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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 2023-03-31, filed 2023-04-26, with 97 holding rows worth $173,114,513.

Accession
0001903786-23-000002
Filer
CIK 1903786
Filed
2023-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 97 entries on the cover page, a total value of $173,114,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,114,513 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 BD156,661$18,431,167dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS29,030$11,933,652dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD358,575$9,997,071dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS146,295$8,564,109dollars as filed
Apple Inc037833100COM47,078$7,763,162dollars as filed
IJH464287507COM26,799$6,704,038dollars as filed
SPDR GOLD TR78463V107GOLD SHS31,067$5,692,096dollars as filed
Microsoft Corp594918104COM15,526$4,476,146dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS94,232$4,256,459dollars as filed
SPY78462F103SHS10,030$4,106,182dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,367$3,835,516dollars as filed
Visa Inc92826C839COM16,995$3,831,693dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF30,713$3,215,037dollars as filed
Amazon.com, Inc023135106COM26,242$2,710,536dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,753$2,256,439dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,878$2,235,163dollars as filed
Eli Lilly and Company532457108COM6,447$2,214,029dollars as filed
Costco Wholesale Corporation22160K105COM4,428$2,200,140dollars as filed
T-Mobile US,Inc.872590104COM13,631$1,974,314dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS26,723$1,943,831dollars as filed
PepsiCo,Inc.713448108COM10,462$1,907,223dollars as filed
Johnson & Johnson478160104COM11,824$1,832,720dollars as filed
UnitedHealth Group Inc91324P102COM3,841$1,815,218dollars as filed
Deere & Company244199105COM4,080$1,684,550dollars as filed
Broadcom Inc.11135F101COM2,610$1,674,419dollars as filed
NextEra Energy,Inc.65339F101COM21,217$1,635,406dollars as filed
SPDR S&P Dividend ETF78464A763SHS12,785$1,581,632dollars as filed
CME Group Inc. Class A12572Q105COM8,225$1,575,252dollars as filed
McDonalds Corporation580135101COM5,476$1,531,144dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,726$1,489,021dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock10,699$1,487,910dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,319$1,484,788dollars as filed
AUTOZONE INC COM053332102Stock603$1,482,264dollars as filed
JPMorgan Chase & Co46625H100COM11,353$1,479,409dollars as filed
Progressive Corporation743315103COM10,114$1,446,909dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE41,100$1,446,720dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,493$1,364,114dollars as filed
HCA Healthcare Inc40412C101COM4,785$1,261,709dollars as filed
Walmart Inc.931142103COM8,404$1,239,170dollars as filed
PALO ALTO NETWORKS INC697435105COM6,197$1,237,789dollars as filed
Booking Holdings Inc.09857L108COM450$1,193,585dollars as filed
iShares S&P 500 Growth ETF464287309SHS18,569$1,186,373dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,229$1,167,816dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,025$1,146,755dollars as filed
QUANTA SVCS INC74762E102COM6,548$1,091,159dollars as filed
NEWMONT CORP651639106COM21,991$1,077,999dollars as filed
Chevron Corporation166764100COM6,588$1,074,898dollars as filed
Raytheon Technologies Corporation75513E101COM10,814$1,059,015dollars as filed
GARTNERINC366651107STOK3,219$1,048,654dollars as filed
AFLAC INC COM001055102Stock16,168$1,043,159dollars as filed
Merck & Co.,Inc.58933Y105COM9,669$1,028,685dollars as filed
TJX Companies Inc872540109COM12,840$1,006,142dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,532$1,005,993dollars as filed
BLACKROCK INC CL A COM09247X101COM1,485$993,643dollars as filed
Cigna Corporation125523100COM3,859$986,090dollars as filed
AT&T Inc00206R102COM50,054$963,540dollars as filed
NIKE,Inc. Class B654106103COM7,741$949,356dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,311$895,427dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock9,634$876,598dollars as filed
iShares S&P 500 Value ETF464287408SHS5,528$838,929dollars as filed
Qualcomm Incorporated747525103COM6,175$787,807dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,318$747,313dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,025$663,908dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF9,502$637,299dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,250$623,545dollars as filed
Accenture Plc Class AG1151C101COM1,968$562,474dollars as filed
Berkshire Hathaway Inc084670702COM1,650$509,470dollars as filed
Lockheed Martin Corporation539830109COM1,029$486,439dollars as filed
DOLLAR GEN CORP COM256677105Stock2,239$471,220dollars as filed
ISHARES TR464287168COM3,870$453,487dollars as filed
INVESCO QQQ TR46090E103COM1,407$451,549dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,602$396,181dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,018$390,710dollars as filed
PAYPALHLDGSINC70450Y103STOK4,486$340,667dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,026$335,615dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,775$331,332dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM12,171$313,160dollars as filed
Abbott Laboratories002824100COM3,076$311,476dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF9,458$305,966dollars as filed
FORTINET INC COM34959E109Stock4,263$283,319dollars as filed
Amgen Inc.031162100COM1,167$282,122dollars as filed
Texas Instruments Incorporated882508104COM1,496$278,271dollars as filed
Lowes Companies,Inc.548661107COM1,329$265,760dollars as filed
ROSS STORES INC COM778296103Stock2,500$265,325dollars as filed
MasterCard, Inc57636Q104COM730$265,289dollars as filed
ECOLAB INC COM278865100Stock1,595$264,020dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS7,742$257,344dollars as filed
TARGET CORP COM87612E106Stock1,389$230,060dollars as filed
NVIDIA Corp67066G104COM812$225,549dollars as filed
Procter & Gamble Co742718109COM1,507$224,076dollars as filed
Salesforce.com, Inc79466L302COM1,105$220,757dollars as filed
Caterpillar Inc.149123101COM960$219,686dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,600$219,348dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,034$216,961dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,560$216,828dollars as filed
Union Pacific Corporation907818108COM1,072$215,751dollars as filed
ISHARES TR464287457COM2,586$212,466dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903786-23-000002this filing2023-04-26acceptance time not in the bulk data set