Highview Capital Management as of Sept. 30, 2022
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 - 3 Yr Treas Bd (SHY) | 8.2 | $11M | 137k | 81.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $10M | 28k | 358.65 | |
| Apple (AAPL) | 5.4 | $7.2M | 52k | 138.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $6.2M | 17k | 357.16 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 4.2 | $5.7M | 189k | 30.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.6M | 26k | 219.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.0 | $5.4M | 56k | 96.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.8M | 21k | 232.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $3.4M | 60k | 56.02 | |
| Amazon (AMZN) | 2.3 | $3.1M | 27k | 112.99 | |
| Visa (V) | 2.2 | $3.0M | 17k | 177.66 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.7M | 8.5k | 323.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $2.6M | 6.6k | 401.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.4M | 25k | 95.66 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.2M | 4.7k | 472.35 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 4.1k | 505.13 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.0M | 4.0k | 507.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 11k | 163.40 | |
| Metropcs Communications (TMUS) | 1.3 | $1.8M | 13k | 134.14 | |
| Nextera Energy (NEE) | 1.2 | $1.6M | 21k | 78.41 | |
| Waste Connections (WCN) | 1.1 | $1.5M | 11k | 135.83 | |
| General Mills (GIS) | 1.0 | $1.4M | 18k | 76.62 | |
| Deere & Company (DE) | 1.0 | $1.4M | 4.2k | 333.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 14k | 96.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.3M | 4.6k | 289.50 | |
| Pepsi (PEP) | 1.0 | $1.3M | 8.2k | 163.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 13k | 104.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.3M | 3.7k | 337.36 | |
| Cme (CME) | 0.9 | $1.2M | 7.0k | 177.07 | |
| Palo Alto Networks (PANW) | 0.9 | $1.2M | 7.3k | 163.73 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 5.2k | 230.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | 4.4k | 267.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.1M | 11k | 102.69 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.0M | 6.4k | 163.35 | |
| Broadcom (AVGO) | 0.8 | $1.0M | 2.3k | 444.20 | |
| Cigna Corp (CI) | 0.7 | $999k | 3.6k | 277.42 | |
| Honeywell International (HON) | 0.7 | $933k | 5.6k | 166.91 | |
| Dominion Resources (D) | 0.7 | $932k | 14k | 69.11 | |
| Union Pacific Corporation (UNP) | 0.7 | $922k | 4.7k | 194.88 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.7 | $883k | 6.5k | 135.18 | |
| AFLAC Incorporated (AFL) | 0.6 | $869k | 16k | 56.19 | |
| Home Depot (HD) | 0.6 | $863k | 3.1k | 276.07 | |
| Yum China Holdings (YUMC) | 0.6 | $855k | 18k | 47.33 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $851k | 10k | 81.88 | |
| BlackRock (BLK) | 0.6 | $829k | 1.5k | 550.10 | |
| Qualcomm (QCOM) | 0.6 | $806k | 7.1k | 112.96 | |
| Merck & Co (MRK) | 0.6 | $789k | 9.2k | 86.09 | |
| American Electric Power Company (AEP) | 0.6 | $774k | 8.9k | 86.50 | |
| Schlumberger Com Stk (SLB) | 0.6 | $774k | 22k | 35.91 | |
| Booking Holdings (BKNG) | 0.5 | $739k | 450.00 | 1642.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bds (VCSH) | 0.5 | $725k | 9.8k | 74.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $666k | 14k | 49.26 | |
| SPDR TR S&p Divid Etf (SDY) | 0.5 | $664k | 6.0k | 111.45 | |
| Edwards Lifesciences (EW) | 0.5 | $663k | 8.0k | 82.62 | |
| Verisk Analytics (VRSK) | 0.5 | $639k | 3.8k | 170.40 | |
| At&t (T) | 0.5 | $623k | 41k | 15.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $613k | 3.1k | 197.36 | |
| Accenture Shs Cl A (ACN) | 0.4 | $605k | 2.4k | 257.12 | |
| Perrigo SHS (PRGO) | 0.4 | $587k | 17k | 35.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $575k | 5.5k | 103.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $569k | 2.1k | 267.01 | |
| Dollar General (DG) | 0.4 | $561k | 2.3k | 239.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $501k | 3.2k | 154.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $463k | 1.2k | 386.16 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.3 | $428k | 6.8k | 63.34 | |
| Ishares Tr S&p500 Grwt Etf (IVW) | 0.3 | $418k | 7.2k | 57.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $415k | 3.9k | 107.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $404k | 3.1k | 129.61 | |
| Lowe's Companies (LOW) | 0.3 | $398k | 2.1k | 187.82 | |
| Paypal Holdings (PYPL) | 0.3 | $386k | 4.5k | 86.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $380k | 1.2k | 328.72 | |
| Goldman Sachs (GS) | 0.3 | $366k | 1.2k | 293.27 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $339k | 16k | 21.21 | |
| Waste Management (WM) | 0.2 | $331k | 2.1k | 160.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $318k | 2.6k | 121.56 | |
| Block Cl A (SQ) | 0.2 | $313k | 5.7k | 54.91 | |
| Keurig Dr Pepper (KDP) | 0.2 | $299k | 8.4k | 35.81 | |
| Abbott Laboratories (ABT) | 0.2 | $298k | 3.1k | 96.88 | |
| Target Corporation (TGT) | 0.2 | $297k | 2.0k | 148.50 | |
| salesforce (CRM) | 0.2 | $289k | 2.0k | 144.07 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $287k | 3.8k | 76.03 | |
| AutoZone (AZO) | 0.2 | $278k | 130.00 | 2138.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $276k | 1.7k | 164.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $272k | 8.6k | 31.63 | |
| Ecolab (ECL) | 0.2 | $266k | 1.8k | 144.57 | |
| Amgen (AMGN) | 0.2 | $263k | 1.2k | 225.36 | |
| Danaher Corporation (DHR) | 0.2 | $258k | 1.0k | 258.00 | |
| Pfizer (PFE) | 0.2 | $258k | 5.9k | 43.77 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.2 | $258k | 4.5k | 57.33 | |
| Caterpillar (CAT) | 0.2 | $244k | 1.5k | 163.76 | |
| Fortinet (FTNT) | 0.2 | $234k | 4.8k | 49.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $231k | 1.2k | 187.80 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $222k | 2.6k | 86.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $221k | 1.7k | 128.79 | |
| Mastercard Cl A (MA) | 0.2 | $221k | 776.00 | 284.79 | |
| Ross Stores (ROST) | 0.2 | $211k | 2.5k | 84.40 |
