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Disclosery

13F-HR filed by Highview Capital Management LLC/DE/

Highview Capital Management LLC/DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 106 holding rows worth $164,283,368.

Accession
0001903786-23-000001
Filer
CIK 1903786
Filed
2023-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 106 entries on the cover page, a total value of $164,283,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,283,368 with VALUE read as dollars as filed, 13F file number 028-21516. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR4642886613 7 YR TREAS BD151,810$17,441,451dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS30,320$11,649,247dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD334,439$9,300,749dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS144,510$8,355,568dollars as filed
IJH464287507COM26,127$6,319,860dollars as filed
Apple Inc037833100COM43,719$5,680,410dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS94,165$3,952,105dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,539$3,780,984dollars as filed
SPY78462F103SHS9,546$3,650,677dollars as filed
Microsoft Corp594918104COM14,893$3,571,639dollars as filed
Visa Inc92826C839COM16,643$3,457,750dollars as filed
Eli Lilly and Company532457108COM8,683$3,176,589dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF23,992$2,501,646dollars as filed
SPDR GOLD TR78463V107GOLD SHS14,041$2,381,915dollars as filed
UnitedHealth Group Inc91324P102COM4,146$2,198,126dollars as filed
Johnson & Johnson478160104COM11,590$2,047,374dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,715$2,045,813dollars as filed
Costco Wholesale Corporation22160K105COM4,376$1,997,644dollars as filed
ISHARES TR464288687COM26,697$1,924,854dollars as filed
T-Mobile US,Inc.872590104COM13,715$1,920,100dollars as filed
PepsiCo,Inc.713448108COM10,424$1,883,200dollars as filed
Deere & Company244199105COM4,205$1,802,936dollars as filed
Amazon.com, Inc023135106COM20,838$1,750,392dollars as filed
NextEra Energy,Inc.65339F101COM20,923$1,749,163dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,941$1,671,164dollars as filed
SPDR S&P Dividend ETF78464A763SHS12,770$1,597,655dollars as filed
GENERAL MILLS INC COM370334104Stock18,855$1,580,992dollars as filed
McDonalds Corporation580135101COM5,375$1,416,474dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,700$1,357,266dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE41,071$1,323,718dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,307$1,322,502dollars as filed
Progressive Corporation743315103COM10,008$1,298,138dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,982$1,236,084dollars as filed
Honeywell Technologies438516106COM5,737$1,229,439dollars as filed
Cigna Corporation125523100COM3,700$1,225,958dollars as filed
Walmart Inc.931142103COM8,320$1,179,693dollars as filed
Schlumberger Limited806857108COM22,066$1,179,648dollars as filed
AFLAC INC COM001055102Stock15,939$1,146,652dollars as filed
Chevron Corporation166764100COM6,383$1,145,685dollars as filed
HCA Healthcare Inc40412C101COM4,741$1,137,650dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS15,783$1,112,702dollars as filed
JPMorgan Chase & Co46625H100COM8,115$1,088,221dollars as filed
iShares S&P 500 Growth ETF464287309SHS18,569$1,086,287dollars as filed
Raytheon Technologies Corporation75513E101COM10,697$1,079,541dollars as filed
GARTNERINC366651107STOK3,191$1,072,623dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,568$1,055,084dollars as filed
Merck & Co.,Inc.58933Y105COM9,477$1,051,473dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,448$1,051,269dollars as filed
BLACKROCK INC CL A COM09247X101COM1,411$999,877dollars as filed
INVESCO QQQ TR46090E103COM3,749$998,284dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,229$996,349dollars as filed
TJX Companies Inc872540109COM12,493$994,443dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,532$991,884dollars as filed
Broadcom Inc.11135F101COM1,766$987,424dollars as filed
AUTOZONE INC COM053332102Stock394$971,675dollars as filed
QUANTA SVCS INC74762E102COM6,483$923,828dollars as filed
Booking Holdings Inc.09857L108COM450$906,876dollars as filed
PALO ALTO NETWORKS INC697435105COM5,990$835,845dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock6,142$813,674dollars as filed
iShares S&P 500 Value ETF464287408SHS5,528$801,947dollars as filed
Waste Management, Inc.94106L109COM4,855$761,652dollars as filed
Qualcomm Incorporated747525103COM6,885$734,949dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,318$698,505dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,750$661,575dollars as filed
CME Group Inc. Class A12572Q105COM3,892$654,479dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,207$636,776dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock728$614,454dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF9,502$611,359dollars as filed
VANECK ETF TRUST92189F684RETAIL ETF3,798$601,869dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,025$598,745dollars as filed
Accenture Plc Class AG1151C101COM2,168$578,509dollars as filed
DOLLAR GEN CORP COM256677105Stock2,339$575,979dollars as filed
Verizon Communications Inc92343V104COM14,340$564,996dollars as filed
Texas Instruments Incorporated882508104COM3,098$511,852dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,700$495,944dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,123$486,429dollars as filed
Berkshire Hathaway Inc084670702COM1,553$479,722dollars as filed
Lockheed Martin Corporation539830109COM980$476,760dollars as filed
ISHARES TR464287168COM3,870$466,722dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,248$428,538dollars as filed
Lowes Companies,Inc.548661107COM2,119$422,190dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,162$391,694dollars as filed
Caterpillar Inc.149123101COM1,490$356,944dollars as filed
Abbott Laboratories002824100COM3,076$337,714dollars as filed
PAYPALHLDGSINC70450Y103STOK4,486$319,493dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,775$310,758dollars as filed
Amgen Inc.031162100COM1,167$306,501dollars as filed
TARGET CORP COM87612E106Stock2,000$298,060dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM12,171$292,834dollars as filed
iShares Russell 2000 ETF464287655SHS1,675$292,053dollars as filed
ROSS STORES INC COM778296103Stock2,500$290,175dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,950$283,497dollars as filed
VANECK ETF TRUST92189F676COM1,356$275,187dollars as filed
ISHARES TR464287457COM3,361$272,812dollars as filed
MasterCard, Inc57636Q104COM776$269,838dollars as filed
Salesforce.com, Inc79466L302COM1,956$259,346dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,500$257,355dollars as filed
AT&T Inc00206R102COM13,190$242,828dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS2,552$238,229dollars as filed
ECOLAB INC COM278865100Stock1,595$232,168dollars as filed
Procter & Gamble Co742718109COM1,507$228,401dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF4,216$217,630dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,560$214,229dollars as filed
Union Pacific Corporation907818108COM1,013$209,762dollars as filed
FORTINET INC COM34959E109Stock4,263$208,418dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,034$207,222dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903786-23-000001this filing2023-01-30acceptance time not in the bulk data set