13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001903786-23-000001
Total Value
$164.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 151,810 | $17.4M | 10.62% |
| 2 | ISHARES TR | 464287200 | 30,320 | $11.6M | 7.09% |
| 3 | INVESCO DB US DLR INDEX TR | IVZ | 334,439 | $9.3M | 5.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 144,510 | $8.4M | 5.09% |
| 5 | ISHARES TR | 464287507 | 26,127 | $6.3M | 3.85% |
| 6 | APPLE INC | AAPL | 43,719 | $5.7M | 3.46% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,165 | $4.0M | 2.41% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,539 | $3.8M | 2.30% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,546 | $3.7M | 2.22% |
| 10 | MICROSOFT CORP | MSFT | 14,893 | $3.6M | 2.17% |
| 11 | VISA INC | V | 16,643 | $3.5M | 2.10% |
| 12 | LILLY ELI & CO | LLY | 8,683 | $3.2M | 1.93% |
| 13 | ISHARES TR | 464288158 | 23,992 | $2.5M | 1.52% |
| 14 | SPDR GOLD TR | GLD | 14,041 | $2.4M | 1.45% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,146 | $2.2M | 1.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,590 | $2.0M | 1.25% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,715 | $2.0M | 1.25% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,376 | $2.0M | 1.22% |
| 19 | ISHARES TR | 464288687 | 26,697 | $1.9M | 1.17% |
| 20 | T-MOBILE US INC | TMUSZ | 13,715 | $1.9M | 1.17% |
| 21 | PEPSICO INC | PEP | 10,424 | $1.9M | 1.15% |
| 22 | DEERE & CO | DE | 4,205 | $1.8M | 1.10% |
| 23 | AMAZON COM INC | AMZN | 20,838 | $1.8M | 1.07% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 20,923 | $1.7M | 1.06% |
| 25 | ALPHABET INC | GOOG | 18,941 | $1.7M | 1.02% |
| 26 | SPDR SER TR | 78464A763 | 12,770 | $1.6M | 0.97% |
| 27 | GENERAL MILLS INC | 370334104 | 18,855 | $1.6M | 0.96% |
| 28 | MCDONALDS CORP | MCD | 5,375 | $1.4M | 0.86% |
| 29 | VERTEX PHARMACEUTICAL | VRTX | 4,700 | $1.4M | 0.83% |
| 30 | DBX ETF TR | 233051200 | 41,071 | $1.3M | 0.81% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 3,307 | $1.3M | 0.81% |
| 32 | PROGRESSIVE CORP | 743315103 | 10,008 | $1.3M | 0.79% |
| 33 | GENERAL DYNAMICS CORP | GD | 4,982 | $1.2M | 0.75% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,737 | $1.2M | 0.75% |
| 35 | CIGNA CORP NEW | 125523100 | 3,700 | $1.2M | 0.75% |
| 36 | WALMART INC | WMT | 8,320 | $1.2M | 0.72% |
| 37 | SCHLUMBERGER LTD | SLB | 22,066 | $1.2M | 0.72% |
| 38 | AFLAC INC | AFL | 15,939 | $1.1M | 0.70% |
| 39 | CHEVRON CORP NEW | CVX | 6,383 | $1.1M | 0.70% |
| 40 | HCA HEALTHCARE INC | HCA | 4,741 | $1.1M | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 15,783 | $1.1M | 0.68% |
| 42 | JPMORGAN CHASE & CO | VYLD | 8,115 | $1.1M | 0.66% |
| 43 | ISHARES TR | 464287309 | 18,569 | $1.1M | 0.66% |
| 44 | RAYTHEON TECHNOLOGIES | RTX | 10,697 | $1.1M | 0.66% |
| 45 | GARTNER INC | IT | 3,191 | $1.1M | 0.65% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 6,568 | $1.1M | 0.64% |
| 47 | MERCK & CO INC | MRK | 9,477 | $1.1M | 0.64% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 8,448 | $1.1M | 0.64% |
| 49 | BLACKROCK INC | BLK | 1,411 | $999,877 | 0.61% |
| 50 | INVESCO QQQ TR | IVZ | 3,749 | $998,284 | 0.61% |
| 51 | ALPHABET INC | GOOG | 11,229 | $996,349 | 0.61% |
| 52 | TJX COS INC NEW | 872540109 | 12,493 | $994,443 | 0.61% |
| 53 | VANGUARD SPECIALIZED FDS | 921908844 | 6,532 | $991,884 | 0.60% |
