Highview Capital Management as of March 31, 2023
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 97 positions in its portfolio as reported in the March 2023 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 | $18M | 157k | 117.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $12M | 29k | 411.08 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 5.8 | $10M | 359k | 27.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.9 | $8.6M | 146k | 58.54 | |
| Apple (AAPL) | 4.5 | $7.8M | 47k | 164.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.7M | 27k | 250.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $5.7M | 31k | 183.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 16k | 288.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $4.3M | 94k | 45.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.1M | 10k | 409.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $3.8M | 8.4k | 458.41 | |
| Visa (V) | 2.2 | $3.8M | 17k | 225.46 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.9 | $3.2M | 31k | 104.68 | |
| Amazon (AMZN) | 1.6 | $2.7M | 26k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 22k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.2M | 3.9k | 576.37 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.2M | 6.4k | 343.42 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 4.4k | 496.87 | |
| Metropcs Communications (TMUS) | 1.1 | $2.0M | 14k | 144.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.9M | 27k | 72.74 | |
| Pepsi (PEP) | 1.1 | $1.9M | 11k | 182.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 155.00 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 3.8k | 472.59 | |
| Deere & Company (DE) | 1.0 | $1.7M | 4.1k | 412.88 | |
| Broadcom (AVGO) | 1.0 | $1.7M | 2.6k | 641.54 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 21k | 77.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $1.6M | 13k | 123.71 | |
| Cme (CME) | 0.9 | $1.6M | 8.2k | 191.52 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 5.5k | 279.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.5M | 4.7k | 315.07 | |
| Waste Connections (WCN) | 0.9 | $1.5M | 11k | 139.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.5M | 3.3k | 447.36 | |
| AutoZone (AZO) | 0.9 | $1.5M | 603.00 | 2458.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 11k | 130.31 | |
| Progressive Corporation (PGR) | 0.8 | $1.4M | 10k | 143.06 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.8 | $1.4M | 41k | 35.20 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.4M | 6.5k | 210.09 | |
| Hca Holdings (HCA) | 0.7 | $1.3M | 4.8k | 263.68 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 8.4k | 147.45 | |
| Palo Alto Networks (PANW) | 0.7 | $1.2M | 6.2k | 199.74 | |
| Booking Holdings (BKNG) | 0.7 | $1.2M | 450.00 | 2652.41 | |
| Ishares Tr S&p500 Grwt Etf (IVW) | 0.7 | $1.2M | 19k | 63.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 11k | 104.00 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 5.0k | 228.21 | |
| Quanta Services (PWR) | 0.6 | $1.1M | 6.5k | 166.64 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 22k | 49.02 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.6k | 163.16 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 11k | 97.93 | |
| Gartner (IT) | 0.6 | $1.0M | 3.2k | 325.77 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.0M | 16k | 64.52 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 9.7k | 106.39 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 13k | 78.36 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.6 | $1.0M | 6.5k | 154.01 | |
| BlackRock (BLK) | 0.6 | $994k | 1.5k | 669.12 | |
| Cigna Corp (CI) | 0.6 | $986k | 3.9k | 255.53 | |
| At&t (T) | 0.6 | $964k | 50k | 19.25 | |
| Nike CL B (NKE) | 0.5 | $949k | 7.7k | 122.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $895k | 8.3k | 107.74 | |
| American Electric Power Company (AEP) | 0.5 | $877k | 9.6k | 90.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $839k | 5.5k | 151.76 | |
| Qualcomm (QCOM) | 0.5 | $788k | 6.2k | 127.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $747k | 3.3k | 225.23 | |
| Edwards Lifesciences (EW) | 0.4 | $664k | 8.0k | 82.73 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $637k | 9.5k | 67.07 | |
| Verisk Analytics (VRSK) | 0.4 | $624k | 3.3k | 191.86 | |
| Accenture Shs Cl A (ACN) | 0.3 | $563k | 2.0k | 285.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $510k | 1.7k | 308.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $486k | 1.0k | 472.73 | |
| Dollar General (DG) | 0.3 | $471k | 2.2k | 210.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $454k | 3.9k | 117.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $452k | 1.4k | 320.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $396k | 2.6k | 152.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $391k | 3.0k | 129.46 | |
| Paypal Holdings (PYPL) | 0.2 | $341k | 4.5k | 75.94 | |
| Goldman Sachs (GS) | 0.2 | $336k | 1.0k | 327.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $331k | 3.8k | 87.77 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $313k | 12k | 25.73 | |
| Abbott Laboratories (ABT) | 0.2 | $312k | 3.1k | 101.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $306k | 9.5k | 32.35 | |
| Fortinet (FTNT) | 0.2 | $283k | 4.3k | 66.46 | |
| Amgen (AMGN) | 0.2 | $282k | 1.2k | 241.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $278k | 1.5k | 186.01 | |
| Lowe's Companies (LOW) | 0.2 | $266k | 1.3k | 199.97 | |
| Ross Stores (ROST) | 0.2 | $265k | 2.5k | 106.13 | |
| Mastercard Cl A (MA) | 0.2 | $265k | 730.00 | 363.41 | |
| Ecolab (ECL) | 0.2 | $264k | 1.6k | 165.53 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $257k | 7.7k | 33.24 | |
| Target Corporation (TGT) | 0.1 | $230k | 1.4k | 165.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 812.00 | 277.77 | |
| Procter & Gamble Company (PG) | 0.1 | $224k | 1.5k | 148.69 | |
| salesforce (CRM) | 0.1 | $221k | 1.1k | 199.78 | |
| Caterpillar (CAT) | 0.1 | $220k | 960.00 | 228.84 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $219k | 3.6k | 60.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $217k | 3.0k | 71.51 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $217k | 4.6k | 47.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.1k | 201.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $213k | 2.6k | 82.16 |
