13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001903786-23-000003
Total Value
$186.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 170,264 | $19.6M | 10.57% |
| 2 | ISHARES TR | 464287200 | 29,011 | $12.9M | 6.96% |
| 3 | APPLE INC | AAPL | 46,871 | $9.1M | 4.89% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 153,572 | $8.9M | 4.77% |
| 5 | ISHARES TR | 464287507 | 26,929 | $7.0M | 3.79% |
| 6 | SPDR GOLD TR | GLD | 35,731 | $6.4M | 3.43% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,788 | $6.1M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 15,731 | $5.4M | 2.88% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,235 | $4.5M | 2.42% |
| 10 | VISA INC | V | 17,299 | $4.1M | 2.21% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,352 | $4.0M | 2.15% |
| 12 | INVESCO DB US DLR INDEX TR | IVZ | 120,569 | $3.4M | 1.84% |
| 13 | ISHARES TR | 464288158 | 30,713 | $3.2M | 1.72% |
| 14 | LILLY ELI & CO | LLY | 6,468 | $3.0M | 1.63% |
| 15 | ISHARES TR | 46434G822 | 43,810 | $2.7M | 1.46% |
| 16 | ALPHABET INC | GOOG | 21,848 | $2.6M | 1.41% |
| 17 | ISHARES TR | 46432F339 | 18,441 | $2.5M | 1.34% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,586 | $2.5M | 1.33% |
| 19 | ISHARES TR | 46429B697 | 32,943 | $2.4M | 1.32% |
| 20 | BROADCOM INC | AVGO | 2,610 | $2.3M | 1.22% |
| 21 | AMAZON COM INC | AMZN | 16,875 | $2.2M | 1.18% |
| 22 | T-MOBILE US INC | TMUSZ | 14,818 | $2.1M | 1.11% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 3,912 | $2.0M | 1.10% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,863 | $2.0M | 1.06% |
| 25 | PALO ALTO NETWORKS INC | PANW | 7,461 | $1.9M | 1.03% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,843 | $1.8M | 0.99% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,860 | $1.8M | 0.96% |
| 28 | VERTEX PHARMACEUTICAL | VRTX | 4,965 | $1.7M | 0.94% |
| 29 | DEERE & CO | DE | 4,080 | $1.7M | 0.89% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,331 | $1.6M | 0.89% |
| 31 | WASTE CONNECTION | WCN | 11,444 | $1.6M | 0.88% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 21,324 | $1.6M | 0.85% |
| 33 | WALMART INC | WMT | 9,925 | $1.6M | 0.84% |
| 34 | CME GROUP INC | CME | 8,315 | $1.5M | 0.83% |
| 35 | AUTOZONE INC | AZO | 615 | $1.5M | 0.83% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 6,477 | $1.5M | 0.82% |
| 37 | DBX ETF TR | 233051200 | 42,728 | $1.5M | 0.81% |
| 38 | PEPSICO INC | PEP | 8,151 | $1.5M | 0.81% |
| 39 | HCA HEALTHCARE INC | HCA | 4,942 | $1.5M | 0.81% |
| 40 | AMERICAN ELECTRIC POWER CO | 025537101 | 17,174 | $1.4M | 0.78% |
| 41 | MCDONALDS CORP | MCD | 4,777 | $1.4M | 0.77% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 3,396 | $1.4M | 0.75% |
| 43 | PROGRESSIVE CORP | 743315103 | 10,240 | $1.4M | 0.73% |
| 44 | ECOLAB INC | ECL | 7,254 | $1.4M | 0.73% |
| 45 | QUANTA SVCS INC | 74762E102 | 6,664 | $1.3M | 0.70% |
| 46 | ALPHABET INC | GOOG | 10,729 | $1.3M | 0.70% |
