Highview Capital Management as of June 30, 2023
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 95 positions in its portfolio as reported in the June 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 | $20M | 170k | 115.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $13M | 29k | 445.71 | |
| Apple (AAPL) | 4.9 | $9.1M | 47k | 193.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $8.9M | 154k | 57.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $7.0M | 27k | 261.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $6.4M | 36k | 178.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $6.1M | 14k | 443.28 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 16k | 340.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $4.5M | 97k | 46.18 | |
| Visa (V) | 2.2 | $4.1M | 17k | 237.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $4.0M | 8.4k | 478.91 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.8 | $3.4M | 121k | 28.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $3.2M | 31k | 104.04 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.0M | 6.5k | 468.98 | |
| Ishares Tr Msci Jpn Etf New (EWJ) | 1.5 | $2.7M | 44k | 61.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.6M | 22k | 119.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.5M | 18k | 134.87 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 4.6k | 538.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $2.4M | 33k | 74.33 | |
| Broadcom (AVGO) | 1.2 | $2.3M | 2.6k | 867.43 | |
| Amazon (AMZN) | 1.2 | $2.2M | 17k | 130.36 | |
| Metropcs Communications (TMUS) | 1.1 | $2.1M | 15k | 138.90 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 3.9k | 521.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 165.52 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 7.5k | 255.51 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 3.8k | 480.64 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 3.9k | 460.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.7M | 5.0k | 351.91 | |
| Deere & Company (DE) | 0.9 | $1.7M | 4.1k | 405.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 11k | 145.44 | |
| Waste Connections (WCN) | 0.9 | $1.6M | 11k | 142.93 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 21k | 74.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 9.9k | 157.18 | |
| Cme (CME) | 0.8 | $1.5M | 8.3k | 185.29 | |
| AutoZone (AZO) | 0.8 | $1.5M | 615.00 | 2493.36 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.5M | 6.5k | 234.52 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.8 | $1.5M | 43k | 35.37 | |
| Pepsi (PEP) | 0.8 | $1.5M | 8.2k | 185.22 | |
| Hca Holdings (HCA) | 0.8 | $1.5M | 4.9k | 303.48 | |
| American Electric Power Company (AEP) | 0.8 | $1.4M | 17k | 84.20 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 4.8k | 298.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.4M | 3.4k | 411.11 | |
| Progressive Corporation (PGR) | 0.7 | $1.4M | 10k | 132.37 | |
| Ecolab (ECL) | 0.7 | $1.4M | 7.3k | 186.69 | |
| Quanta Services (PWR) | 0.7 | $1.3M | 6.7k | 196.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 11k | 120.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.3M | 18k | 70.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 13k | 97.96 | |
| Booking Holdings (BKNG) | 0.7 | $1.2M | 450.00 | 2700.33 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 13k | 84.79 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 9.6k | 115.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 2.5k | 423.02 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 25k | 42.66 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.6 | $1.1M | 6.5k | 162.43 | |
| BlackRock (BLK) | 0.6 | $1.0M | 1.5k | 691.14 | |
| S&p Global (SPGI) | 0.6 | $1.0M | 2.6k | 400.89 | |
| Las Vegas Sands (LVS) | 0.5 | $951k | 16k | 58.00 | |
| Gartner (IT) | 0.5 | $926k | 2.6k | 350.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $887k | 8.3k | 106.73 | |
| Chevron Corporation (CVX) | 0.5 | $886k | 5.6k | 157.35 | |
| Servicenow (NOW) | 0.5 | $878k | 1.6k | 561.97 | |
| Nike CL B (NKE) | 0.5 | $863k | 7.8k | 110.37 | |
| AFLAC Incorporated (AFL) | 0.5 | $861k | 12k | 69.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $809k | 3.3k | 243.74 | |
| At&t (T) | 0.4 | $788k | 49k | 15.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $779k | 4.8k | 161.19 | |
| Edwards Lifesciences (EW) | 0.4 | $757k | 8.0k | 94.33 | |
| Verisk Analytics (VRSK) | 0.4 | $735k | 3.3k | 226.03 | |
| Qualcomm (QCOM) | 0.4 | $714k | 6.0k | 119.04 | |
| Accenture Shs Cl A (ACN) | 0.3 | $607k | 2.0k | 308.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $539k | 1.6k | 341.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $520k | 1.4k | 369.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $458k | 3.4k | 132.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $439k | 3.9k | 113.30 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $434k | 6.2k | 69.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $411k | 2.6k | 157.83 | |
| Dollar General (DG) | 0.2 | $380k | 2.2k | 169.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $354k | 3.8k | 93.64 | |
| Abbott Laboratories (ABT) | 0.2 | $335k | 3.1k | 109.02 | |
| Fortinet (FTNT) | 0.2 | $322k | 4.3k | 75.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $319k | 11k | 30.11 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $318k | 12k | 26.13 | |
| Lowe's Companies (LOW) | 0.2 | $300k | 1.3k | 225.70 | |
| Paypal Holdings (PYPL) | 0.2 | $299k | 4.5k | 66.73 | |
| Mastercard Cl A (MA) | 0.2 | $287k | 730.00 | 393.30 | |
| Ross Stores (ROST) | 0.2 | $280k | 2.5k | 112.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 1.5k | 180.02 | |
| salesforce (CRM) | 0.1 | $242k | 1.1k | 211.26 | |
| Caterpillar (CAT) | 0.1 | $236k | 960.00 | 246.05 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $235k | 3.6k | 65.28 | |
| Datadog Cl A Com (DDOG) | 0.1 | $234k | 2.4k | 98.38 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 1.5k | 151.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $228k | 3.0k | 75.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.1k | 204.62 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $210k | 5.8k | 36.17 |
