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| Name: |
Highview Capital Management LLC/DE/ |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$14,461,000 |
27,506 |
6.5% |
1,438,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$11,111,000 |
21,242 |
5% |
2,672,000 |
3,487 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.77 |
$9,842,000 |
162,041 |
4.43% |
1,841,000 |
133,171 |
0.07 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$8,374,000 |
48,834 |
3.77% |
-719,000 |
1,605 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$8,256,000 |
164,564 |
3.71% |
3,288,000 |
60,857 |
0.007 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$220.11 |
$7,531,000 |
36,607 |
3.39% |
405,000 |
-669 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.81 |
$7,222,000 |
124,360 |
3.25% |
-1,369,000 |
-22,920 |
0.014 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$7,087,000 |
16,844 |
3.19% |
968,000 |
571 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$5,064,000 |
6,509 |
2.28% |
1,153,000 |
-201 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$5,029,000 |
18,020 |
2.26% |
507,000 |
650 |
0.001 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$4,601,000 |
79,927 |
2.07% |
2,662,000 |
44,937 |
0.009 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$546.83 |
$4,517,000 |
8,118 |
2.03% |
398,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.13 |
$4,397,000 |
24,378 |
1.98% |
879,000 |
1,227 |
0 |
Internet Software & S... |
|
|
URA |
Global X Uranium ETF |
14 |
- |
$32.00 |
$4,377,000 |
151,828 |
1.97% |
2,367,000 |
79,229 |
0.117 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$3,960,000 |
24,095 |
1.78% |
598,000 |
1,247 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$3,931,000 |
112,702 |
1.77% |
414,000 |
1,072 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$3,880,000 |
25,704 |
1.75% |
670,000 |
2,727 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$949.50 |
$3,819,000 |
4,227 |
1.72% |
1,769,000 |
88 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,392.24 |
$3,295,000 |
2,486 |
1.48% |
542,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$801.86 |
$3,292,000 |
4,494 |
1.48% |
262,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.30 |
$3,175,000 |
30,313 |
1.43% |
-63,000 |
-400 |
0.034 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$2,777,000 |
33,223 |
1.25% |
-453,000 |
-8,173 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$2,683,000 |
5,525 |
1.21% |
779,000 |
147 |
0 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$165.50 |
$2,526,000 |
15,475 |
1.14% |
129,000 |
524 |
0.001 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
25 |
- |
$206.34 |
$2,515,000 |
12,159 |
1.13% |
702,000 |
776 |
0.002 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$447.53 |
$2,268,000 |
5,425 |
1.02% |
201,000 |
346 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$101.12 |
$2,197,000 |
21,660 |
0.99% |
714,000 |
5,855 |
0.002 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
28 |
New |
$126.28 |
$2,116,000 |
17,946 |
0.95% |
2,116,000 |
17,946 |
0.002 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.31 |
$2,041,000 |
10,188 |
0.92% |
95,000 |
-1,250 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
30 |
- |
$211.48 |
$1,953,000 |
9,072 |
0.88% |
101,000 |
279 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.35 |
$1,942,000 |
3,926 |
0.87% |
-92,000 |
63 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,903,000 |
31,624 |
0.86% |
315,000 |
21,548 |
0.001 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
33 |
- |
$2,772.64 |
$1,900,000 |
603 |
0.85% |
431,000 |
35 |
0.003 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
34 |
- |
$233.70 |
$1,779,000 |
7,705 |
0.8% |
367,000 |
588 |
0.003 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$292.84 |
$1,746,000 |
5,610 |
0.79% |
335,000 |
430 |
0.002 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.93 |
$1,744,000 |
3,456 |
0.78% |
-40,000 |
465 |
0.001 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
37 |
- |
$0.00 |
$1,643,000 |
36,173 |
0.74% |
434,000 |
1,880 |
0.008 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
38 |
- |
$62.66 |
$1,609,000 |
24,757 |
0.72% |
1,003,000 |
14,613 |
0.003 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$248.94 |
$1,602,000 |
5,896 |
0.72% |
1,602,000 |
5,896 |
0.003 |
Beverage - Wineries &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$86.90 |
$1,598,000 |
18,924 |
0.72% |
175,000 |
-19 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$469.71 |
$1,543,000 |
3,393 |
0.69% |
-182,000 |
-414 |
0.001 |
Aerospace/Defense - M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
42 |
New |
$147.37 |
$1,541,000 |
11,085 |
0.69% |
1,541,000 |
11,085 |
0.005 |
Sporting and Park Ent... |
|
|
DE |
Deere & Co |
43 |
- |
$386.01 |
$1,514,000 |
3,685 |
0.68% |
112,000 |
180 |
0.001 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
New |
$51.23 |
$1,502,000 |
31,949 |
0.68% |
1,502,000 |
31,949 |
0.002 |
Copper |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$1,466,000 |
9,625 |
0.66% |
-57,000 |
-1,184 |
0 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
46 |
New |
$145.20 |
$1,428,000 |
11,049 |
0.64% |
1,428,000 |
11,049 |
0.005 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,825.10 |
$1,415,000 |
390 |
0.64% |
-39,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
48 |
- |
$165.57 |
$1,408,000 |
8,186 |
0.63% |
219,000 |
221 |
0.009 |
Waste Management |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$150.61 |
$1,408,000 |
9,479 |
0.63% |
721,000 |
5,209 |
0 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$1,378,000 |
