Highview Capital Management as of Dec. 31, 2023
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 101 positions in its portfolio as reported in the December 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 | $13M | 27k | 477.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.9 | $9.3M | 79k | 117.13 | |
| Apple (AAPL) | 4.8 | $9.1M | 47k | 192.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.6 | $8.6M | 147k | 58.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $8.4M | 18k | 475.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $8.0M | 29k | 277.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $7.1M | 37k | 191.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.1M | 16k | 376.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $5.0M | 104k | 47.90 | |
| Visa (V) | 2.4 | $4.5M | 17k | 260.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $4.1M | 8.1k | 507.38 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.9M | 6.7k | 582.92 | |
| Amazon (AMZN) | 1.9 | $3.5M | 23k | 151.94 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $3.5M | 112k | 31.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $3.4M | 23k | 147.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $3.2M | 31k | 105.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $3.2M | 41k | 78.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.2M | 23k | 139.69 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 4.6k | 660.08 | |
| Broadcom (AVGO) | 1.5 | $2.8M | 2.5k | 1116.25 | |
| Metropcs Communications (TMUS) | 1.3 | $2.4M | 15k | 160.33 | |
| Palo Alto Networks (PANW) | 1.1 | $2.2M | 7.3k | 294.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.1M | 5.1k | 406.89 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 4.1k | 495.22 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 3.9k | 526.47 | |
| Global X Funds Global X Uranium (URA) | 1.1 | $2.0M | 73k | 27.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 11k | 170.10 | |
| Ishares Tr Msci Emrg Chn (EMXC) | 1.0 | $1.9M | 35k | 55.41 | |
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 5.4k | 353.96 | |
| Cme (CME) | 1.0 | $1.9M | 8.8k | 210.60 | |
| Progressive Corporation (PGR) | 1.0 | $1.8M | 11k | 159.28 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | 3.0k | 596.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.8k | 453.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 10k | 157.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 11k | 140.93 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 16k | 93.81 | |
| AutoZone (AZO) | 0.8 | $1.5M | 568.00 | 2585.61 | |
| Booking Holdings (BKNG) | 0.8 | $1.5M | 410.00 | 3547.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.4M | 19k | 75.10 | |
| Ecolab (ECL) | 0.8 | $1.4M | 7.1k | 198.35 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.4M | 5.2k | 272.37 | |
| Deere & Company (DE) | 0.7 | $1.4M | 3.5k | 399.87 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $1.2M | 34k | 35.25 | |
| Waste Connections (WCN) | 0.6 | $1.2M | 8.0k | 149.27 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.5k | 811.80 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 2.6k | 440.52 | |
| Servicenow (NOW) | 0.6 | $1.1M | 1.6k | 706.49 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.6 | $1.1M | 6.5k | 170.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.1M | 2.5k | 446.29 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 2.4k | 462.98 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 4.2k | 259.67 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.0M | 5.4k | 189.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 12k | 82.50 | |
| Quanta Services (PWR) | 0.5 | $958k | 4.4k | 215.80 | |
| McDonald's Corporation (MCD) | 0.5 | $913k | 3.1k | 296.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $901k | 8.3k | 108.41 | |
| Qualcomm (QCOM) | 0.5 | $875k | 6.1k | 144.63 | |
| Netflix (NFLX) | 0.4 | $842k | 1.7k | 486.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $836k | 4.8k | 173.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $814k | 5.2k | 156.74 | |
| Gartner (IT) | 0.4 | $801k | 1.8k | 451.11 | |
| Verisk Analytics (VRSK) | 0.4 | $776k | 3.3k | 238.86 | |
| Wec Energy Group (WEC) | 0.4 | $689k | 8.2k | 84.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $688k | 2.6k | 262.26 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $687k | 4.3k | 160.95 | |
| Boston Scientific Corporation (BSX) | 0.3 | $638k | 11k | 57.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $636k | 1.6k | 409.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $633k | 7.5k | 83.84 | |
| Accenture Shs Cl A (ACN) | 0.3 | $620k | 1.8k | 350.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $613k | 1.2k | 530.79 | |
| Edwards Lifesciences (EW) | 0.3 | $612k | 8.0k | 76.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $606k | 10k | 59.71 | |
| Pepsi (PEP) | 0.3 | $576k | 3.4k | 169.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $553k | 1.6k | 356.66 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $502k | 5.4k | 93.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $454k | 3.9k | 117.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $440k | 3.2k | 136.38 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $422k | 5.9k | 72.15 | |
| Veeva Sys Health Car Etf (VHT) | 0.2 | $417k | 1.7k | 250.70 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $379k | 3.8k | 100.51 | |
| Caterpillar (CAT) | 0.2 | $373k | 1.3k | 295.67 | |
| Abbott Laboratories (ABT) | 0.2 | $346k | 3.1k | 110.07 | |
| Ross Stores (ROST) | 0.2 | $346k | 2.5k | 138.39 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $329k | 12k | 27.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $301k | 1.8k | 165.25 | |
| Mastercard Cl A (MA) | 0.2 | $296k | 695.00 | 426.51 | |
| salesforce (CRM) | 0.2 | $296k | 1.1k | 263.14 | |
| Nextera Energy (NEE) | 0.1 | $279k | 4.6k | 60.74 | |
| Paypal Holdings (PYPL) | 0.1 | $276k | 4.5k | 61.41 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 1.2k | 222.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.1k | 245.62 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $264k | 3.5k | 75.53 | |
| Vanguard Index Total Stk Mkt (VTI) | 0.1 | $250k | 1.1k | 237.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 1.5k | 170.46 | |
| Fortinet (FTNT) | 0.1 | $250k | 4.3k | 58.53 | |
| Cameco Corporation (CCJ) | 0.1 | $246k | 5.7k | 43.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $240k | 3.0k | 79.22 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $225k | 5.8k | 38.81 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.5k | 146.54 | |
| ConocoPhillips (COP) | 0.1 | $209k | 1.8k | 116.07 | |
| W.W. Grainger (GWW) | 0.1 | $207k | 250.00 | 828.69 |
