Highview Capital Management as of June 30, 2022
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $10M | 27k | 379.13 | |
| Ishares Tr 1 - 3 Yr Treas Bd (SHY) | 7.9 | $10M | 124k | 82.79 | |
| Apple (AAPL) | 5.3 | $6.9M | 50k | 136.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $6.7M | 18k | 377.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $5.6M | 25k | 226.23 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 20k | 256.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $4.1M | 65k | 62.50 | |
| Visa (V) | 2.5 | $3.3M | 17k | 196.91 | |
| Amazon (AMZN) | 2.1 | $2.8M | 26k | 106.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bds (VCSH) | 2.1 | $2.7M | 36k | 76.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $2.7M | 6.4k | 413.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | 1.2k | 2179.66 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.5M | 7.8k | 324.19 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 4.4k | 479.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 12k | 177.51 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.0M | 3.7k | 543.36 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 3.8k | 513.57 | |
| Metropcs Communications (TMUS) | 1.3 | $1.7M | 13k | 134.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.7M | 6.1k | 280.34 | |
| Booking Holdings (BKNG) | 1.2 | $1.6M | 896.00 | 1748.88 | |
| Nextera Energy (NEE) | 1.2 | $1.6M | 20k | 77.45 | |
| Deere & Company (DE) | 1.1 | $1.5M | 5.0k | 299.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 13k | 112.65 | |
| BlackRock (BLK) | 1.1 | $1.4M | 2.3k | 608.85 | |
| Cme (CME) | 1.1 | $1.4M | 6.8k | 204.64 | |
| Waste Connections (WCN) | 1.0 | $1.4M | 11k | 123.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 614.00 | 2187.30 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $1.3M | 3.5k | 375.21 | |
| Pepsi (PEP) | 1.0 | $1.3M | 7.8k | 166.65 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 8.5k | 151.55 | |
| General Mills (GIS) | 1.0 | $1.3M | 17k | 75.45 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 11k | 108.67 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.8k | 246.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.1M | 11k | 104.62 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 2.3k | 485.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.0k | 121.53 | |
| Dominion Resources (D) | 0.8 | $1.1M | 13k | 79.79 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | 11k | 96.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.0M | 6.2k | 168.43 | |
| Palo Alto Networks (PANW) | 0.8 | $1.0M | 2.0k | 493.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $960k | 13k | 72.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $953k | 4.5k | 213.29 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.7 | $937k | 6.5k | 143.45 | |
| Honeywell International (HON) | 0.7 | $925k | 5.3k | 173.87 | |
| Paychex (PAYX) | 0.7 | $918k | 8.1k | 113.84 | |
| Qualcomm (QCOM) | 0.7 | $911k | 7.1k | 127.68 | |
| AFLAC Incorporated (AFL) | 0.7 | $889k | 16k | 55.33 | |
| Home Depot (HD) | 0.6 | $824k | 3.0k | 274.39 | |
| At&t (T) | 0.6 | $801k | 38k | 20.96 | |
| Edwards Lifesciences (EW) | 0.6 | $788k | 8.3k | 95.07 | |
| Domo Com Cl B (DOMO) | 0.5 | $691k | 25k | 27.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $676k | 5.7k | 118.76 | |
| Accenture Shs Cl A (ACN) | 0.5 | $653k | 2.4k | 277.52 | |
| Merck & Co (MRK) | 0.5 | $652k | 7.2k | 91.19 | |
| Verisk Analytics (VRSK) | 0.5 | $649k | 3.8k | 173.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $645k | 3.1k | 207.66 | |
| Southwest Airlines (LUV) | 0.5 | $613k | 17k | 36.11 | |
| Ishares Tr S&p500 Grwt Etf (IVW) | 0.4 | $585k | 9.7k | 60.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $583k | 5.2k | 111.64 | |
| Dollar General (DG) | 0.4 | $574k | 2.3k | 245.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $560k | 11k | 50.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $544k | 2.0k | 273.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $497k | 3.2k | 153.58 | |
| Pfizer (PFE) | 0.4 | $473k | 9.0k | 52.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $473k | 1.1k | 430.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $455k | 3.9k | 117.57 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.3 | $438k | 6.8k | 64.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $425k | 13k | 32.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $401k | 1.2k | 346.89 | |
| Lowe's Companies (LOW) | 0.3 | $381k | 2.2k | 174.85 | |
| Spdr Index Msci Acwi (CWI) | 0.3 | $380k | 16k | 23.78 | |
| ConocoPhillips (COP) | 0.3 | $353k | 3.9k | 89.94 | |
| Target Corporation (TGT) | 0.3 | $341k | 2.4k | 141.44 | |
| Goldman Sachs (GS) | 0.3 | $341k | 1.1k | 297.04 | |
| salesforce (CRM) | 0.3 | $331k | 2.0k | 165.00 | |
| Amgen (AMGN) | 0.3 | $329k | 1.4k | 243.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $326k | 1.9k | 169.35 | |
| Fortinet (FTNT) | 0.2 | $317k | 5.6k | 56.64 | |
| Paypal Holdings (PYPL) | 0.2 | $313k | 4.5k | 69.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $307k | 840.00 | 365.48 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.2 | $304k | 4.5k | 67.56 | |
| Keurig Dr Pepper (KDP) | 0.2 | $296k | 8.4k | 35.45 | |
| AutoZone (AZO) | 0.2 | $292k | 136.00 | 2147.06 | |
| Ecolab (ECL) | 0.2 | $283k | 1.8k | 153.80 | |
| Mastercard Cl A (MA) | 0.2 | $274k | 870.00 | 314.94 | |
| Waste Management (WM) | 0.2 | $269k | 1.8k | 152.75 | |
| Caterpillar (CAT) | 0.2 | $266k | 1.5k | 178.52 | |
| Danaher Corporation (DHR) | 0.2 | $254k | 1.0k | 254.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $242k | 1.2k | 196.75 | |
| Cadence Design Systems (CDNS) | 0.2 | $240k | 1.6k | 150.19 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 1.5k | 143.99 |
