0001903786-23-000004.txt : 20231020 0001903786-23-000004.hdr.sgml : 20231020 20231020134228 ACCESSION NUMBER: 0001903786-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highview Capital Management LLC/DE/ CENTRAL INDEX KEY: 0001903786 IRS NUMBER: 352675295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21516 FILM NUMBER: 231336749 BUSINESS ADDRESS: STREET 1: 2150 E LAKE COOK RD STREET 2: SUITE 820 CITY: BUFFALO GROVE STATE: IL ZIP: 60089 BUSINESS PHONE: 888-757-6610 MAIL ADDRESS: STREET 1: 2150 E LAKE COOK RD STREET 2: SUITE 820 CITY: BUFFALO GROVE STATE: IL ZIP: 60089 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903786 XXXXXXXX 09-30-2023 09-30-2023 Highview Capital Management LLC/DE/

2150 E LAKE COOK RD SUITE 820 BUFFALO GROVE IL 60089

13F HOLDINGS REPORT 028-21516 000306195 801-121296 N MARK SANSOTERRA 773-425-1474 /s/ MARK SANSOTERRA BUFFALO GROVE IL 10-20-2023 0 103 174844099 false INFORMATION TABLE 2 hvcm13f3q23.xml ABBOTT LABS COM 002824100 297911 3076 SH SOLE 3076 0 0 ACCENTURE PLC SHS CL A G1151C101 542970 1768 SH SOLE 1768 0 0 ADOBE INC COM 00724F101 1447096 2838 SH SOLE 2838 0 0 AFLAC INC COM 001055102 903194 11768 SH SOLE 11768 0 0 ALPHABET INC CAP STK CL A 02079K305 2842541 21722 SH SOLE 21722 0 0 ALPHABET INC CAP STK CL C 02079K107 1414619 10729 SH SOLE 10729 0 0 AMAZON COM INC COM 023135106 2881556 22668 SH SOLE 22668 0 0 APPLE INC COM 037833100 8008519 46776 SH SOLE 46776 0 0 AUTODESK INC COM 052769106 698528 3376 SH SOLE 3376 0 0 AUTOZONE INC COM 053332102 1455414 573 SH SOLE 573 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528953 1510 SH SOLE 1510 0 0 BLACKROCK INC COM 09247X101 953573 1475 SH SOLE 1475 0 0 BOOKING HOLDINGS INC COM 09857L108 1387778 450 SH SOLE 450 0 0 BROADCOM INC COM 11135F101 2053194 2472 SH SOLE 2472 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1204536 5141 SH SOLE 5141 0 0 CATERPILLAR INC COM 149123101 262080 960 SH SOLE 960 0 0 CME GROUP INC COM 12572Q105 1634396 8163 SH SOLE 8163 0 0 COGNIZANT TECHNOLOGY SOULUTION CL A 192446102 237090 3500 SH SOLE 3500 0 0 CONOCO PHILLIPS COM 20825C104 722154 6028 SH SOLE 6028 0 0 CONSTELLATION BRANDS INC CL A 21036P108 576048 2292 SH SOLE 2292 0 0 COSTCO WHSL CORP NEW COM 22160K105 2576783 4561 SH SOLE 4561 0 0 DATADOG INC CL A COM 23804L103 400796 4400 SH SOLE 4400 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1566626 44889 SH SOLE 44889 0 0 DEERE & CO COM 244199105 1322717 3505 SH SOLE 3505 0 0 DOLLAR GEN CORP NEW COM 256677105 226200 2138 SH SOLE 2138 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 626513 21281 SH SOLE 21281 0 0 ECOLAB INC COM 278865100 1199521 7081 SH SOLE 7081 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 555972 8025 SH SOLE 8025 0 0 LILLY ELI & CO COM 532457108 3437095 6399 SH SOLE 6399 0 0 FORTINET INC COM 34959E109 250153 4263 SH SOLE 4263 0 0 GARTNER INC COM 366651107 885827 2578 SH SOLE 2578 0 0 HCA HEALTHCARE INC COM 40412C101 1036560 4214 SH SOLE 4214 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 504086 1407 SH SOLE 1407 0 0 ISHARES TR MSCI EMRG CHN 46434G764 3532598 70893 SH SOLE 70893 0 0 ISHARES TR MSCI JPN ETF NEW 46434G822 2636421 43729 SH SOLE 43729 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9272444 81941 SH SOLE 81941 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7157841 28706 SH SOLE 28706 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2590046 35784 SH SOLE 35784 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2980694 22617 SH SOLE 22617 0 0 ISHARES TR S&P 500 VAL ETF 464287408 739970 4810 SH SOLE 4810 0 0 ISHARES TR CORE S&P500 ETF 464287200 12019316 27989 SH SOLE 27989 0 0 ISHARES TR RUS 1000 ETF 464287622 779431 3318 SH SOLE 3318 0 0 ISHARES TR S&P MC 400GR ETF 464287606 219176 3034 SH SOLE 3034 0 0 ISHARES TR SELECT DIVID ETF 464287168 416567 3870 SH SOLE 3870 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3159139 