# EDGAR Filing Document

**Accession Number:** 0001903786
**File Stem:** 0001903786-23-000001
**Filing Date:** 2023-1
**Character Count:** 13917
**Document Hash:** ed57fe720d2ac48f6592c1c72185b8e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903786-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001903786-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23566386

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Highview Capital Management LLC/DE/<br>**Address:** 2150 E LAKE COOK RD<br>SUITE 820<br>BUFFALO GROVE, IL 60089

**Form 13F File Number:** 028-21516

**CRD Number (if applicable):** 000306195

**SEC File Number (if applicable):** 801-121296

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MARK SANSOTERRA<br>**Title:** MANAGING PARTNER<br>**Phone:** 773-425-1474

**Signature, Place, and Date of Signing:**

/s/ MARK SANSOTERRA  BUFFALO GROVE, IL  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $164283368

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 337714 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| ACCENTURE PLC | SHS CL A | G1151C101 |  | 578509 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1146652 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1671164 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 996349 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1750392 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | COM | 025537101 |  | 486429 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 306501 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5680410 | 43719 | SH |  | SOLE |  | 43719 | 0 | 0 |
| AT | COM | 00206R102 |  | 242828 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 971675 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 479722 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 999877 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 906876 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 987424 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1055084 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 356944 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1145685 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1225958 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 654479 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 |  | 257355 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1997644 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1323718 | 41071 | SH |  | SOLE |  | 41071 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1802936 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 575979 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 232168 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 598745 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 208418 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1072623 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1236084 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1580992 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 428538 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1137650 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1229439 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 636776 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 9300749 | 334439 | SH |  | SOLE |  | 334439 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 217630 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 998284 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 17441451 | 151810 | SH |  | SOLE |  | 151810 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 801947 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6319860 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1924854 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11649247 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 698505 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| ISHARES TR | S GRWT ETF | 464287309 |  | 1086287 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 207222 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 466722 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2501646 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 495944 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 292053 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 310758 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ISHARES TR | 1- 3 YR TREAS BD | 464287457 |  | 272812 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2047374 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1088221 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 283497 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3176589 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 476760 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 422190 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 269838 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1416474 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1051473 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3571639 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1749163 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 614454 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 835845 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 319493 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1883200 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 228401 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1298138 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| QUALCOM INC | COM | 747525103 |  | 734949 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 923828 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 1079541 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 290175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 259346 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1179648 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1112702 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1051269 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 391694 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2381915 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 292834 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3650677 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3780984 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1597655 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 611359 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 238229 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 214229 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1920100 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 298060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1322502 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 511852 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2045813 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 994443 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 209762 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2198126 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 601869 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 275187 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8355568 | 144510 | SH |  | SOLE |  | 144510 | 0 | 0 |
| VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 |  | 991884 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3952105 | 94165 | SH |  | SOLE |  | 94165 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 661575 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 564996 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| VERTEX PHARMACEUTICAL | COM | 92532F100 |  | 1357266 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3457750 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1179693 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| WASTE CONNECTION | COM | 94106B101 |  | 813674 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 761652 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |

---