Schear Investment Advisers

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