13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001962838-24-000003
Total Value
$138.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 94,532 | $11.7M | 8.43% |
| 2 | ELI LILLY & CO | LLY | 7,709 | $7.0M | 5.04% |
| 3 | APPLE INC | AAPL | 28,949 | $6.1M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 12,660 | $5.7M | 4.09% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,272 | $5.6M | 4.07% |
| 6 | BROADCOM INC | AVGO | 3,394 | $5.4M | 3.93% |
| 7 | ALPHABET INC | GOOG | 28,846 | $5.3M | 3.79% |
| 8 | AMAZON COM INC | AMZN | 22,388 | $4.3M | 3.12% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,078 | $3.5M | 2.50% |
| 10 | META PLATFORMS INC | META | 6,612 | $3.3M | 2.41% |
| 11 | INVESCO QQQ TR | IVZ | 6,557 | $3.1M | 2.27% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 17,089 | $2.8M | 2.00% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 13,268 | $2.7M | 1.92% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,352 | $2.2M | 1.60% |
| 15 | VISA INC | V | 8,216 | $2.2M | 1.56% |
| 16 | ADOBE INC | ADBE | 3,760 | $2.1M | 1.51% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,264 | $2.1M | 1.50% |
| 18 | CHEVRON CORP NEW | CVX | 12,952 | $2.0M | 1.46% |
| 19 | HOME DEPOT INC | HD | 5,864 | $2.0M | 1.46% |
| 20 | CATERPILLAR INC | CAT | 5,981 | $2.0M | 1.44% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 25,756 | $1.8M | 1.30% |
| 22 | CITIGROUP INC | C-PR | 26,775 | $1.7M | 1.23% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 4,385 | $1.7M | 1.21% |
| 24 | LINDE PLC | LIN | 3,827 | $1.7M | 1.21% |
| 25 | AMGEN INC | AMGN | 5,363 | $1.7M | 1.21% |
| 26 | UNION PAC CORP | UNP | 6,785 | $1.5M | 1.11% |
| 27 | CHUBB LIMITED | CB | 5,838 | $1.5M | 1.08% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 3,797 | $1.5M | 1.06% |
| 29 | TJX COS INC NEW | 872540109 | 13,005 | $1.4M | 1.03% |
| 30 | MICRON TECHNOLOGY INC | MU | 10,746 | $1.4M | 1.02% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 18,043 | $1.4M | 1.00% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 2,532 | $1.4M | 0.99% |
| 33 | ULTA BEAUTY INC | ULTA | 3,512 | $1.4M | 0.98% |
| 34 | CENCORA INC | COR | 5,959 | $1.3M | 0.97% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,927 | $1.3M | 0.96% |
| 36 | HONEYWELL INTL INC | 438516106 | 6,183 | $1.3M | 0.95% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 4,979 | $1.3M | 0.93% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 7,985 | $1.2M | 0.90% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,568 | $1.2M | 0.88% |
| 40 | ACCENTURE PLC IRELAND | ACN | 3,746 | $1.1M | 0.82% |
| 41 | MERCK & CO INC | MRK | 9,017 | $1.1M | 0.81% |
| 42 | DELTA AIR LINES INC DEL | DAL | 23,101 | $1.1M | 0.79% |
| 43 | INTUIT | INTU | 1,664 | $1.1M | 0.79% |
| 44 | GE VERNOVA INC | GEV | 6,260 | $1.1M | 0.78% |
| 45 | GE AEROSPACE | 369604301 | 6,734 | $1.1M | 0.77% |
| 46 | STRYKER CORPORATION | SYK | 3,101 | $1.1M | 0.76% |
| 47 | COTERRA ENERGY INC | CTRA | 39,024 | $1.0M | 0.75% |
| 48 | MCKESSON CORP | MCK | 1,721 | $1.0M | 0.73% |
| 49 | CLOROX CO DEL | CLX | 7,343 | $1.0M | 0.72% |
| 50 | MORGAN STANLEY | MS-PQ | 9,904 | $962,570 | 0.70% |
| 51 | CONSTELLATION BRANDS INC | STZ | 3,697 | $951,164 | 0.69% |
| 52 | BANK AMERICA CORP | 060505104 | 23,357 | $928,908 | 0.67% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 3,584 | $924,851 | 0.67% |
| 54 | PHILLIPS 66 | PSX | 6,494 | $916,758 | 0.66% |
| 55 | UNITED RENTALS INC | URI | 1,416 | $915,770 | 0.66% |
| 56 | LULULEMON ATHLETICA INC | LULU | 3,033 | $905,957 | 0.65% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,985 | $822,126 | 0.59% |
| 58 | NOVO-NORDISK A S | NONOF | 5,759 | $822,040 | 0.59% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 989 | $810,337 | 0.59% |
| 60 | WALMART INC | WMT | 10,996 | $744,539 | 0.54% |
| 61 | DEERE & CO | DE | 1,931 | $721,480 | 0.52% |
| 62 | PEPSICO INC | PEP | 4,221 | $696,170 | 0.50% |
| 63 | T-MOBILE US INC | TMUSZ | 3,757 | $661,908 | 0.48% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,407 | $644,127 | 0.47% |
| 65 | MCDONALDS CORP | MCD | 2,442 | $622,319 | 0.45% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,069 | $591,157 | 0.43% |
| 67 | RTX CORPORATION | RTX | 5,737 | $575,937 | 0.42% |
| 68 | BLACKROCK INC | BLK | 720 | $566,870 | 0.41% |
| 69 | MONDELEZ INTL INC | 609207105 | 8,048 | $526,661 | 0.38% |
| 70 | GENERAL MTRS CO | 37045V100 | 8,713 | $404,806 | 0.29% |
| 71 | SPDR S&P 500 ETF TR | SPY | 743 | $404,355 | 0.29% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,751 | $398,504 | 0.29% |
| 73 | MARATHON PETE CORP | MARA | 2,288 | $396,922 | 0.29% |
| 74 | COCA COLA CO | KO | 5,990 | $381,264 | 0.28% |
| 75 | ZOETIS INC | ZTS | 1,981 | $343,426 | 0.25% |
| 76 | LOCKHEED MARTIN CORP | LMT | 683 | $319,029 | 0.23% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $302,172 | 0.22% |
| 78 | FREEPORT-MCMORAN INC | FCX | 6,213 | $301,952 | 0.22% |
| 79 | LOWES COS INC | 548661107 | 1,260 | $277,780 | 0.20% |
| 80 | TARGET CORP | TGT | 1,451 | $214,806 | 0.16% |
| 81 | GOGORO INC | GGROW | 53,038 | $3,872 | 0.00% |