2,566 |
0.62% |
275,000 |
184 |
0.002 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$799.61 |
$1,296,000 |
1,554 |
0.58% |
115,000 |
99 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$298.01 |
$1,282,000 |
4,538 |
0.58% |
193,000 |
346 |
0.002 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$770.83 |
$1,269,000 |
1,664 |
0.57% |
147,000 |
76 |
0.001 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$75.37 |
$1,252,000 |
18,280 |
0.56% |
614,000 |
7,245 |
0.001 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$271.10 |
$1,231,000 |
4,738 |
0.55% |
273,000 |
299 |
0.003 |
General Contractors |
|
|
WEC |
WEC Energy Group Inc |
56 |
- |
$82.31 |
$1,206,000 |
14,680 |
0.54% |
517,000 |
6,491 |
0.005 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$442.30 |
$1,193,000 |
2,803 |
0.54% |
67,000 |
248 |
0.001 |
Publishing |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$183.48 |
$1,156,000 |
6,332 |
0.52% |
43,000 |
-200 |
0.002 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
59 |
New |
$34.01 |
$1,155,000 |
31,163 |
0.52% |
1,155,000 |
31,163 |
0.001 |
Railroads |
|
|
NFLX |
Netflix Inc |
60 |
- |
$640.47 |
$1,095,000 |
1,803 |
0.49% |
253,000 |
74 |
0 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$210.82 |
$1,082,000 |
5,252 |
0.49% |
56,000 |
-162 |
0.001 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
62 |
- |
$118.19 |
$1,074,000 |
8,437 |
0.48% |
865,000 |
6,636 |
0.001 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
63 |
New |
$134.04 |
$1,042,000 |
6,808 |
0.47% |
1,042,000 |
6,808 |
0.005 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
64 |
New |
$283.01 |
$1,036,000 |
3,571 |
0.47% |
1,036,000 |
3,571 |
0.002 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$202.93 |
$1,016,000 |
6,000 |
0.46% |
141,000 |
-50 |
0.001 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
66 |
New |
$771.71 |
$941,000 |
1,347 |
0.42% |
941,000 |
1,347 |
0.001 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
67 |
- |
$451.93 |
$935,000 |
1,961 |
0.42% |
134,000 |
185 |
0.002 |
Management Services |
|
|
CVX |
Chevron Corp |
68 |
New |
$157.57 |
$925,000 |
5,865 |
0.42% |
925,000 |
5,865 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
69 |
New |
$159.61 |
$924,000 |
5,076 |
0.42% |
924,000 |
5,076 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$185.37 |
$897,000 |
4,800 |
0.4% |
61,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
71 |
- |
$106.23 |
$894,000 |
8,311 |
0.4% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$308.58 |
$874,000 |
3,076 |
0.39% |
-1,282,000 |
-4,237 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$153.50 |
$829,000 |
5,243 |
0.37% |
15,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
74 |
New |
$299.63 |
$800,000 |
2,047 |
0.36% |
800,000 |
2,047 |
0.002 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
75 |
New |
$330.59 |
$791,000 |
2,062 |
0.36% |
791,000 |
2,062 |
0 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$29.89 |
$767,000 |
8,025 |
0.34% |
155,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
77 |
- |
$253.64 |
$766,000 |
3,250 |
0.34% |
-10,000 |
0 |
0.002 |
Business Services |
|
|
WDC |
Western Digital Corp |
78 |
New |
$73.54 |
$701,000 |
10,277 |
0.32% |
701,000 |
10,277 |
0.003 |
Data Storage Devices |
|
|
TDY |
Teledyne Technologies Inc |
79 |
- |
$409.22 |
$697,000 |
1,623 |
0.31% |
-406,000 |
-849 |
0.003 |
Aerospace/Defense Pro... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$455.71 |
$662,000 |
1,490 |
0.3% |
26,000 |
-63 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
81 |
- |
$182.09 |
$661,000 |
3,779 |
0.3% |
85,000 |
387 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$413.99 |
$602,000 |
1,431 |
0.27% |
49,000 |
-119 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
83 |
- |
$307.11 |
$569,000 |
1,643 |
0.26% |
-51,000 |
-125 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$590.80 |
$561,000 |
966 |
0.25% |
-52,000 |
-189 |
0 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$290.85 |
$478,000 |
1,659 |
0.21% |
-210,000 |
-966 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$146.51 |
$477,000 |
3,226 |
0.21% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$124.47 |
$477,000 |
3,870 |
0.21% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
88 |
New |
$77.07 |
$437,000 |
5,076 |
0.2% |
437,000 |
5,076 |
0.001 |
N/A |
|
|
NANR |
Spdr S |
89 |
New |
$57.01 |
$430,000 |
7,874 |
0.19% |
430,000 |
7,874 |
0.057 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
90 |
- |
$72.43 |
$428,000 |
5,855 |
0.19% |
6,000 |
0 |
0.008 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$110.21 |
$412,000 |
3,775 |
0.19% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
92 |
- |
$267.39 |
$406,000 |
1,502 |
0.18% |
-11,000 |
-162 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$355.94 |
$374,000 |
1,020 |
0.17% |
1,000 |
-240 |
0 |
Farm & Construction M... |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$131.51 |
$367,000 |
2,500 |
0.17% |
21,000 |
0 |
0.001 |
Apparel Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
95 |
- |
$28.99 |
$346,000 |
12,171 |
0.16% |
17,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$265.77 |
$339,000 |
1,203 |
0.15% |
-574,000 |
-1,876 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$283.82 |
$333,000 |
1,105 |
0.15% |
37,000 |
-20 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$178.13 |
$326,000 |
1,820 |
0.15% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$89.90 |
$309,000 |
3,384 |
0.14% |
69,000 |
350 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$456.52 |
$305,000 |
634 |
0.14% |
9,000 |
-61 |
0 |
Business Services |
|
