0001903786-22-000002.txt : 20220428 0001903786-22-000002.hdr.sgml : 20220428 20220428105749 ACCESSION NUMBER: 0001903786-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22863118 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 13F-HR LIVE false false true 0001903786 XXXXXXXX 03-31-2022 03-31-2022 Highview Capital Management LLC/DE/

2150 E LAKE COOK RD SUITE 820 BUFFALO GROVE IL 60089

13F HOLDINGS REPORT 028-21516 N MARK SANSOTERRA 773-425-1474 /s/ MARK SANSOTERRA BUFFALO GROVE IL 04-28-2022 0 106 155591 false INFORMATION TABLE 2 hvcm13f1q22.xml ABBOTT LABS COM 002824100 1267 10702 SH SOLE 10702 0 0 ACCENTURE PLC SHS CL A G1151C101 1058 3138 SH SOLE 3138 0 0 ADOBE SYSTEMS INC COM 00724F101 346 759 SH SOLE 759 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 649 3136 SH SOLE 3136 0 0 AFLAC COM 001055102 1066 16555 SH SOLE 16555 0 0 ALPHABET INC CAP STK CL A 02079K305 3621 1302 SH SOLE 1302 0 0 ALPHABET INC CAP STK CL C 02079K107 1729 619 SH SOLE 619 0 0 AMAZON COM INC COM 023135106 4212 1292 SH SOLE 1292 0 0 AMGEN INC COM 031162100 323 1336 SH SOLE 1336 0 0 APPLE INC COM 037833100 9870 56528 SH SOLE 56528 0 0 AUTOZONE INC COM 053332102 260 127 SH SOLE 127 0 0 BAXTER INTL INC COM 071813109 911 11749 SH SOLE 11749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 1951 SH SOLE 1951 0 0 BK OF AMERICA CORP COM 060505104 545 13216 SH SOLE 13216 0 0 BLACKROCK INC COM 09247X101 1745 2284 SH SOLE 2284 0 0 BOOKING HOLDINGS INC COM 09857L108 2144 913 SH SOLE 913 0 0 BROADCOM INC COM 11135F101 1436 2281 SH SOLE 2281 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 263 1598 SH SOLE 1598 0 0 CATERPILLAR INC COM 149123101 332 1490 SH SOLE 1490 0 0 CHEVRON COM 166764100 206 1263 SH SOLE 1263 0 0 CISCO SYS INC COM 17275R102 746 13383 SH SOLE 13383 0 0 CME GROUP INC COM 12572Q105 1260 5298 SH SOLE 5298 0 0 COGNIZANT TECHNOLOGY SOULUTION CL A 192446102 404 4500 SH SOLE 4500 0 0 COMCAST CPORP NEW CL A 20030N101 1009 21557 SH SOLE 21557 0 0 CONOCOPHILLIPS COM 20825C104 840 8397 SH SOLE 8397 0 0 COSTCO WHSL CORP NEW COM 22160K105 2492 4328 SH SOLE 4328 0 0 DANAHER CORP COM 235851102 330 1126 SH SOLE 1126 0 0 DEERE & CO COM 244199105 2287 5505 SH SOLE 5505 0 0 DIAMONDBACK ENERGY INC COM 25278X109 221 1610 SH SOLE 1610 0 0 DISNEY WALT CO COM 254687106 372 2713 SH SOLE 2713 0 0 DOLLAR GEN CORP NEW COM 256677105 521 2339 SH SOLE 2339 0 0 DOMINION ENERGY INC COM 25746U109 882 10385 SH SOLE 10385 0 0 DUKE ENERGY COM NEW 26441C204 1219 10915 SH SOLE 10915 0 0 ECOLAB INC COM 278865100 325 1840 SH SOLE 1840 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 945 8025 SH SOLE 8025 0 0 EMERSON ELEC CO COM 291011104 670 6837 SH SOLE 6837 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2255 25073 SH SOLE 25073 0 0 META PLATFORMS INC CL A 30303M102 1090 4902 SH SOLE 4902 0 0 FORTINET INC COM 34959E109 380 1112 SH SOLE 1112 0 0 GENERAL MILLS INC COM 370334104 1150 16988 SH SOLE 16988 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 678 2053 SH SOLE 2053 0 0 HOME DEPOT INC COM 437076102 881 2944 SH SOLE 2944 0 0 HONEYWELL INTL INC COM 438516106 303 1555 SH SOLE 1555 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3690 10178 SH SOLE 10178 0 0 ISHARES TR MSCI EAFE ETF 464287465 4686 63666 SH SOLE 63666 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 506 9781 SH SOLE 9781 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6358 23694 SH SOLE 23694 0 0 ISHARES TR PFD AND INCM SEC 464288687 2121 58238 SH SOLE 58238 0 0 ISHARES TR CORE S&P500 ETF 464287200 12337 27192 SH SOLE 