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| Name: |
Schear Investment Advisers LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45242 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$442.57 |
$4,987,000 |
11,853 |
4% |
765,000 |
625 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,735.04 |
$4,151,000 |
3,132 |
3.33% |
682,000 |
24 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.66 |
$3,975,000 |
22,037 |
3.19% |
822,000 |
1,287 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.79 |
$3,972,000 |
26,318 |
3.19% |
487,000 |
1,373 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$159.63 |
$2,917,000 |
16,160 |
2.34% |
594,000 |
398 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$855.67 |
$2,850,000 |
3,890 |
2.29% |
355,000 |
110 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$504.16 |
$2,594,000 |
5,342 |
2.08% |
1,092,000 |
1,098 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$479.19 |
$2,573,000 |
5,794 |
2.07% |
968,000 |
1,875 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.84 |
$2,250,000 |
5,865 |
1.81% |
383,000 |
477 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
15 |
- |
$270.66 |
$2,122,000 |
7,604 |
1.7% |
330,000 |
722 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$152.57 |
$2,115,000 |
13,411 |
1.7% |
179,000 |
432 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$497.12 |
$2,110,000 |
4,266 |
1.69% |
-130,000 |
11 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$321.47 |
$2,021,000 |
5,516 |
1.62% |
575,000 |
627 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.78 |
$1,885,000 |
9,413 |
1.51% |
655,000 |
2,184 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$525.31 |
$1,859,000 |
3,685 |
1.49% |
-295,000 |
74 |
0.001 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
21 |
- |
$73.27 |
$1,818,000 |
25,648 |
1.46% |
350,000 |
1,305 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
23 |
- |
$436.95 |
$1,615,000 |
3,479 |
1.3% |
594,000 |
993 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
- |
$390.82 |
$1,512,000 |
2,891 |
1.21% |
313,000 |
445 |
0.005 |
Personal Services |
|
|
MLM |
Martin Marietta Materials Inc |
25 |
- |
$566.85 |
$1,394,000 |
2,270 |
1.12% |
572,000 |
623 |
0.003 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$232.53 |
$1,351,000 |
5,560 |
1.08% |
278,000 |
334 |
0.003 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
27 |
- |
$286.71 |
$1,298,000 |
3,745 |
1.04% |
17,000 |
94 |
0.001 |
Management Services |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$108.50 |
$1,293,000 |
12,748 |
1.04% |
466,000 |
3,936 |
0.002 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
31 |
- |
$375.41 |
$1,266,000 |
3,567 |
1.02% |
305,000 |
499 |
0.002 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
32 |
- |
$298.62 |
$1,203,000 |
4,232 |
0.97% |
13,000 |
100 |
0.001 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$258.24 |
$1,193,000 |
4,773 |
0.96% |
309,000 |
840 |
0.002 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$151.09 |
$1,188,000 |
7,350 |
0.95% |
82,000 |
208 |
0.002 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$76.76 |
$1,124,000 |
16,414 |
0.9% |
291,000 |
2,010 |
0.001 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
38 |
- |
$306.01 |
$1,095,000 |
2,804 |
0.88% |
152,000 |
959 |
0.002 |
Textile - Apparel Clo... |
|
|
SYK |
Stryker Corp |
39 |
- |
$344.98 |
$1,074,000 |
3,002 |
0.86% |
188,000 |
43 |
0.001 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
44 |
- |
$136.76 |
$1,005,000 |
6,152 |
0.81% |
352,000 |
1,251 |
0.001 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$876,000 |
6,640 |
0.7% |
524,000 |
3,407 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$275.14 |
$851,000 |
3,513 |
0.68% |
451,000 |
2,051 |
0.002 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.79 |
$803,000 |
4,952 |
0.64% |
80,000 |
19 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$542.78 |
$778,000 |
1,487 |
0.62% |
137,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$765,000 |
1,425 |
0.61% |
314,000 |
451 |
0.001 |
Drugs Wholesale |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$253.50 |
$744,000 |
2,737 |
0.6% |
134,000 |
215 |
0.002 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$253.58 |
$705,000 |
2,499 |
0.57% |
43,000 |
268 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$572.05 |
$625,000 |
1,075 |
0.5% |
58,000 |
6 |
0 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$175.99 |
$605,000 |
3,708 |
0.49% |
28,000 |
107 |
0 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$65.85 |
$595,000 |
8,498 |
0.48% |
44,000 |
885 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$769.33 |
$586,000 |
703 |
0.47% |
26,000 |
13 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$563,000 |
9,360 |
0.45% |
173,000 |
6,884 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$223.35 |
$330,000 |
1,295 |
0.26% |
57,000 |
68 |
0 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$48.11 |
$285,000 |
6,059 |
0.23% |
51,000 |
573 |
0 |
Copper |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$458.34 |
$269,000 |
592 |
0.22% |
22,000 |
46 |
0 |
Aerospace/Defense - M... |
|
