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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Schear Investment Advisers, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001962838-23-000004

Total Value
$92.7M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836321,084$8.3M8.93%
2APPLE INCAAPL30,094$5.2M5.56%
3ELI LILLY & COLLY7,767$4.2M4.50%
4NVIDIA CORPORATIONNVDA9,409$4.1M4.41%
5MICROSOFT CORPMSFT11,152$3.5M3.80%
6DIAMONDBACK ENERGY INCFANG19,672$3.0M3.29%
7ALPHABET INCGOOG21,438$2.8M3.03%
8AMAZON COM INCAMZN20,710$2.6M2.84%
9BROADCOM INCAVGO3,082$2.6M2.76%
10CHEVRON CORP NEWCVX12,922$2.2M2.35%
11UNITEDHEALTH GROUP INCUNH4,227$2.1M2.30%
12COSTCO WHSL CORP NEW22160K1053,772$2.1M2.30%
13ADOBE INCADBE3,606$1.8M1.98%
14HOME DEPOT INCHD5,356$1.6M1.75%
15ADVANCED MICRO DEVICES INCAMD15,698$1.6M1.74%
16VISA INCV6,878$1.6M1.71%
17INVESCO QQQ TRIVZ3,897$1.4M1.51%
18UNION PAC CORPUNP6,755$1.4M1.48%
19CATERPILLAR INCCAT4,867$1.3M1.43%
20MARVELL TECHNOLOGY INCMRVL24,286$1.3M1.42%
21META PLATFORMS INCMETA4,195$1.3M1.36%
22HONEYWELL INTL INC4385161066,787$1.3M1.35%
23ABBVIE INCABBV8,195$1.2M1.32%
24MORGAN STANLEYMS-PQ14,795$1.2M1.30%
25BANK AMERICA CORP06050510441,702$1.1M1.23%
26AMGEN INCAMGN4,150$1.1M1.20%
27ACCENTURE PLC IRELANDACN3,606$1.1M1.19%
28DEERE & CODE2,916$1.1M1.19%
29JOHNSON & JOHNSONJNJ6,826$1.1M1.15%
30JPMORGAN CHASE & COVYLD7,186$1.0M1.12%
31PEPSICO INCPEP5,865$993,7661.07%
32COTERRA ENERGY INCCTRA35,997$973,7191.05%
33PNC FINL SVCS GROUP INC6934751057,909$970,9881.05%
34ULTA BEAUTY INCULTA2,407$961,4761.04%
35CENCORA INCCOR5,288$951,6811.03%
36GOLDMAN SACHS GROUP INCGSCE2,916$943,5301.02%
37LINDE PLCLIN2,453$913,3750.99%
38DELTA AIR LINES INC DELDAL24,575$909,2820.98%
39GALLAGHER ARTHUR J & CO3635761093,868$881,6330.95%
40MOTOROLA SOLUTIONS INCMSI3,053$831,1490.90%
41STRYKER CORPORATIONSYK2,956$807,7860.87%
42TJX COS INC NEW8725401098,678$771,3010.83%
43BOSTON SCIENTIFIC CORPBSX14,304$755,2510.81%
44LULULEMON ATHLETICA INCLULU1,841$709,9080.77%
45PROCTER AND GAMBLE CO7427181094,866$709,7550.77%
46MARTIN MARIETTA MATLS INC5732841061,627$667,8510.72%
47CONSTELLATION BRANDS INCSTZ2,478$622,7960.67%
48MCDONALDS CORPMCD2,237$589,3150.64%
49PHILLIPS 66PSX4,872$585,3710.63%
50SPDR S&P 500 ETF TRSPY1,349$576,8750.62%
51WYNDHAM HOTELS & RESORTS INCWH8,030$558,4060.60%
52THERMO FISHER SCIENTIFIC INCTMO1,076$544,6390.59%
53MONDELEZ INTL INC6092071057,553$524,1780.57%
54T-MOBILE US INCTMUSZ3,548$496,8970.54%
55ASHLAND INCASH5,722$467,3730.50%
56MICRON TECHNOLOGY INCMU6,830$464,6450.50%
57HERSHEY COHSY2,303$460,7840.50%
58RTX CORPORATIONRTX6,266$450,9640.49%
59BLACKROCK INCBLK687$444,1390.48%
60GENERAL MTRS CO37045V10013,394$441,6000.48%
61MCKESSON CORPMCK965$419,6300.45%
62AIR PRODS & CHEMS INCAIIR1,453$411,7800.44%
63COCA COLA COKO6,988$391,1880.42%
64MARATHON PETE CORPMARA2,573$389,3980.42%
65WALMART INCWMT2,390$382,2330.41%
66ENTERPRISE PRODS PARTNERS L29379210713,924$381,1000.41%
67TESLA INCTSLA1,509$377,5820.41%
68GENUINE PARTS COGPC2,469$356,4740.38%
69ZOETIS INCZTS1,891$328,9960.35%
70BROADRIDGE FINL SOLUTIONS IN11133T1031,703$304,9220.33%
71MERCK & CO INCMRK2,788$287,0250.31%
72TARGET CORPTGT2,489$275,2090.30%
73LOWES COS INC5486611071,257$261,2550.28%
74CHEMOURS COCC8,332$233,7130.25%
75LOCKHEED MARTIN CORPLMT523$213,8860.23%
76TRAVELERS COMPANIES INCTRV1,301$212,4660.23%
77FREEPORT-MCMORAN INCFCX5,577$207,9660.22%
78GOGORO INCGGROW53,038$8,7570.01%