Highview Capital Management

Highview Capital Management as of March 31, 2026

Portfolio Holdings for Highview Capital Management

Highview Capital Management holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $17M 26k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.6 $15M 24k 650.34
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $15M 224k 67.53
Apple (AAPL) 5.4 $15M 59k 253.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $12M 181k 64.08
NVIDIA Corporation (NVDA) 4.1 $11M 65k 174.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $8.9M 47k 191.81
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.9M 31k 287.56
Microsoft Corporation (MSFT) 2.8 $7.6M 21k 370.17
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 2.1 $5.9M 51k 115.24
Broadcom (AVGO) 2.1 $5.8M 19k 309.51
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $5.8M 102k 56.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.0 $5.4M 8.8k 616.76
Ishares Tr Latn Amer 40 Etf (ILF) 1.9 $5.3M 150k 35.52
Eli Lilly & Co. (LLY) 1.9 $5.3M 5.8k 919.77
Amazon (AMZN) 1.9 $5.2M 25k 208.27
TJX Companies (TJX) 1.8 $4.9M 31k 159.70
Visa Com Cl A (V) 1.7 $4.7M 16k 302.24
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 14k 294.16
Costco Wholesale Corporation (COST) 1.4 $3.8M 3.8k 996.43
Quanta Services (PWR) 1.3 $3.6M 6.5k 549.02
Wal-Mart Stores (WMT) 1.2 $3.4M 28k 124.28
Western Digital (WDC) 1.1 $3.0M 11k 270.49
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.9M 27k 106.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 9.6k 286.86
Exxon Mobil Corporation (XOM) 1.0 $2.8M 16k 169.66
Meta Platforms Cl A (META) 1.0 $2.7M 4.7k 572.13
Palantir Technologies Cl A (PLTR) 0.9 $2.6M 18k 146.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.5M 5.6k 446.54
Caterpillar (CAT) 0.9 $2.5M 3.5k 708.46
Paccar (PCAR) 0.9 $2.4M 21k 115.50
Applied Materials (AMAT) 0.8 $2.3M 6.8k 341.79
Five Below (FIVE) 0.8 $2.3M 10k 228.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.2M 9.2k 239.99
Goldman Sachs (GS) 0.8 $2.2M 2.6k 845.99
Cme (CME) 0.7 $2.0M 6.6k 295.35
Netflix (NFLX) 0.7 $1.9M 20k 96.15
Kla Corp Com New (KLAC) 0.7 $1.9M 1.3k 1472.41
Quest Diagnostics Incorporated (DGX) 0.7 $1.9M 9.5k 195.98
Intuitive Surgical Com New (ISRG) 0.7 $1.8M 3.9k 460.99
Snowflake Com Shs (SNOW) 0.6 $1.8M 12k 150.82
Duke Energy Corp Com New (DUK) 0.6 $1.7M 13k 130.94
Wells Fargo & Company (WFC) 0.6 $1.7M 22k 79.61
Ecolab (ECL) 0.6 $1.7M 6.3k 266.02
Nextera Energy (NEE) 0.6 $1.7M 18k 92.88
Huntington Ingalls Inds (HII) 0.6 $1.7M 4.4k 379.90
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.6M 4.2k 390.41
Tesla Motors (TSLA) 0.6 $1.6M 4.3k 371.75
Take-Two Interactive Software (TTWO) 0.6 $1.6M 8.0k 197.50
Xylem (XYL) 0.6 $1.6M 13k 119.50
Hershey Company (HSY) 0.6 $1.5M 7.4k 207.89
Welltower Inc Com reit (WELL) 0.6 $1.5M 7.7k 197.71
Blackrock (BLK) 0.6 $1.5M 1.6k 961.71
ConocoPhillips (COP) 0.5 $1.5M 11k 132.00
Cadence Design Systems (CDNS) 0.5 $1.5M 5.3k 277.87
Booking Holdings (BKNG) 0.5 $1.5M 349.00 4210.32
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.9k 491.53
Citizens Financial (CFG) 0.5 $1.4M 24k 59.97
Sempra Energy (SRE) 0.5 $1.4M 15k 97.17
Prologis (PLD) 0.5 $1.4M 11k 132.18
Pepsi (PEP) 0.5 $1.4M 8.9k 155.29
Amgen (AMGN) 0.5 $1.4M 3.9k 351.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 12k 113.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.2k 577.18
Deere & Company (DE) 0.5 $1.3M 2.3k 563.30
Cisco Systems (CSCO) 0.5 $1.3M 16k 77.59
AutoZone (AZO) 0.5 $1.2M 367.00 3377.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.5k 215.06
Ge Aerospace Com New (GE) 0.4 $1.2M 4.1k 283.77
Te Connectivity Ord Shs (TEL) 0.4 $1.1M 5.4k 209.02
Starbucks Corporation (SBUX) 0.4 $1.1M 12k 89.59
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 71.82
Metropcs Communications (TMUS) 0.4 $1.1M 5.0k 210.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $985k 2.3k 430.29
Qualcomm (QCOM) 0.3 $773k 6.0k 128.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $701k 1.5k 479.20
Constellation Energy (CEG) 0.2 $640k 2.3k 279.25
Verisk Analytics (VRSK) 0.2 $617k 3.3k 189.75
Ishares Core Msci Emkt (IEMG) 0.2 $587k 8.4k 69.75
Ross Stores (ROST) 0.2 $542k 2.5k 216.63
Johnson & Johnson (JNJ) 0.2 $521k 2.1k 244.44
Ishares Tr Esg Optimized (SUSA) 0.2 $451k 3.4k 132.10
Lockheed Martin Corporation (LMT) 0.2 $439k 726.00 604.39
McDonald's Corporation (MCD) 0.1 $395k 1.3k 310.79
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $386k 11k 36.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $354k 6.7k 52.56
Lam Research Corp Com New (LRCX) 0.1 $348k 1.6k 213.66
Spdr Series Trust State Street Spd (SPYX) 0.1 $306k 5.8k 53.03
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $305k 6.0k 50.81
Ishares Tr Select Divid Etf (DVY) 0.1 $292k 1.9k 151.41
W.W. Grainger (GWW) 0.1 $273k 250.00 1090.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 760.00 356.56
Bank of America Corporation (BAC) 0.1 $248k 5.1k 48.75
Union Pacific Corporation (UNP) 0.1 $246k 1.0k 242.62
Ge Vernova (GEV) 0.1 $234k 268.00 872.90
Abbott Laboratories (ABT) 0.1 $226k 2.2k 102.67
Texas Instruments Incorporated (TXN) 0.1 $223k 1.2k 194.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 2.2k 100.62
Edwards Lifesciences (EW) 0.1 $222k 2.8k 80.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $215k 3.5k 61.35
Parker-Hannifin Corporation (PH) 0.1 $202k 226.00 895.24