Schear Investment Advisers as of Sept. 30, 2024
Portfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $13M | 109k | 121.44 | |
| Eli Lilly & Co. (LLY) | 4.6 | $7.4M | 8.4k | 885.94 | |
| Apple (AAPL) | 4.5 | $7.3M | 31k | 233.00 | |
| Broadcom (AVGO) | 4.1 | $6.6M | 38k | 172.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.0M | 14k | 430.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $6.0M | 11k | 527.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.6M | 34k | 165.85 | |
| Amazon (AMZN) | 2.9 | $4.6M | 25k | 186.33 | |
| Meta Platforms Cl A (META) | 2.7 | $4.3M | 7.5k | 572.44 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.1M | 4.6k | 886.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.4M | 7.0k | 488.07 | |
| Advanced Micro Devices (AMD) | 1.9 | $3.1M | 19k | 164.08 | |
| UnitedHealth (UNH) | 1.8 | $2.9M | 4.9k | 584.68 | |
| Home Depot (HD) | 1.7 | $2.8M | 6.9k | 405.20 | |
| Diamondback Energy (FANG) | 1.7 | $2.7M | 16k | 172.40 | |
| Caterpillar (CAT) | 1.6 | $2.6M | 6.6k | 391.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 12k | 210.86 | |
| Visa Com Cl A (V) | 1.5 | $2.5M | 9.1k | 274.95 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | 4.3k | 517.78 | |
| Ge Vernova (GEV) | 1.3 | $2.2M | 8.5k | 254.98 | |
| Chubb (CB) | 1.2 | $2.0M | 6.8k | 288.39 | |
| Linde SHS (LIN) | 1.2 | $2.0M | 4.1k | 476.86 | |
| Citigroup Com New (C) | 1.2 | $2.0M | 31k | 62.60 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 13k | 147.27 | |
| Marvell Technology (MRVL) | 1.2 | $1.9M | 27k | 72.12 | |
| Amgen (AMGN) | 1.2 | $1.9M | 5.8k | 322.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 7.4k | 246.48 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.8M | 4.0k | 449.63 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 9.2k | 184.85 | |
| Micron Technology (MU) | 1.0 | $1.7M | 16k | 103.71 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.7M | 20k | 83.80 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 14k | 117.54 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 3.2k | 495.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.6M | 4.1k | 389.12 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.6M | 3.0k | 538.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.6M | 5.6k | 280.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.5M | 16k | 93.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 5.2k | 281.37 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.4M | 7.6k | 188.58 | |
| Honeywell International (HON) | 0.9 | $1.4M | 6.7k | 206.71 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 6.1k | 225.08 | |
| United Rentals (URI) | 0.8 | $1.4M | 1.7k | 809.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.3M | 3.8k | 353.48 | |
| D.R. Horton (DHI) | 0.8 | $1.3M | 6.9k | 190.77 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 7.9k | 162.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.3M | 25k | 50.79 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 7.4k | 170.40 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 11k | 113.56 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 3.2k | 361.26 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 11k | 104.24 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.7k | 297.74 | |
| Intuit (INTU) | 0.7 | $1.1M | 1.8k | 621.00 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.1M | 4.1k | 257.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.1M | 45k | 23.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $958k | 12k | 80.75 | |
| Deere & Company (DE) | 0.6 | $939k | 2.2k | 417.33 | |
| Bank of America Corporation (BAC) | 0.6 | $924k | 23k | 39.68 | |
| Phillips 66 (PSX) | 0.6 | $910k | 6.9k | 131.45 | |
| Lululemon Athletica (LULU) | 0.5 | $878k | 3.2k | 271.35 | |
| Procter & Gamble Company (PG) | 0.5 | $866k | 5.0k | 173.20 | |
| McKesson Corporation (MCK) | 0.5 | $833k | 1.7k | 494.42 | |
| Metropcs Communications (TMUS) | 0.5 | $801k | 3.9k | 206.36 | |
| BlackRock (BLK) | 0.5 | $781k | 822.00 | 949.51 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $770k | 6.5k | 119.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $764k | 4.7k | 162.06 | |
| McDonald's Corporation (MCD) | 0.5 | $759k | 2.5k | 304.51 | |
| Pepsi (PEP) | 0.5 | $728k | 4.3k | 170.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $721k | 1.2k | 618.57 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $706k | 5.8k | 121.16 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $658k | 1.1k | 584.56 | |
| Super Micro Computer (SMCI) | 0.4 | $635k | 1.5k | 416.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $587k | 8.0k | 73.67 | |
| Coca-Cola Company (KO) | 0.3 | $506k | 7.0k | 71.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $426k | 743.00 | 573.76 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $415k | 1.9k | 223.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $400k | 14k | 29.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $397k | 378.00 | 1051.24 | |
| Zoetis Cl A (ZTS) | 0.2 | $387k | 2.0k | 195.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $373k | 2.3k | 162.91 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $340k | 6.8k | 49.92 | |
| Lowe's Companies (LOW) | 0.2 | $294k | 1.1k | 270.85 | |
| Abbvie (ABBV) | 0.2 | $267k | 1.4k | 197.48 | |
| Target Corporation (TGT) | 0.1 | $240k | 1.5k | 155.86 | |
| L3harris Technologies (LHX) | 0.1 | $217k | 910.00 | 237.87 |
