG) | 0.7 | $723k | 4.9k | 146.54 | |
| McDonald's Corporation (MCD) | 0.6 | $662k | 2.2k | 296.51 | |
| Phillips 66 (PSX) | 0.6 | $653k | 4.9k | 133.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $642k | 1.4k | 475.17 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $638k | 7.9k | 80.41 | |
| Constellation Brands Cl A (STZ) | 0.6 | $610k | 2.5k | 241.75 | |
| Metropcs Communications (TMUS) | 0.6 | $577k | 3.6k | 160.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $567k | 1.1k | 530.79 | |
| BlackRock | 0.5 | $560k | 690.00 | 811.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $551k | 7.6k | 72.43 | |
| Micron Technology (MU) | 0.5 | $534k | 6.3k | 85.34 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $499k | 5.9k | 84.14 | |
| McKesson Corporation (MCK) | 0.4 | $451k | 974.00 | 462.98 | |
| Coca-Cola Company (KO) | 0.4 | $414k | 7.0k | 58.93 | |
| Ashland (ASH) | 0.4 | $405k | 4.8k | 84.31 | |
| Air Products & Chemicals (APD) | 0.4 | $400k | 1.5k | 273.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $390k | 2.5k | 157.65 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $382k | 2.6k | 148.36 | |
| Zoetis Cl A (ZTS) | 0.4 | $380k | 1.9k | 197.37 | |
| Hershey Company (HSY) | 0.4 | $379k | 2.0k | 186.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $367k | 14k | 26.35 | |
| General Motors Company (GM) | 0.4 | $363k | 10k | 35.92 | |
| Merck & Co (MRK) | 0.3 | $353k | 3.2k | 109.02 | |
| Target Corporation (TGT) | 0.3 | $345k | 2.4k | 142.42 | |
| Broadridge Financial Solutions (BR) | 0.3 | $342k | 1.7k | 205.75 | |
| Genuine Parts Company (GPC) | 0.3 | $335k | 2.4k | 138.50 | |
| Tesla Motors (TSLA) | 0.3 | $327k | 1.3k | 248.48 | |
| Lowe's Companies (LOW) | 0.3 | $273k | 1.2k | 222.55 | |
| Chemours (CC) | 0.2 | $255k | 8.1k | 31.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 546.00 | 453.24 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $234k | 5.5k | 42.57 | |
| Travelers Companies (TRV) | 0.2 | $232k | 1.2k | 190.49 | |
| Nike CL B (NKE) | 0.2 | $226k | 2.1k | 108.57 | |
| Gogoro *w Exp 04/04/202 (GGROW) | 0.0 | $11k | 53k | 0.20 |