27192 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 636 4722 SH SOLE 4722 0 0 ISHARES TR RUS 1000 ETF 464287622 777 3106 SH SOLE 3106 0 0 ISHARES TR S&P500 GRWT ETF 464287309 744 9745 SH SOLE 9745 0 0 ISHARES TR S&P MC 400GR ETF 464287606 436 5640 SH SOLE 5640 0 0 ISHARES TR SELECT DIVID ETF 464287168 496 3870 SH SOLE 3870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 395 1925 SH SOLE 1925 0 0 JOHNSON & JOHNSON COM 478160104 2030 11453 SH SOLE 11453 0 0 JPMORGAN CHASE & CO COM 46625H100 1795 13164 SH SOLE 13164 0 0 KEURIG DR PEPPER COM 49271V100 316 8350 SH SOLE 8350 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400 2535 SH SOLE 2535 0 0 LAM RESEARCH CORP COM 512807108 895 1664 SH SOLE 1664 0 0 LILLY ELI & CO COM 532457108 2370 8276 SH SOLE 8276 0 0 LOCKHEED MARTIN CORP COM 539830109 472 1070 SH SOLE 1070 0 0 LOWES COS INC COM 548661107 435 2152 SH SOLE 2152 0 0 MARRIOTT INTL INC NEW CL A 571903202 264 1500 SH SOLE 1500 0 0 MASTERCARD INC CL A 57636Q104 307 860 SH SOLE 860 0 0 MCDONALDS CORP COM 580135101 1091 4413 SH SOLE 4413 0 0 MERCK & CO INC COM 58933Y105 621 7573 SH SOLE 7573 0 0 MICROSOFT CORP COM 594918104 6438 20882 SH SOLE 20882 0 0 NEWMONT CORP COM 651639106 819 10313 SH SOLE 10313 0 0 NEXTERA ENERGY INC COM 65339F101 1328 15681 SH SOLE 15681 0 0 NVIDIA CORP COM 67066G104 2386 8744 SH SOLE 8744 0 0 PACCAR INC COM 693718108 1491 16926 SH SOLE 16926 0 0 PALO ALTO NETWORKS INC COM 697435105 1232 1979 SH SOLE 1979 0 0 PAYCHEX INC COM 704326107 1504 11020 SH SOLE 11020 0 0 PAYPAL HLDGS INC COM 70450Y103 639 5521 SH SOLE 5521 0 0 PEPSICO INC COM 713448108 1219 7281 SH SOLE 7281 0 0 PFIZER COM 717081103 467 9025 SH SOLE 9025 0 0 PROCTER & GAMBLE CO COM 742718109 216 1413 SH SOLE 1413 0 0 PROLOGIS INC COM 74340W103 1155 7155 SH SOLE 7155 0 0 QUALCOM INC COM 747525103 1090 7135 SH SOLE 7135 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 1157 11682 SH SOLE 11682 0 0 ROSS STORES COM 778296103 226 2500 SH SOLE 2500 0 0 SALESFORCE INC COM 79466L302 768 3617 SH SOLE 3617 0 0 SOUTHWEST AIRLS CO COM 844741108 775 16919 SH SOLE 16919 0 0 SPDR GOLD TR GOLD SHS 78463V107 341 1888 SH SOLE 1888 0 0 SPDR INDEX SHS MSCI ACWI 78463X848 440 15983 SH SOLE 15983 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7841 17361 SH SOLE 17361 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3024 6166 SH SOLE 6166 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 555 7207 SH SOLE 7207 0 0 SPDR SER TR S&P DIVID ETF 78464A763 598 4666 SH SOLE 4666 0 0 T-MOBILE COM 872590104 1260 9818 SH SOLE 9818 0 0 TARGET CORP COM 87612E106 685 3228 SH SOLE 3228 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1579 3341 SH SOLE 3341 0 0 TEXAS INSTRS INC COM 882508104 626 3410 SH SOLE 3410 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2166 3667 SH SOLE 3667 0 0 UNION PAC CORP COM 907818108 1168 4275 SH SOLE 4275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1890 3706 SH SOLE 3706 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293 1230 SH SOLE 1230 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451 1086 SH SOLE 1086 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDS 92206C409 3498 44789 SH SOLE 44789 0 0 VANGUARD SPECIALIZED FDS DIV APP ETF 921908844 1059 6532 SH SOLE 6532 0 0 VERISK ANALYTICS INC COM 92345Y106 852 3968 SH SOLE 3968 0 0 VISA INC COM 92826C839 3684 16614 SH SOLE 16614 0 0 WALMART INC COM 931142103 1315 8830 SH SOLE 8830 0 0 WASTE CONNECTION COM 94106B101 999 7133 SH SOLE 7133 0 0 WASTE MANAGEMENT INC COM 94106L109 247 1559 SH SOLE 1559 0 0