13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001962838-23-000002
Total Value
$83.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,092 | $5.0M | 5.94% |
| 2 | VANGUARD INDEX FDS | 922908363 | 12,446 | $4.7M | 5.60% |
| 3 | MICROSOFT CORP | MSFT | 10,823 | $3.1M | 3.73% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 20,119 | $2.7M | 3.25% |
| 5 | LILLY ELI & CO | LLY | 7,830 | $2.7M | 3.22% |
| 6 | NVIDIA CORPORATION | NVDA | 9,448 | $2.6M | 3.14% |
| 7 | ALPHABET INC | GOOG | 22,468 | $2.3M | 2.79% |
| 8 | AMAZON COM INC | AMZN | 21,749 | $2.2M | 2.69% |
| 9 | CHEVRON CORP NEW | CVX | 13,145 | $2.1M | 2.57% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,424 | $2.1M | 2.50% |
| 11 | BROADCOM INC | AVGO | 2,903 | $1.9M | 2.23% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,662 | $1.8M | 2.18% |
| 13 | HOME DEPOT INC | HD | 5,533 | $1.6M | 1.95% |
| 14 | TARGET CORP | TGT | 8,812 | $1.5M | 1.75% |
| 15 | VISA INC | V | 6,381 | $1.4M | 1.72% |
| 16 | UNION PAC CORP | UNP | 7,081 | $1.4M | 1.71% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 14,208 | $1.4M | 1.67% |
| 18 | HONEYWELL INTL INC | 438516106 | 7,016 | $1.3M | 1.60% |
| 19 | ABBVIE INC | ABBV | 8,363 | $1.3M | 1.59% |
| 20 | MORGAN STANLEY | MS-PQ | 15,159 | $1.3M | 1.59% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,352 | $1.3M | 1.55% |
| 22 | DEERE & CO | DE | 2,812 | $1.2M | 1.39% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,449 | $1.2M | 1.38% |
| 24 | CATERPILLAR INC | CAT | 5,005 | $1.1M | 1.37% |
| 25 | BANK AMERICA CORP | 060505104 | 38,200 | $1.1M | 1.31% |
| 26 | ULTA BEAUTY INC | ULTA | 1,956 | $1.1M | 1.28% |
| 27 | AMGEN INC | AMGN | 4,398 | $1.1M | 1.27% |
| 28 | PEPSICO INC | PEP | 5,391 | $982,779 | 1.18% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,990 | $978,059 | 1.17% |
| 30 | ACCENTURE PLC IRELAND | ACN | 3,347 | $956,606 | 1.14% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 22,066 | $955,458 | 1.14% |
| 32 | COTERRA ENERGY INC | CTRA | 37,480 | $919,759 | 1.10% |
| 33 | AMERISOURCEBERGEN CORP | COR | 5,533 | $885,889 | 1.06% |
| 34 | QUALCOMM INC | QCOM | 6,822 | $870,351 | 1.04% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 6,752 | $858,179 | 1.03% |
| 36 | LINDE PLC | LIN | 2,366 | $840,971 | 1.01% |
| 37 | BLACKROCK INC | BLK | 1,154 | $772,164 | 0.92% |
| 38 | META PLATFORMS INC | META | 3,592 | $761,288 | 0.91% |
| 39 | DELTA AIR LINES INC DEL | DAL | 20,996 | $733,180 | 0.88% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 2,562 | $733,065 | 0.88% |
| 41 | TJX COS INC NEW | 872540109 | 9,066 | $710,412 | 0.85% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 13,945 | $697,668 | 0.83% |
| 43 | ASHLAND INC | ASH | 6,766 | $694,936 | 0.83% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,555 | $677,283 | 0.81% |
| 45 | STRYKER CORPORATION | SYK | 2,371 | $676,849 | 0.81% |
| 46 | WYNDHAM HOTELS & RESORTS INC | WH | 9,792 | $664,387 | 0.79% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,132 | $652,451 | 0.78% |
| 48 | MCDONALDS CORP | MCD | 2,310 | $645,899 | 0.77% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,945 | $644,383 | 0.77% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,571 | $643,498 | 0.77% |
| 51 | CONSTELLATION BRANDS INC | STZ | 2,753 | $621,875 | 0.74% |
| 52 | SPARTANNASH CO | 847215100 | 24,908 | $617,718 | 0.74% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,489 | $609,685 | 0.73% |
| 54 | SUMMIT MATLS INC | 86614U100 | 20,575 | $586,182 | 0.70% |
| 55 | PHILLIPS 66 | PSX | 5,256 | $532,853 | 0.64% |
| 56 | GENERAL MTRS CO | 37045V100 | 14,031 | $514,657 | 0.62% |
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,252 | $502,014 | 0.60% |
| 58 | MONDELEZ INTL INC | 609207105 | 6,975 | $486,297 | 0.58% |
| 59 | HERSHEY CO | HSY | 1,809 | $460,228 | 0.55% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 2,392 | $457,614 | 0.55% |
| 61 | LULULEMON ATHLETICA INC | LULU | 1,179 | $429,380 | 0.51% |
| 62 | GENUINE PARTS CO | GPC | 2,530 | $423,294 | 0.51% |
| 63 | MICRON TECHNOLOGY INC | MU | 6,855 | $413,631 | 0.49% |
| 64 | INVESCO QQQ TR | IVZ | 1,283 | $411,619 | 0.49% |
| 65 | FMC CORP | FMC | 3,291 | $401,930 | 0.48% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 9,958 | $387,267 | 0.46% |
| 67 | MARATHON PETE CORP | MARA | 2,784 | $375,367 | 0.45% |
| 68 | COCA COLA CO | KO | 5,980 | $370,939 | 0.44% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,924 | $360,632 | 0.43% |
| 70 | KEURIG DR PEPPER INC | KDP | 10,159 | $358,410 | 0.43% |
| 71 | MCKESSON CORP | MCK | 974 | $346,793 | 0.41% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,244 | $328,903 | 0.39% |
| 73 | TESLA INC | TSLA | 1,572 | $326,127 | 0.39% |
| 74 | ZOETIS INC | ZTS | 1,942 | $323,226 | 0.39% |
| 75 | CHEMOURS CO | CC | 10,548 | $315,807 | 0.38% |
| 76 | NIKE INC | NKE | 2,549 | $312,609 | 0.37% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 5,070 | $256,593 | 0.31% |
| 78 | MERCK & CO INC | MRK | 2,375 | $252,676 | 0.30% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,459 | $250,087 | 0.30% |
| 80 | LOCKHEED MARTIN CORP | LMT | 525 | $248,183 | 0.30% |
| 81 | FREEPORT-MCMORAN INC | FCX | 5,850 | $239,324 | 0.29% |
| 82 | LOWES COS INC | 548661107 | 1,156 | $231,165 | 0.28% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 765 | $219,716 | 0.26% |
| 84 | GOGORO INC | GGROW | 53,038 | $30,762 | 0.04% |