30713 SH SOLE 30713 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1296080 18943 SH SOLE 18943 0 0 ISHARES TR NATIONAL MUN ETF 464288414 852210 8311 SH SOLE 8311 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 395036 2602 SH SOLE 2602 0 0 ISHARES TR MSCI USA ESG SLC 464288802 339637 3775 SH SOLE 3775 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 208984 2581 SH SOLE 2581 0 0 JOHNSON & JOHNSON COM 478160104 1219990 7833 SH SOLE 7833 0 0 JPMORGAN CHASE & CO COM 46625H100 1637421 11291 SH SOLE 11291 0 0 LOCKHEED MARTIN XORP COM 539830109 1544233 3776 SH SOLE 3776 0 0 LOWES COS INC COM 548661107 252526 1215 SH SOLE 1215 0 0 MASTERCARD INC CL A 57636Q104 277137 700 SH SOLE 700 0 0 MCDONALDS CORP COM 580135101 797960 3029 SH SOLE 3029 0 0 META PLATFORMS INC CL A 30303M102 657760 2191 SH SOLE 2191 0 0 MICROSOFT CORP COM 594918104 4951907 15683 SH SOLE 15683 0 0 NETFLEX INC COM 64110L106 651360 1725 SH SOLE 1725 0 0 NEWMONT CORP COM 651639106 905866 24516 SH SOLE 24516 0 0 NEXTERA ENERGY INC COM 65339F101 970435 16939 SH SOLE 16939 0 0 NIKE INC CL B 654106103 857616 8969 SH SOLE 8969 0 0 NVIDIA CORP COM 67066G104 1770409 4070 SH SOLE 4070 0 0 OCCIDENTAL PETE CORP COM 674599105 1428658 22020 SH SOLE 22020 0 0 PALO ALTO NETWORKS INC COM 697435105 1696173 7235 SH SOLE 7235 0 0 PAYPAL HLDGS INC COM 70450Y103 262252 4486 SH SOLE 4486 0 0 PEPSICO INC COM 713448108 726220 4286 SH SOLE 4286 0 0 PROCTER AND GAMBLE CO COM 742718109 219811 1507 SH SOLE 1507 0 0 PROGRESSIVE CORP COM 743315103 1415984 10165 SH SOLE 10165 0 0 QUALCOM INC COM 747525103 666360 6000 SH SOLE 6000 0 0 QUANTA SVCS INC COM 74762E102 834332 4460 SH SOLE 4460 0 0 ROCKWELL AUTOMATION INC COM 773903109 825307 2887 SH SOLE 2887 0 0 ROSS STORES INC COM 778296103 282375 2500 SH SOLE 2500 0 0 S&P GLOBAL INC COM 78409V104 928872 2542 SH SOLE 2542 0 0 SALESFORCE INC COM 79466L302 224072 1105 SH SOLE 1105 0 0 SCHLUMBERGER LTD COM STK 806857108 1141922 19587 SH SOLE 19587 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451749 3509 SH SOLE 3509 0 0 SERVICENOW INC COM 81762P102 873654 1563 SH SOLE 1563 0 0 SPDR GOLD TR GOLD SHS 78463V107 6106020 35614 SH SOLE 35614 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 302936 12171 SH SOLE 12171 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7538610 17635 SH SOLE 17635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3707004 8118 SH SOLE 8118 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 201503 5802 SH SOLE 5802 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 396969 5855 SH SOLE 5855 0 0 STRYKER CORP COM 863667101 1160031 4245 SH SOLE 4245 0 0 T-MOBILE US INC COM 872590104 2061256 14718 SH SOLE 14718 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1387946 3397 SH SOLE 3397 0 0 TEXAS INSTRS INC COM 882508104 232791 1464 SH SOLE 1464 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1906742 3767 SH SOLE 3767 0 0 TJX COS INC NEW COM 872540109 1151707 12958 SH SOLE 12958 0 0 UNION PAC CORP COM 907818108 218291 1072 SH SOLE 1072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1922476 3813 SH SOLE 3813 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 292835 10882 SH SOLE 10882 0 0 VANGUARD INDEX FD TOTAL STK MKT 922908769 374725 1764 SH SOLE 1764 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8629862 149824 SH SOLE 149824 0 0 VANGUARD SPECIALIZED FDS DIV APP ETF 921908844 1014942 6532 SH SOLE 6532 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4490481 102710 SH SOLE 102710 0 0 VEEVA SYS INC CL A COM 922475108 939736 4619 SH SOLE 4619 0 0 VERISK ANALYTICS INC COM 92345Y106 767780 3250 SH SOLE 3250 0 0 VERTEX PHARMACEUTICAL COM 92532F100 1724095 4958 SH SOLE 4958 0 0 VISA INC COM 92826C839 3967673 17250 SH SOLE 17250 0 0 WALMART INC COM 931142103 1580108 9880 SH SOLE 9880 0 0 WASTE CONNECTION COM 94106B101 1058630 7847 SH SOLE 7847 0 0