Highview Capital Management as of Dec. 31, 2022
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 10.6 | $17M | 152k | 114.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $12M | 30k | 384.21 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 5.7 | $9.3M | 334k | 27.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $8.4M | 145k | 57.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $6.3M | 26k | 241.89 | |
| Apple (AAPL) | 3.5 | $5.7M | 44k | 129.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $4.0M | 94k | 41.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $3.8M | 8.5k | 442.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.7M | 9.5k | 382.43 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.6M | 15k | 239.82 | |
| Visa (V) | 2.1 | $3.5M | 17k | 207.76 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.2M | 8.7k | 365.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $2.5M | 24k | 104.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.4M | 14k | 169.64 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 4.1k | 530.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.0M | 3.7k | 550.69 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 4.4k | 456.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.9M | 27k | 72.10 | |
| Metropcs Communications (TMUS) | 1.2 | $1.9M | 14k | 140.00 | |
| Pepsi (PEP) | 1.1 | $1.9M | 10k | 180.66 | |
| Deere & Company (DE) | 1.1 | $1.8M | 4.2k | 428.76 | |
| Amazon (AMZN) | 1.1 | $1.8M | 21k | 84.00 | |
| Nextera Energy (NEE) | 1.1 | $1.7M | 21k | 83.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 19k | 88.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $1.6M | 13k | 125.11 | |
| General Mills (GIS) | 1.0 | $1.6M | 19k | 83.85 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 5.4k | 263.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.4M | 4.7k | 288.78 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.8 | $1.3M | 41k | 32.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.3M | 3.3k | 399.91 | |
| Progressive Corporation (PGR) | 0.8 | $1.3M | 10k | 129.71 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 5.0k | 248.11 | |
| Honeywell International (HON) | 0.7 | $1.2M | 5.7k | 214.30 | |
| Cigna Corp (CI) | 0.7 | $1.2M | 3.7k | 331.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 8.3k | 141.79 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.2M | 22k | 53.46 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 16k | 71.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.4k | 179.49 | |
| Hca Holdings (HCA) | 0.7 | $1.1M | 4.7k | 239.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.1M | 16k | 70.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 8.1k | 134.10 | |
| Ishares Tr S&p500 Grwt Etf (IVW) | 0.7 | $1.1M | 19k | 58.50 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 100.92 | |
| Gartner (IT) | 0.7 | $1.1M | 3.2k | 336.14 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.1M | 6.6k | 160.64 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 9.5k | 110.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.1M | 8.4k | 124.44 | |
| BlackRock (BLK) | 0.6 | $1000k | 1.4k | 708.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $998k | 3.7k | 266.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $996k | 11k | 88.73 | |
| TJX Companies (TJX) | 0.6 | $994k | 13k | 79.60 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.6 | $992k | 6.5k | 151.85 | |
| Broadcom (AVGO) | 0.6 | $987k | 1.8k | 559.13 | |
| AutoZone (AZO) | 0.6 | $972k | 394.00 | 2466.18 | |
| Quanta Services (PWR) | 0.6 | $924k | 6.5k | 142.50 | |
| Booking Holdings (BKNG) | 0.6 | $907k | 450.00 | 2015.28 | |
| Palo Alto Networks (PANW) | 0.5 | $836k | 6.0k | 139.54 | |
| Waste Connections (WCN) | 0.5 | $814k | 6.1k | 132.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $802k | 5.5k | 145.07 | |
| Waste Management (WM) | 0.5 | $762k | 4.9k | 156.88 | |
| Qualcomm (QCOM) | 0.4 | $735k | 6.9k | 106.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $699k | 3.3k | 210.52 | |
| Verisk Analytics (VRSK) | 0.4 | $662k | 3.8k | 176.42 | |
| Cme (CME) | 0.4 | $655k | 3.9k | 168.16 | |
| Intercontinental Exchange (ICE) | 0.4 | $637k | 6.2k | 102.59 | |
| O'reilly Automotive (ORLY) | 0.4 | $615k | 728.00 | 844.03 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $611k | 9.5k | 64.34 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.4 | $602k | 3.8k | 158.47 | |
| Edwards Lifesciences (EW) | 0.4 | $599k | 8.0k | 74.61 | |
| Accenture Shs Cl A (ACN) | 0.4 | $579k | 2.2k | 266.84 | |
| Dollar General (DG) | 0.4 | $576k | 2.3k | 246.25 | |
| Verizon Communications (VZ) | 0.3 | $565k | 14k | 39.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $512k | 3.1k | 165.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $496k | 4.7k | 105.52 | |
| American Electric Power Company (AEP) | 0.3 | $486k | 5.1k | 94.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $480k | 1.6k | 308.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $477k | 980.00 | 486.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $467k | 3.9k | 120.60 | |
| Goldman Sachs (GS) | 0.3 | $429k | 1.2k | 343.38 | |
| Lowe's Companies (LOW) | 0.3 | $422k | 2.1k | 199.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $392k | 8.2k | 47.99 | |
| Caterpillar (CAT) | 0.2 | $357k | 1.5k | 239.56 | |
| Abbott Laboratories (ABT) | 0.2 | $338k | 3.1k | 109.79 | |
| Paypal Holdings (PYPL) | 0.2 | $320k | 4.5k | 71.22 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $311k | 3.8k | 82.32 | |
| Amgen (AMGN) | 0.2 | $307k | 1.2k | 262.64 | |
| Target Corporation (TGT) | 0.2 | $298k | 2.0k | 149.03 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $293k | 12k | 24.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $292k | 1.7k | 174.36 | |
| Ross Stores (ROST) | 0.2 | $290k | 2.5k | 116.07 | |
| Keurig Dr Pepper (KDP) | 0.2 | $284k | 8.0k | 35.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $275k | 1.4k | 202.94 | |
| Ishares Tr 1- 3 Yr Treas Bd (SHY) | 0.2 | $273k | 3.4k | 81.17 | |
| Mastercard Cl A (MA) | 0.2 | $270k | 776.00 | 347.73 | |
| salesforce (CRM) | 0.2 | $259k | 2.0k | 132.59 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.2 | $257k | 4.5k | 57.19 | |
| At&t (T) | 0.1 | $243k | 13k | 18.41 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $238k | 2.6k | 93.35 | |
| Ecolab (ECL) | 0.1 | $232k | 1.6k | 145.56 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.5k | 151.56 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $218k | 4.2k | 51.62 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $214k | 4.6k | 46.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 1.0k | 207.07 | |
| Fortinet (FTNT) | 0.1 | $208k | 4.3k | 48.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $207k | 3.0k | 68.30 |
