13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001962838-23-000001
Total Value
$81.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 11,890 | $4.2M | 5.15% |
| 2 | APPLE INC | AAPL | 30,039 | $3.9M | 4.81% |
| 3 | LILLY ELI & CO | LLY | 7,594 | $2.8M | 3.43% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 19,719 | $2.7M | 3.33% |
| 5 | MICROSOFT CORP | MSFT | 10,524 | $2.5M | 3.11% |
| 6 | CHEVRON CORP NEW | CVX | 13,233 | $2.4M | 2.93% |
| 7 | NVIDIA CORPORATION | NVDA | 15,844 | $2.3M | 2.86% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 4,342 | $2.3M | 2.84% |
| 9 | ALPHABET INC | GOOG | 22,416 | $2.0M | 2.44% |
| 10 | AMAZON COM INC | AMZN | 21,669 | $1.8M | 2.24% |
| 11 | HOME DEPOT INC | HD | 5,453 | $1.7M | 2.12% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $1.7M | 2.04% |
| 13 | BROADCOM INC | AVGO | 2,841 | $1.6M | 1.96% |
| 14 | HONEYWELL INTL INC | 438516106 | 6,979 | $1.5M | 1.84% |
| 15 | UNION PAC CORP | UNP | 7,176 | $1.5M | 1.83% |
| 16 | VISA INC | V | 6,291 | $1.3M | 1.61% |
| 17 | ABBVIE INC | ABBV | 8,016 | $1.3M | 1.60% |
| 18 | TARGET CORP | TGT | 8,659 | $1.3M | 1.59% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,300 | $1.3M | 1.59% |
| 20 | MORGAN STANLEY | MS-PQ | 15,048 | $1.3M | 1.58% |
| 21 | BANK AMERICA CORP | 060505104 | 38,001 | $1.3M | 1.55% |
| 22 | CATERPILLAR INC | CAT | 4,786 | $1.1M | 1.41% |
| 23 | DEERE & CO | DE | 2,661 | $1.1M | 1.41% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,333 | $1.1M | 1.38% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 6,577 | $1.0M | 1.28% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 3,016 | $1.0M | 1.28% |
| 27 | AMGEN INC | AMGN | 3,769 | $989,890 | 1.22% |
| 28 | PEPSICO INC | PEP | 5,292 | $956,053 | 1.18% |
| 29 | COTERRA ENERGY INC | CTRA | 38,133 | $936,928 | 1.16% |
| 30 | ULTA BEAUTY INC | ULTA | 1,882 | $882,790 | 1.09% |
| 31 | BLACKROCK INC | BLK | 1,211 | $858,151 | 1.06% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 13,194 | $854,575 | 1.05% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,428 | $822,668 | 1.01% |
| 34 | ACCENTURE PLC IRELAND | ACN | 3,056 | $815,463 | 1.01% |
| 35 | AMERISOURCEBERGEN CORP | COR | 4,669 | $773,700 | 0.95% |
| 36 | SPARTANNASH CO | 847215100 | 25,480 | $770,515 | 0.95% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 19,907 | $737,355 | 0.91% |
| 38 | SIGNATURE BK NEW YORK N Y | 82669G104 | 6,361 | $732,914 | 0.90% |
| 39 | TJX COS INC NEW | 872540109 | 8,883 | $707,087 | 0.87% |
| 40 | QUALCOMM INC | QCOM | 6,246 | $686,685 | 0.85% |
| 41 | WYNDHAM HOTELS & RESORTS INC | WH | 9,418 | $671,598 | 0.83% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,962 | $665,404 | 0.82% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 2,569 | $662,057 | 0.82% |
| 44 | SUMMIT MATLS INC | 86614U100 | 23,288 | $661,146 | 0.82% |
| 45 | DELTA AIR LINES INC DEL | DAL | 19,871 | $652,961 | 0.81% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 13,833 | $640,053 | 0.79% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,298 | $635,594 | 0.78% |
| 48 | FREEPORT-MCMORAN INC | FCX | 16,370 | $622,060 | 0.77% |
| 49 | CONSTELLATION BRANDS INC | STZ | 2,682 | $621,554 | 0.77% |
| 50 | MCDONALDS CORP | MCD | 2,332 | $614,552 | 0.76% |
| 51 | PFIZER INC | PFE | 11,690 | $598,996 | 0.74% |
| 52 | LINDE PLC | LIN | 1,823 | $594,626 | 0.73% |
| 53 | ASHLAND INC | ASH | 5,225 | $561,844 | 0.69% |
| 54 | STRYKER CORPORATION | SYK | 2,214 | $541,301 | 0.67% |
| 55 | PHILLIPS 66 | PSX | 5,156 | $536,636 | 0.66% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,368 | $523,209 | 0.65% |
| 57 | HERSHEY CO | HSY | 2,197 | $508,759 | 0.63% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 8,163 | $502,106 | 0.62% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 860 | $473,593 | 0.58% |
| 60 | MONDELEZ INTL INC | 609207105 | 6,945 | $462,884 | 0.57% |
| 61 | META PLATFORMS INC | META | 3,632 | $437,075 | 0.54% |
| 62 | GENERAL MTRS CO | 37045V100 | 12,976 | $436,513 | 0.54% |
| 63 | FEDEX CORP | FDX | 2,513 | $435,252 | 0.54% |
| 64 | BECTON DICKINSON & CO | BDX | 1,708 | $434,344 | 0.54% |
| 65 | ABBOTT LABS | ABLZF | 3,933 | $431,804 | 0.53% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 10,704 | $421,738 | 0.52% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,292 | $416,341 | 0.51% |
| 68 | FMC CORP | FMC | 3,257 | $406,474 | 0.50% |
| 69 | GENUINE PARTS CO | GPC | 2,247 | $389,877 | 0.48% |
| 70 | KEURIG DR PEPPER INC | KDP | 10,274 | $366,371 | 0.45% |
| 71 | MCKESSON CORP | MCK | 973 | $364,992 | 0.45% |
| 72 | LULULEMON ATHLETICA INC | LULU | 1,106 | $354,340 | 0.44% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 1,850 | $348,799 | 0.43% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,924 | $335,847 | 0.41% |
| 75 | MICRON TECHNOLOGY INC | MU | 6,697 | $334,716 | 0.41% |
| 76 | COCA COLA CO | KO | 5,176 | $329,245 | 0.41% |
| 77 | INVESCO QQQ TR | IVZ | 1,198 | $319,133 | 0.39% |
| 78 | MARATHON PETE CORP | MARA | 2,642 | $307,502 | 0.38% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,287 | $306,755 | 0.38% |
| 80 | NIKE INC | NKE | 2,549 | $298,258 | 0.37% |
| 81 | CHEMOURS CO | CC | 9,681 | $296,432 | 0.37% |
| 82 | LOWES COS INC | 548661107 | 1,368 | $272,560 | 0.34% |
| 83 | ZOETIS INC | ZTS | 1,815 | $265,988 | 0.33% |
| 84 | MERCK & CO INC | MRK | 2,375 | $263,506 | 0.32% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,373 | $257,424 | 0.32% |
| 86 | LOCKHEED MARTIN CORP | LMT | 525 | $255,407 | 0.32% |
| 87 | SALESFORCE INC | CRM | 1,915 | $253,910 | 0.31% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 693 | $213,624 | 0.26% |
| 89 | HUMANA INC | HUM | 406 | $207,949 | 0.26% |
| 90 | GOGORO INC | GGROW | 53,038 | $18,563 | 0.02% |