| 47 | ISHARES TR | 464287309 | 18,243 | $1.3M | 0.69% |
| 48 | RAYTHEON TECHNOLOGIES | RTX | 13,108 | $1.3M | 0.69% |
| 49 | BOOKING HOLDINGS INC | BKNG | 450 | $1.2M | 0.65% |
| 50 | TJX COS INC NEW | 872540109 | 13,108 | $1.1M | 0.60% |
| 51 | MERCK & CO INC | MRK | 9,569 | $1.1M | 0.59% |
| 52 | NVIDIA CORP | NVDA | 2,529 | $1.1M | 0.58% |
| 53 | NEWMONT CORP | NEMCL | 25,001 | $1.1M | 0.57% |
| 54 | VANGUARD SPECIALIZED FDS | 921908844 | 6,532 | $1.1M | 0.57% |
| 55 | BLACKROCK INC | BLK | 1,501 | $1.0M | 0.56% |
| 56 | S&P GLOBAL INC | SPGI | 2,562 | $1.0M | 0.55% |
| 57 | LAS VEGAS SANDS CORP | LVS | 16,404 | $951,432 | 0.51% |
| 58 | GARTNER INC | IT | 2,642 | $925,519 | 0.50% |
| 59 | ISHARES TR | 464288414 | 8,311 | $887,033 | 0.48% |
| 60 | CHEVRON CORP NEW | CVX | 5,628 | $885,566 | 0.48% |
| 61 | SERVICENOW INC | NOW | 1,563 | $878,359 | 0.47% |
| 62 | NIKE INC | NKE | 7,819 | $862,983 | 0.46% |
| 63 | AFLAC INC | AFL | 12,337 | $861,123 | 0.46% |
| 64 | ISHARES TR | 464287622 | 3,318 | $808,729 | 0.44% |
| 65 | AT&T | T-PC | 49,400 | $787,930 | 0.42% |
| 66 | ISHARES TR | 464287408 | 4,834 | $779,192 | 0.42% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $756,998 | 0.41% |
| 68 | VERISK ANALYTICS INC | VRSK | 3,250 | $734,598 | 0.40% |
| 69 | QUALCOM INC | QCOM | 6,000 | $714,240 | 0.38% |
| 70 | ACCENTURE PLC | ACN | 1,968 | $607,285 | 0.33% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,580 | $538,780 | 0.29% |
| 72 | INVESCO QQQ TR | IVZ | 1,407 | $519,774 | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 3,447 | $457,520 | 0.25% |
| 74 | ISHARES TR | 464287168 | 3,870 | $438,471 | 0.24% |
| 75 | SPDR SER TR | 78464A359 | 6,197 | $433,480 | 0.23% |
| 76 | ISHARES TR | 464287598 | 2,602 | $410,674 | 0.22% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 2,239 | $380,137 | 0.20% |
| 78 | ISHARES TR | 464288802 | 3,775 | $353,491 | 0.19% |
| 79 | ABBOTT LABS | ABLZF | 3,076 | $335,346 | 0.18% |
| 80 | FORTINET INC | FTNT | 4,263 | $322,240 | 0.17% |
| 81 | VANECK ETF TRUST | 92189F106 | 10,593 | $318,955 | 0.17% |
| 82 | SPDR INDEX SHS FDS | 78463X848 | 12,171 | $318,028 | 0.17% |
| 83 | LOWES COS INC | 548661107 | 1,329 | $299,955 | 0.16% |
| 84 | PAYPAL HLDGS INC | PYPL | 4,486 | $299,351 | 0.16% |
| 85 | MASTERCARD INC | MA | 730 | $287,109 | 0.15% |
| 86 | ROSS STORES INC | ROST | 2,500 | $280,325 | 0.15% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,464 | $263,549 | 0.14% |
| 88 | SALESFORCE INC | CRM | 1,144 | $241,681 | 0.13% |
| 89 | CATERPILLAR INC | CAT | 960 | $236,208 | 0.13% |
| 90 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 3,600 | $235,008 | 0.13% |
| 91 | DATADOG INC | DDOG | 2,377 | $233,849 | 0.13% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $228,672 | 0.12% |
| 93 | ISHARES TR | 464287606 | 3,034 | $227,550 | 0.12% |
| 94 | UNION PAC CORP | UNP | 1,072 | $219,353 | 0.12% |
| 95 | SPDR SER TR | 78468R796 | 5,802 | $209,858 | 0.11% |