Highview Capital Management as of Sept. 30, 2023
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $12M | 28k | 429.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.3 | $9.3M | 82k | 113.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.9 | $8.6M | 150k | 57.60 | |
| Apple (AAPL) | 4.6 | $8.0M | 47k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $7.5M | 18k | 427.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $7.2M | 29k | 249.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $6.1M | 36k | 171.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | 16k | 315.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $4.5M | 103k | 43.72 | |
| Visa (V) | 2.3 | $4.0M | 17k | 230.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $3.7M | 8.1k | 456.64 | |
| Ishares Tr Msci Emrg Chn (EMXC) | 2.0 | $3.5M | 71k | 49.83 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.4M | 6.4k | 537.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $3.2M | 31k | 102.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $3.0M | 23k | 131.79 | |
| Amazon (AMZN) | 1.6 | $2.9M | 23k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.8M | 22k | 130.86 | |
| Ishares Tr Msci Jpn Etf New (EWJ) | 1.5 | $2.6M | 44k | 60.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $2.6M | 36k | 72.38 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 4.6k | 564.96 | |
| Metropcs Communications (TMUS) | 1.2 | $2.1M | 15k | 140.05 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 2.5k | 830.58 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 3.8k | 504.19 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.8k | 506.17 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 4.1k | 434.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.7M | 5.0k | 347.74 | |
| Palo Alto Networks (PANW) | 1.0 | $1.7M | 7.2k | 234.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 11k | 145.02 | |
| Cme (CME) | 0.9 | $1.6M | 8.2k | 200.22 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 9.9k | 159.93 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.9 | $1.6M | 45k | 34.90 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.8k | 408.96 | |
| AutoZone (AZO) | 0.8 | $1.5M | 573.00 | 2539.99 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.8k | 509.90 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.4M | 22k | 64.88 | |
| Progressive Corporation (PGR) | 0.8 | $1.4M | 10k | 139.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 11k | 131.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.4M | 3.4k | 408.58 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 450.00 | 3083.95 | |
| Deere & Company (DE) | 0.8 | $1.3M | 3.5k | 377.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.3M | 19k | 68.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.8k | 155.75 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.2M | 5.1k | 234.30 | |
| Ecolab (ECL) | 0.7 | $1.2M | 7.1k | 169.40 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 4.2k | 273.27 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 13k | 88.88 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.1M | 20k | 58.30 | |
| Waste Connections (WCN) | 0.6 | $1.1M | 7.8k | 134.91 | |
| Hca Holdings (HCA) | 0.6 | $1.0M | 4.2k | 245.98 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.6 | $1.0M | 6.5k | 155.38 | |
| Nextera Energy (NEE) | 0.6 | $970k | 17k | 57.29 | |
| BlackRock (BLK) | 0.5 | $954k | 1.5k | 646.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $940k | 4.6k | 203.45 | |
| S&p Global (SPGI) | 0.5 | $929k | 2.5k | 365.41 | |
| Newmont Mining Corporation (NEM) | 0.5 | $906k | 25k | 36.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $903k | 12k | 76.75 | |
| Gartner (IT) | 0.5 | $886k | 2.6k | 343.61 | |
| Servicenow (NOW) | 0.5 | $874k | 1.6k | 558.96 | |
| Nike CL B (NKE) | 0.5 | $858k | 9.0k | 95.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $852k | 8.3k | 102.54 | |
| Quanta Services (PWR) | 0.5 | $834k | 4.5k | 187.07 | |
| Rockwell Automation (ROK) | 0.5 | $825k | 2.9k | 285.87 | |
| McDonald's Corporation (MCD) | 0.5 | $798k | 3.0k | 263.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $779k | 3.3k | 234.91 | |
| Verisk Analytics (VRSK) | 0.4 | $768k | 3.3k | 236.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $740k | 4.8k | 153.84 | |
| Pepsi (PEP) | 0.4 | $726k | 4.3k | 169.44 | |
| ConocoPhillips (COP) | 0.4 | $722k | 6.0k | 119.80 | |
| Autodesk (ADSK) | 0.4 | $699k | 3.4k | 206.91 | |
| Qualcomm (QCOM) | 0.4 | $666k | 6.0k | 111.06 | |
| Meta Platforms Cl A (META) | 0.4 | $658k | 2.2k | 300.21 | |
| Netflix (NFLX) | 0.4 | $651k | 1.7k | 377.60 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $627k | 21k | 29.44 | |
| Constellation Brands Cl A (STZ) | 0.3 | $576k | 2.3k | 251.33 | |
| Edwards Lifesciences (EW) | 0.3 | $556k | 8.0k | 69.28 | |
| Accenture Shs Cl A (ACN) | 0.3 | $543k | 1.8k | 307.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $529k | 1.5k | 350.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $504k | 1.4k | 358.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $452k | 3.5k | 128.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $417k | 3.9k | 107.64 | |
| Datadog Cl A Com (DDOG) | 0.2 | $401k | 4.4k | 91.09 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $397k | 5.9k | 67.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $395k | 2.6k | 151.82 | |
| Vanguard Index Total Stk Mkt (VTI) | 0.2 | $375k | 1.8k | 212.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $340k | 3.8k | 89.97 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $303k | 12k | 24.89 | |
| Abbott Laboratories (ABT) | 0.2 | $298k | 3.1k | 96.85 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $293k | 11k | 26.91 | |
| Ross Stores (ROST) | 0.2 | $282k | 2.5k | 112.95 | |
| Mastercard Cl A (MA) | 0.2 | $277k | 700.00 | 395.91 | |
| Paypal Holdings (PYPL) | 0.1 | $262k | 4.5k | 58.46 | |
| Caterpillar (CAT) | 0.1 | $262k | 960.00 | 273.00 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 1.2k | 207.84 | |
| Fortinet (FTNT) | 0.1 | $250k | 4.3k | 58.68 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $237k | 3.5k | 67.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 1.5k | 159.01 | |
| Dollar General (DG) | 0.1 | $226k | 2.1k | 105.80 | |
| salesforce (CRM) | 0.1 | $224k | 1.1k | 202.78 | |
| Procter & Gamble Company (PG) | 0.1 | $220k | 1.5k | 145.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $219k | 3.0k | 72.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 1.1k | 203.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $209k | 2.6k | 80.97 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $202k | 5.8k | 34.73 |
