13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001962838-24-000002
Total Value
$124.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,294 | $8.4M | 6.74% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,976 | $7.7M | 6.17% |
| 3 | ELI LILLY & CO | LLY | 7,611 | $5.9M | 4.75% |
| 4 | APPLE INC | AAPL | 29,747 | $5.1M | 4.10% |
| 5 | MICROSOFT CORP | MSFT | 11,853 | $5.0M | 4.00% |
| 6 | BROADCOM INC | AVGO | 3,132 | $4.2M | 3.33% |
| 7 | AMAZON COM INC | AMZN | 22,037 | $4.0M | 3.19% |
| 8 | ALPHABET INC | GOOG | 26,318 | $4.0M | 3.19% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 16,160 | $2.9M | 2.34% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,890 | $2.8M | 2.29% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 13,858 | $2.7M | 2.21% |
| 12 | META PLATFORMS INC | META | 5,342 | $2.6M | 2.08% |
| 13 | INVESCO QQQ TR | IVZ | 5,794 | $2.6M | 2.07% |
| 14 | HOME DEPOT INC | HD | 5,865 | $2.2M | 1.81% |
| 15 | VISA INC | V | 7,604 | $2.1M | 1.70% |
| 16 | CHEVRON CORP NEW | CVX | 13,411 | $2.1M | 1.70% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,266 | $2.1M | 1.69% |
| 18 | CATERPILLAR INC | CAT | 5,516 | $2.0M | 1.62% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,413 | $1.9M | 1.51% |
| 20 | ADOBE INC | ADBE | 3,685 | $1.9M | 1.49% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 25,648 | $1.8M | 1.46% |
| 22 | UNION PAC CORP | UNP | 6,740 | $1.7M | 1.33% |
| 23 | LINDE PLC | LIN | 3,479 | $1.6M | 1.30% |
| 24 | ULTA BEAUTY INC | ULTA | 2,891 | $1.5M | 1.21% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 2,270 | $1.4M | 1.12% |
| 26 | CENCORA INC | COR | 5,560 | $1.4M | 1.08% |
| 27 | ACCENTURE PLC IRELAND | ACN | 3,745 | $1.3M | 1.04% |
| 28 | HONEYWELL INTL INC | 438516106 | 6,301 | $1.3M | 1.04% |
| 29 | TJX COS INC NEW | 872540109 | 12,748 | $1.3M | 1.04% |
| 30 | CITIGROUP INC | C-PR | 20,233 | $1.3M | 1.03% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 3,567 | $1.3M | 1.02% |
| 32 | AMGEN INC | AMGN | 4,232 | $1.2M | 0.97% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 4,773 | $1.2M | 0.96% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 7,350 | $1.2M | 0.95% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,839 | $1.2M | 0.95% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 16,414 | $1.1M | 0.90% |
| 37 | CHUBB LIMITED | CB | 4,281 | $1.1M | 0.89% |
| 38 | LULULEMON ATHLETICA INC | LULU | 2,804 | $1.1M | 0.88% |
| 39 | STRYKER CORPORATION | SYK | 3,002 | $1.1M | 0.86% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,733 | $1.1M | 0.86% |
| 41 | DELTA AIR LINES INC DEL | DAL | 22,051 | $1.1M | 0.85% |
| 42 | CLOROX CO DEL | CLX | 6,847 | $1.0M | 0.84% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 3,175 | $1.0M | 0.82% |
| 44 | PHILLIPS 66 | PSX | 6,152 | $1.0M | 0.81% |
| 45 | UNITED RENTALS INC | URI | 1,367 | $985,757 | 0.79% |
| 46 | BANK AMERICA CORP | 060505104 | 25,453 | $965,178 | 0.78% |
| 47 | MORGAN STANLEY | MS-PQ | 10,125 | $953,370 | 0.77% |
| 48 | GENERAL ELECTRIC CO | GE | 5,419 | $951,197 | 0.76% |
| 49 | INTUIT | INTU | 1,451 | $943,150 | 0.76% |
| 50 | COTERRA ENERGY INC | CTRA | 32,922 | $917,865 | 0.74% |
| 51 | PEPSICO INC | PEP | 5,220 | $913,552 | 0.73% |
| 52 | DEERE & CO | DE | 2,207 | $906,503 | 0.73% |
| 53 | MERCK & CO INC | MRK | 6,640 | $876,148 | 0.70% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 3,513 | $851,095 | 0.68% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,952 | $803,462 | 0.65% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,487 | $777,659 | 0.62% |
| 57 | MCKESSON CORP | MCK | 1,425 | $765,011 | 0.61% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,726 | $747,606 | 0.60% |
| 59 | CONSTELLATION BRANDS INC | STZ | 2,737 | $743,807 | 0.60% |
| 60 | MICRON TECHNOLOGY INC | MU | 6,221 | $733,394 | 0.59% |
| 61 | MCDONALDS CORP | MCD | 2,499 | $704,593 | 0.57% |
| 62 | NOVO-NORDISK A S | NONOF | 4,903 | $629,545 | 0.51% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $624,801 | 0.50% |
| 64 | T-MOBILE US INC | TMUSZ | 3,708 | $605,220 | 0.49% |
| 65 | MONDELEZ INTL INC | 609207105 | 8,498 | $594,860 | 0.48% |
| 66 | BLACKROCK INC | BLK | 703 | $586,091 | 0.47% |
| 67 | WALMART INC | WMT | 9,360 | $563,191 | 0.45% |
| 68 | RTX CORPORATION | RTX | 5,715 | $557,384 | 0.45% |
| 69 | MARATHON PETE CORP | MARA | 2,392 | $481,988 | 0.39% |
| 70 | GENERAL MTRS CO | 37045V100 | 9,848 | $446,607 | 0.36% |
| 71 | COCA COLA CO | KO | 6,771 | $414,250 | 0.33% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,751 | $401,254 | 0.32% |
| 73 | LOWES COS INC | 548661107 | 1,295 | $329,875 | 0.26% |
| 74 | ZOETIS INC | ZTS | 1,920 | $324,883 | 0.26% |
| 75 | FREEPORT-MCMORAN INC | FCX | 6,059 | $284,894 | 0.23% |
| 76 | LOCKHEED MARTIN CORP | LMT | 592 | $269,283 | 0.22% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 1,212 | $249,648 | 0.20% |
| 78 | TARGET CORP | TGT | 1,408 | $249,512 | 0.20% |
| 79 | GOGORO INC | GGROW | 53,038 | $5,691 | 0.00% |