Highview Capital Management as of Dec. 31, 2021
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $14M | 50k | 283.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $12M | 25k | 476.99 | |
| Apple (AAPL) | 5.6 | $8.6M | 49k | 177.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $6.7M | 14k | 474.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.5M | 19k | 336.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $4.0M | 10k | 397.87 | |
| Amazon (AMZN) | 2.6 | $4.0M | 1.2k | 3334.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $3.6M | 6.9k | 517.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bds (VCSH) | 2.3 | $3.6M | 44k | 81.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.5M | 1.2k | 2897.16 | |
| Visa (V) | 2.1 | $3.2M | 15k | 216.72 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.1M | 11k | 294.16 | |
| Meta Platforms Cl A (META) | 1.6 | $2.4M | 7.2k | 336.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 14k | 158.32 | |
| Deere & Company (DE) | 1.3 | $2.1M | 6.0k | 342.83 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 3.1k | 667.10 | |
| Marvell Technology (MRVL) | 1.3 | $2.0M | 23k | 87.48 | |
| BlackRock (BLK) | 1.3 | $2.0M | 2.2k | 915.52 | |
| Palo Alto Networks (PANW) | 1.2 | $1.9M | 3.4k | 556.64 | |
| Prologis (PLD) | 1.2 | $1.8M | 11k | 168.34 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 2.9k | 567.55 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 5.9k | 276.27 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $1.6M | 18k | 90.52 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 3.2k | 502.03 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $1.5M | 3.5k | 437.00 | |
| Morgan Stanley (MS) | 1.0 | $1.5M | 16k | 98.19 | |
| Rockwell Automation (ROK) | 1.0 | $1.5M | 4.4k | 348.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 525.00 | 2893.33 | |
| Paychex (PAYX) | 1.0 | $1.5M | 11k | 136.50 | |
| Paccar (PCAR) | 0.9 | $1.4M | 16k | 88.25 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 9.8k | 140.71 | |
| Accenture Shs Cl A (ACN) | 0.9 | $1.4M | 3.3k | 414.63 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 7.1k | 182.90 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 2.0k | 665.48 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 6.9k | 188.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.3M | 16k | 78.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 8.7k | 144.67 | |
| D.R. Horton (DHI) | 0.8 | $1.2M | 11k | 108.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.2M | 31k | 39.43 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.2M | 1.7k | 719.35 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 13k | 93.37 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 2.0k | 567.00 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.7 | $1.1M | 6.5k | 171.77 | |
| Home Depot (HD) | 0.7 | $1.1M | 2.7k | 415.00 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.1M | 5.9k | 186.39 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 450.00 | 2400.00 | |
| Advance Auto Parts (AAP) | 0.7 | $1.1M | 4.4k | 239.99 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.9k | 267.99 | |
| Edwards Lifesciences (EW) | 0.7 | $1.0M | 8.0k | 129.59 | |
| Nike CL B (NKE) | 0.6 | $925k | 5.5k | 166.73 | |
| Verisk Analytics (VRSK) | 0.6 | $908k | 4.0k | 228.83 | |
| Servicenow (NOW) | 0.6 | $906k | 1.4k | 649.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $892k | 3.5k | 251.98 | |
| Capital One Financial (COF) | 0.6 | $870k | 6.0k | 145.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $867k | 5.1k | 171.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $781k | 5.5k | 140.97 | |
| Eagle Materials (EXP) | 0.5 | $761k | 4.6k | 166.56 | |
| salesforce (CRM) | 0.5 | $759k | 3.0k | 254.19 | |
| Keysight Technologies (KEYS) | 0.5 | $758k | 3.7k | 206.60 | |
| Solaredge Technologies (SEDG) | 0.5 | $701k | 2.5k | 280.40 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $684k | 8.0k | 85.24 | |
| Target Corporation (TGT) | 0.4 | $659k | 2.8k | 231.31 | |
| TJX Companies (TJX) | 0.4 | $615k | 8.1k | 75.94 | |
| ConocoPhillips (COP) | 0.4 | $606k | 8.4k | 72.17 | |
| Goldman Sachs (GS) | 0.4 | $598k | 1.6k | 382.60 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.4 | $572k | 6.9k | 83.02 | |
| Pepsi (PEP) | 0.4 | $572k | 3.3k | 173.70 | |
| Emerson Electric (EMR) | 0.4 | $569k | 6.1k | 92.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $550k | 3.8k | 145.58 | |
| Ecolab (ECL) | 0.4 | $542k | 2.3k | 234.73 | |
| Ingersoll Rand (IR) | 0.4 | $541k | 8.7k | 61.89 | |
| Trane Technologies SHS (TT) | 0.3 | $524k | 2.6k | 201.93 | |
| Comcast Cporp Cl A (CMCSA) | 0.3 | $522k | 10k | 50.34 | |
| Marriott Intl Cl A (MAR) | 0.3 | $505k | 3.1k | 165.09 | |
| Cisco Systems (CSCO) | 0.3 | $473k | 7.5k | 63.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $471k | 1.1k | 436.52 | |
| Lowe's Companies (LOW) | 0.3 | $461k | 1.8k | 258.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $452k | 1.5k | 298.74 | |
| Ford Motor Company (F) | 0.3 | $451k | 22k | 20.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $430k | 2.3k | 188.68 | |
| Ross Stores (ROST) | 0.3 | $429k | 3.8k | 114.40 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.3 | $399k | 4.5k | 88.67 | |
| Ishares Tr S&p500 Grwt Etf (IVW) | 0.3 | $398k | 4.8k | 83.65 | |
| Dollar General (DG) | 0.2 | $373k | 1.6k | 235.78 | |
| Danaher Corporation (DHR) | 0.2 | $370k | 1.1k | 328.60 | |
| Bank of America Corporation (BAC) | 0.2 | $356k | 8.0k | 44.54 | |
| Block Cl A (SQ) | 0.2 | $323k | 2.0k | 161.50 | |
| Merck & Co (MRK) | 0.2 | $307k | 4.0k | 76.58 | |
| Honeywell International (HON) | 0.2 | $307k | 1.5k | 208.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $303k | 1.2k | 254.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $301k | 984.00 | 305.89 | |
| Diamondback Energy (FANG) | 0.2 | $281k | 2.6k | 107.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $268k | 1.2k | 222.41 | |
| Amgen (AMGN) | 0.2 | $263k | 1.2k | 225.36 | |
| Pfizer (PFE) | 0.2 | $256k | 4.3k | 58.97 | |
| Cme (CME) | 0.2 | $251k | 1.1k | 228.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $249k | 701.00 | 355.21 | |
| Netflix (NFLX) | 0.2 | $245k | 407.00 | 601.97 | |
| Caterpillar (CAT) | 0.2 | $240k | 1.2k | 206.90 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 1.4k | 163.48 | |
| Okta Cl A (OKTA) | 0.1 | $220k | 983.00 | 223.80 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 1.4k | 154.96 | |
| Mastercard Cl A (MA) | 0.1 | $209k | 581.00 | 359.72 | |
| American Express Company (AXP) | 0.1 | $206k | 1.3k | 163.88 |
