13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001903786-23-000002
Total Value
$173.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 156,661 | $18.4M | 10.65% |
| 2 | ISHARES TR | 464287200 | 29,030 | $11.9M | 6.89% |
| 3 | INVESCO DB US DLR INDEX TR | IVZ | 358,575 | $10.0M | 5.77% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 146,295 | $8.6M | 4.95% |
| 5 | APPLE INC | AAPL | 47,078 | $7.8M | 4.48% |
| 6 | ISHARES TR | 464287507 | 26,799 | $6.7M | 3.87% |
| 7 | SPDR GOLD TR | GLD | 31,067 | $5.7M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 15,526 | $4.5M | 2.59% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,232 | $4.3M | 2.46% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,030 | $4.1M | 2.37% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,367 | $3.8M | 2.22% |
| 12 | VISA INC | V | 16,995 | $3.8M | 2.21% |
| 13 | ISHARES TR | 464288158 | 30,713 | $3.2M | 1.86% |
| 14 | AMAZON COM INC | AMZN | 26,242 | $2.7M | 1.57% |
| 15 | ALPHABET INC | GOOG | 21,753 | $2.3M | 1.30% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,878 | $2.2M | 1.29% |
| 17 | LILLY ELI & CO | LLY | 6,447 | $2.2M | 1.28% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,428 | $2.2M | 1.27% |
| 19 | T-MOBILE US INC | TMUSZ | 13,631 | $2.0M | 1.14% |
| 20 | ISHARES TR | 46429B697 | 26,723 | $1.9M | 1.12% |
| 21 | PEPSICO INC | PEP | 10,462 | $1.9M | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,824 | $1.8M | 1.06% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,841 | $1.8M | 1.05% |
| 24 | DEERE & CO | DE | 4,080 | $1.7M | 0.97% |
| 25 | BROADCOM INC | AVGO | 2,610 | $1.7M | 0.97% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 21,217 | $1.6M | 0.94% |
| 27 | SPDR SER TR | 78464A763 | 12,785 | $1.6M | 0.91% |
| 28 | CME GROUP INC | CME | 8,225 | $1.6M | 0.91% |
| 29 | MCDONALDS CORP | MCD | 5,476 | $1.5M | 0.88% |
| 30 | VERTEX PHARMACEUTICAL | VRTX | 4,726 | $1.5M | 0.86% |
| 31 | WASTE CONNECTION | WCN | 10,699 | $1.5M | 0.86% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 3,319 | $1.5M | 0.86% |
| 33 | AUTOZONE INC | AZO | 603 | $1.5M | 0.86% |
| 34 | JPMORGAN CHASE & CO | VYLD | 11,353 | $1.5M | 0.85% |
| 35 | PROGRESSIVE CORP | 743315103 | 10,114 | $1.4M | 0.84% |
| 36 | DBX ETF TR | 233051200 | 41,100 | $1.4M | 0.84% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 6,493 | $1.4M | 0.79% |
| 38 | HCA HEALTHCARE INC | HCA | 4,785 | $1.3M | 0.73% |
| 39 | WALMART INC | WMT | 8,404 | $1.2M | 0.72% |
| 40 | PALO ALTO NETWORKS INC | PANW | 6,197 | $1.2M | 0.72% |
| 41 | BOOKING HOLDINGS INC | BKNG | 450 | $1.2M | 0.69% |
| 42 | ISHARES TR | 464287309 | 18,569 | $1.2M | 0.69% |
| 43 | ALPHABET INC | GOOG | 11,229 | $1.2M | 0.67% |
| 44 | GENERAL DYNAMICS CORP | GD | 5,025 | $1.1M | 0.66% |
| 45 | QUANTA SVCS INC | 74762E102 | 6,548 | $1.1M | 0.63% |
| 46 | NEWMONT CORP | NEMCL | 21,991 | $1.1M | 0.62% |
| 47 | CHEVRON CORP NEW | CVX | 6,588 | $1.1M | 0.62% |
| 48 | RAYTHEON TECHNOLOGIES | RTX | 10,814 | $1.1M | 0.61% |
