Schear Investment Advisers as of June 30, 2024
Portfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 8.4 | $12M | 95k | 123.54 | |
Eli Lilly & Co. (LLY) | 5.0 | $7.0M | 7.7k | 905.38 | |
Apple (AAPL) | 4.4 | $6.1M | 29k | 210.62 | |
Microsoft Corporation (MSFT) | 4.1 | $5.7M | 13k | 446.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $5.6M | 11k | 500.13 | |
Broadcom (AVGO) | 3.9 | $5.4M | 3.4k | 1605.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.3M | 29k | 182.15 | |
Amazon (AMZN) | 3.1 | $4.3M | 22k | 193.25 | |
Costco Wholesale Corporation (COST) | 2.5 | $3.5M | 4.1k | 849.99 | |
Meta Platforms Cl A (META) | 2.4 | $3.3M | 6.6k | 504.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $3.1M | 6.6k | 479.11 | |
Advanced Micro Devices (AMD) | 2.0 | $2.8M | 17k | 162.21 | |
Diamondback Energy (FANG) | 1.9 | $2.7M | 13k | 200.19 | |
UnitedHealth (UNH) | 1.6 | $2.2M | 4.4k | 509.26 | |
Visa Com Cl A (V) | 1.6 | $2.2M | 8.2k | 262.47 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | 3.8k | 555.54 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 10k | 202.26 | |
Chevron Corporation (CVX) | 1.5 | $2.0M | 13k | 156.42 | |
Home Depot (HD) | 1.5 | $2.0M | 5.9k | 344.24 | |
Caterpillar (CAT) | 1.4 | $2.0M | 6.0k | 333.10 | |
Marvell Technology (MRVL) | 1.3 | $1.8M | 26k | 69.90 | |
Citigroup Com New (C) | 1.2 | $1.7M | 27k | 63.46 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.7M | 4.4k | 383.19 | |
Linde SHS (LIN) | 1.2 | $1.7M | 3.8k | 438.81 | |
Amgen (AMGN) | 1.2 | $1.7M | 5.4k | 312.45 | |
Union Pacific Corporation (UNP) | 1.1 | $1.5M | 6.8k | 226.26 | |
Chubb (CB) | 1.1 | $1.5M | 5.8k | 255.08 | |
Motorola Solutions Com New (MSI) | 1.1 | $1.5M | 3.8k | 386.05 | |
TJX Companies (TJX) | 1.0 | $1.4M | 13k | 110.10 | |
Micron Technology (MU) | 1.0 | $1.4M | 11k | 131.53 | |
Boston Scientific Corporation (BSX) | 1.0 | $1.4M | 18k | 77.01 | |
Martin Marietta Materials (MLM) | 1.0 | $1.4M | 2.5k | 541.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.4M | 3.5k | 385.87 | |
AmerisourceBergen (COR) | 1.0 | $1.3M | 6.0k | 225.30 | |
Goldman Sachs (GS) | 1.0 | $1.3M | 2.9k | 452.32 | |
Honeywell International (HON) | 1.0 | $1.3M | 6.2k | 213.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | 5.0k | 259.31 | |
PNC Financial Services (PNC) | 0.9 | $1.2M | 8.0k | 155.48 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.2M | 16k | 77.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | 3.7k | 303.41 | |
Merck & Co (MRK) | 0.8 | $1.1M | 9.0k | 123.80 | |
Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1M | 23k | 47.44 | |
Intuit (INTU) | 0.8 | $1.1M | 1.7k | 657.21 | |
Ge Vernova (GEV) | 0.8 | $1.1M | 6.3k | 171.51 | |
Ge Aerospace Com New (GE) | 0.8 | $1.1M | 6.7k | 158.97 | |
Stryker Corporation (SYK) | 0.8 | $1.1M | 3.1k | 340.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.0M | 39k | 26.67 | |
McKesson Corporation (MCK) | 0.7 | $1.0M | 1.7k | 584.04 | |
Clorox Company (CLX) | 0.7 | $1.0M | 7.3k | 136.47 | |
Morgan Stanley Com New (MS) | 0.7 | $963k | 9.9k | 97.19 | |
Constellation Brands Cl A (STZ) | 0.7 | $951k | 3.7k | 257.28 | |
Bank of America Corporation (BAC) | 0.7 | $929k | 23k | 39.77 | |
Air Products & Chemicals (APD) | 0.7 | $925k | 3.6k | 258.05 | |
Phillips 66 (PSX) | 0.7 | $917k | 6.5k | 141.17 | |
United Rentals (URI) | 0.7 | $916k | 1.4k | 646.73 | |
Lululemon Athletica (LULU) | 0.7 | $906k | 3.0k | 298.70 | |
Procter & Gamble Company (PG) | 0.6 | $822k | 5.0k | 164.92 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $822k | 5.8k | 142.74 | |
Super Micro Computer | 0.6 | $810k | 989.00 | 819.35 | |
Wal-Mart Stores (WMT) | 0.5 | $745k | 11k | 67.71 | |
Deere & Company (DE) | 0.5 | $722k | 1.9k | 373.63 | |
Pepsi (PEP) | 0.5 | $696k | 4.2k | 164.93 | |
Metropcs Communications (TMUS) | 0.5 | $662k | 3.8k | 176.18 | |
Johnson & Johnson (JNJ) | 0.5 | $644k | 4.4k | 146.16 | |
McDonald's Corporation (MCD) | 0.4 | $622k | 2.4k | 254.84 | |
Thermo Fisher Scientific (TMO) | 0.4 | $591k | 1.1k | 553.00 | |
Raytheon Technologies Corp (RTX) | 0.4 | $576k | 5.7k | 100.39 | |
BlackRock | 0.4 | $567k | 720.00 | 787.32 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $527k | 8.0k | 65.44 | |
General Motors Company (GM) | 0.3 | $405k | 8.7k | 46.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $404k | 743.00 | 544.22 | |
Enterprise Products Partners (EPD) | 0.3 | $399k | 14k | 28.98 | |
Marathon Petroleum Corp (MPC) | 0.3 | $397k | 2.3k | 173.48 | |
Coca-Cola Company (KO) | 0.3 | $381k | 6.0k | 63.65 | |
Zoetis Cl A (ZTS) | 0.2 | $343k | 2.0k | 173.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $319k | 683.00 | 467.10 | |
Marsh & McLennan Companies (MMC) | 0.2 | $302k | 1.4k | 210.72 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $302k | 6.2k | 48.60 | |
Lowe's Companies (LOW) | 0.2 | $278k | 1.3k | 220.46 | |
Target Corporation (TGT) | 0.2 | $215k | 1.5k | 148.04 | |
Gogoro *w Exp 99/99/999 (GGROW) | 0.0 | $3.9k | 53k | 0.07 |