| 54 | BROADCOM INC | AVGO | 1,766 | $987,424 | 0.60% |
| 55 | AUTOZONE INC | AZO | 394 | $971,675 | 0.59% |
| 56 | QUANTA SVCS INC | 74762E102 | 6,483 | $923,828 | 0.56% |
| 57 | BOOKING HOLDINGS INC | BKNG | 450 | $906,876 | 0.55% |
| 58 | PALO ALTO NETWORKS INC | PANW | 5,990 | $835,845 | 0.51% |
| 59 | WASTE CONNECTION | WCN | 6,142 | $813,674 | 0.50% |
| 60 | ISHARES TR | 464287408 | 5,528 | $801,947 | 0.49% |
| 61 | WASTE MANAGEMENT INC | 94106L109 | 4,855 | $761,652 | 0.46% |
| 62 | QUALCOM INC | QCOM | 6,885 | $734,949 | 0.45% |
| 63 | ISHARES TR | 464287622 | 3,318 | $698,505 | 0.43% |
| 64 | VERISK ANALYTICS INC | VRSK | 3,750 | $661,575 | 0.40% |
| 65 | CME GROUP INC | CME | 3,892 | $654,479 | 0.40% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,207 | $636,776 | 0.39% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 728 | $614,454 | 0.37% |
| 68 | SPDR SER TR | 78464A359 | 9,502 | $611,359 | 0.37% |
| 69 | VANECK ETF TRUST | 92189F684 | 3,798 | $601,869 | 0.37% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $598,745 | 0.36% |
| 71 | ACCENTURE PLC | ACN | 2,168 | $578,509 | 0.35% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 2,339 | $575,979 | 0.35% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 14,340 | $564,996 | 0.34% |
| 74 | TEXAS INSTRS INC | 882508104 | 3,098 | $511,852 | 0.31% |
| 75 | ISHARES TR | 464288414 | 4,700 | $495,944 | 0.30% |
| 76 | AMERICAN ELECTRIC POWER CO | 025537101 | 5,123 | $486,429 | 0.30% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,553 | $479,722 | 0.29% |
| 78 | LOCKHEED MARTIN CORP | LMT | 980 | $476,760 | 0.29% |
| 79 | ISHARES TR | 464287168 | 3,870 | $466,722 | 0.28% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,248 | $428,538 | 0.26% |
| 81 | LOWES COS INC | 548661107 | 2,119 | $422,190 | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 8,162 | $391,694 | 0.24% |
| 83 | CATERPILLAR INC | CAT | 1,490 | $356,944 | 0.22% |
| 84 | ABBOTT LABS | ABLZF | 3,076 | $337,714 | 0.21% |
| 85 | PAYPAL HLDGS INC | PYPL | 4,486 | $319,493 | 0.19% |
| 86 | ISHARES TR | 464288802 | 3,775 | $310,758 | 0.19% |
| 87 | AMGEN INC | AMGN | 1,167 | $306,501 | 0.19% |
| 88 | TARGET CORP | TGT | 2,000 | $298,060 | 0.18% |
| 89 | SPDR INDEX SHS FDS | 78463X848 | 12,171 | $292,834 | 0.18% |
| 90 | ISHARES TR | 464287655 | 1,675 | $292,053 | 0.18% |
| 91 | ROSS STORES INC | ROST | 2,500 | $290,175 | 0.18% |
| 92 | KEURIG DR PEPPER | KDP | 7,950 | $283,497 | 0.17% |
| 93 | VANECK ETF TRUST | 92189F676 | 1,356 | $275,187 | 0.17% |
| 94 | ISHARES TR | 464287457 | 3,361 | $272,812 | 0.17% |
| 95 | MASTERCARD INC | MA | 776 | $269,838 | 0.16% |
| 96 | SALESFORCE INC | CRM | 1,956 | $259,346 | 0.16% |
| 97 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 4,500 | $257,355 | 0.16% |
| 98 | AT&T | T-PC | 13,190 | $242,828 | 0.15% |
| 99 | SPDR SER TR | 78468R796 | 2,552 | $238,229 | 0.15% |
| 100 | ECOLAB INC | ECL | 1,595 | $232,168 | 0.14% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $228,401 | 0.14% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 4,216 | $217,630 | 0.13% |
| 103 | SPDR SER TR | 78468R739 | 4,560 | $214,229 | 0.13% |
| 104 | UNION PAC CORP | UNP | 1,013 | $209,762 | 0.13% |
| 105 | FORTINET INC | FTNT | 4,263 | $208,418 | 0.13% |
| 106 | ISHARES TR | 464287606 | 3,034 | $207,222 | 0.13% |