| 49 | GARTNER INC | IT | 3,219 | $1.0M | 0.61% |
| 50 | AFLAC INC | AFL | 16,168 | $1.0M | 0.60% |
| 51 | MERCK & CO INC | MRK | 9,669 | $1.0M | 0.59% |
| 52 | TJX COS INC NEW | 872540109 | 12,840 | $1.0M | 0.58% |
| 53 | VANGUARD SPECIALIZED FDS | 921908844 | 6,532 | $1.0M | 0.58% |
| 54 | BLACKROCK INC | BLK | 1,485 | $993,643 | 0.57% |
| 55 | THE CIGNA GROUP | 125523100 | 3,859 | $986,090 | 0.57% |
| 56 | AT&T | T-PC | 50,054 | $963,540 | 0.56% |
| 57 | NIKE INC | NKE | 7,741 | $949,356 | 0.55% |
| 58 | ISHARES TR | 464288414 | 8,311 | $895,427 | 0.52% |
| 59 | AMERICAN ELECTRIC POWER CO | 025537101 | 9,634 | $876,598 | 0.51% |
| 60 | ISHARES TR | 464287408 | 5,528 | $838,929 | 0.48% |
| 61 | QUALCOM INC | QCOM | 6,175 | $787,807 | 0.46% |
| 62 | ISHARES TR | 464287622 | 3,318 | $747,313 | 0.43% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $663,908 | 0.38% |
| 64 | SPDR SER TR | 78464A359 | 9,502 | $637,299 | 0.37% |
| 65 | VERISK ANALYTICS INC | VRSK | 3,250 | $623,545 | 0.36% |
| 66 | ACCENTURE PLC | ACN | 1,968 | $562,474 | 0.32% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $509,470 | 0.29% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,029 | $486,439 | 0.28% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 2,239 | $471,220 | 0.27% |
| 70 | ISHARES TR | 464287168 | 3,870 | $453,487 | 0.26% |
| 71 | INVESCO QQQ TR | IVZ | 1,407 | $451,549 | 0.26% |
| 72 | ISHARES TR | 464287598 | 2,602 | $396,181 | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 3,018 | $390,710 | 0.23% |
| 74 | PAYPAL HLDGS INC | PYPL | 4,486 | $340,667 | 0.20% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,026 | $335,615 | 0.19% |
| 76 | ISHARES TR | 464288802 | 3,775 | $331,332 | 0.19% |
| 77 | SPDR INDEX SHS FDS | 78463X848 | 12,171 | $313,160 | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 3,076 | $311,476 | 0.18% |
| 79 | VANECK ETF TRUST | 92189F106 | 9,458 | $305,966 | 0.18% |
| 80 | FORTINET INC | FTNT | 4,263 | $283,319 | 0.16% |
| 81 | AMGEN INC | AMGN | 1,167 | $282,122 | 0.16% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,496 | $278,271 | 0.16% |
| 83 | LOWES COS INC | 548661107 | 1,329 | $265,760 | 0.15% |
| 84 | ROSS STORES INC | ROST | 2,500 | $265,325 | 0.15% |
| 85 | MASTERCARD INC | MA | 730 | $265,289 | 0.15% |
| 86 | ECOLAB INC | ECL | 1,595 | $264,020 | 0.15% |
| 87 | SPDR SER TR | 78468R796 | 7,742 | $257,344 | 0.15% |
| 88 | TARGET CORP | TGT | 1,389 | $230,060 | 0.13% |
| 89 | NVIDIA CORP | NVDA | 812 | $225,549 | 0.13% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $224,076 | 0.13% |
| 91 | SALESFORCE INC | CRM | 1,105 | $220,757 | 0.13% |
| 92 | CATERPILLAR INC | CAT | 960 | $219,686 | 0.13% |
| 93 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 3,600 | $219,348 | 0.13% |
| 94 | ISHARES TR | 464287606 | 3,034 | $216,961 | 0.13% |
| 95 | SPDR SER TR | 78468R739 | 4,560 | $216,828 | 0.13% |
| 96 | UNION PAC CORP | UNP | 1,072 | $215,751 | 0.12% |
| 97 | ISHARES TR | 464287457 | 2,586 | $212,466 | 0.12% |