13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002022
Total Value
$162.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,495 | $16.6M | 10.21% |
| 2 | PEPSICO INC | PEP | 35,400 | $6.5M | 3.98% |
| 3 | MONDELEZ INTL INC | 609207105 | 87,208 | $6.1M | 3.75% |
| 4 | BANK AMERICA CORP | 060505104 | 198,301 | $5.7M | 3.49% |
| 5 | WALMART INC | WMT | 36,961 | $5.4M | 3.36% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,582 | $5.4M | 3.34% |
| 7 | AMERICAN EXPRESS CO | AXP | 31,605 | $5.2M | 3.21% |
| 8 | YUM BRANDS INC | YUM | 38,653 | $5.1M | 3.14% |
| 9 | JOHNSON & JOHNSON | JNJ | 32,340 | $5.0M | 3.09% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 32,828 | $4.9M | 3.01% |
| 11 | ALPHABET INC | GOOG | 46,779 | $4.9M | 3.00% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,450 | $4.7M | 2.89% |
| 13 | DISNEY WALT CO | 254687106 | 41,029 | $4.1M | 2.53% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 70,718 | $3.6M | 2.19% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 17,017 | $3.3M | 2.03% |
| 16 | COCA COLA CO | KO | 52,752 | $3.3M | 2.02% |
| 17 | YUM CHINA HLDGS INC | YUMC | 50,600 | $3.2M | 1.98% |
| 18 | JPMORGAN CHASE & CO | VYLD | 23,419 | $3.1M | 1.88% |
| 19 | DIAGEO PLC | DGEAF | 16,448 | $3.0M | 1.84% |
| 20 | CHEVRON CORP NEW | CVX | 15,745 | $2.6M | 1.58% |
| 21 | AMAZON COM INC | AMZN | 24,248 | $2.5M | 1.54% |
| 22 | EDISON INTL | 281020107 | 31,956 | $2.3M | 1.39% |
| 23 | FEDEX CORP | FDX | 9,089 | $2.1M | 1.28% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,041 | $2.1M | 1.27% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 19,891 | $1.9M | 1.17% |
| 26 | APPLE INC | AAPL | 10,852 | $1.8M | 1.10% |
| 27 | CONOCOPHILLIPS | COP | 17,867 | $1.8M | 1.09% |
| 28 | SCOTTS MIRACLE-GRO CO | SMG | 25,407 | $1.8M | 1.09% |
| 29 | WELLS FARGO CO NEW | 949746101 | 46,772 | $1.7M | 1.08% |
| 30 | HOME DEPOT INC | HD | 5,851 | $1.7M | 1.06% |
| 31 | VISA INC | V | 7,358 | $1.7M | 1.02% |
| 32 | KRAFT HEINZ CO | KHC | 42,029 | $1.6M | 1.00% |
| 33 | MCDONALDS CORP | MCD | 5,772 | $1.6M | 0.99% |
| 34 | LIBERTY GLOBAL PLC | LBTYK | 75,449 | $1.5M | 0.95% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 3,168 | $1.5M | 0.90% |
| 36 | UNILEVER PLC | UNLYF | 26,454 | $1.4M | 0.85% |
| 37 | ABBVIE INC | ABBV | 8,464 | $1.3M | 0.83% |
| 38 | INTEL CORP | INTC | 38,219 | $1.2M | 0.77% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 8,847 | $1.2M | 0.71% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,376 | $1.1M | 0.70% |
| 41 | ALPHABET INC | GOOG | 10,940 | $1.1M | 0.70% |
| 42 | PHILLIPS 66 | PSX | 10,849 | $1.1M | 0.68% |
| 43 | STARBUCKS CORP | SBUX | 10,318 | $1.1M | 0.66% |
| 44 | LILLY ELI & CO | LLY | 2,843 | $976,343 | 0.60% |
| 45 | MARKEL CORP | MKL | 757 | $966,999 | 0.60% |
| 46 | PPG INDS INC | 693506107 | 7,000 | $935,060 | 0.58% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.57% |
| 48 | ABBOTT LABS | ABLZF | 9,172 | $928,757 | 0.57% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 10,975 | $909,059 | 0.56% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 3,945 | $878,275 | 0.54% |
| 51 | AMGEN INC | AMGN | 3,312 | $800,646 | 0.49% |
| 52 | TARGET CORP | TGT | 4,089 | $677,261 | 0.42% |
| 53 | EXXON MOBIL CORP | XOM | 6,107 | $669,694 | 0.41% |
| 54 | ZOETIS INC | ZTS | 3,941 | $655,940 | 0.40% |
| 55 | WD 40 CO | WDFC | 3,500 | $623,175 | 0.38% |
| 56 | NVIDIA CORPORATION | NVDA | 2,137 | $593,594 | 0.37% |
| 57 | 3M CO | MMM | 5,250 | $551,828 | 0.34% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,578 | $539,593 | 0.33% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,117 | $501,108 | 0.31% |
| 60 | HERSHEY CO | HSY | 1,952 | $496,608 | 0.31% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,196 | $477,588 | 0.29% |
| 62 | BOEING CO | BA-PA | 2,237 | $475,206 | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,257 | $472,720 | 0.29% |
| 64 | PFIZER INC | PFE | 11,569 | $472,015 | 0.29% |
| 65 | HUMANA INC | HUM | 884 | $429,147 | 0.26% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,102 | $424,678 | 0.26% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 6,469 | $403,859 | 0.25% |
| 68 | MARATHON PETE CORP | MARA | 2,852 | $384,535 | 0.24% |
| 69 | CLOROX CO DEL | CLX | 2,400 | $379,776 | 0.23% |
| 70 | PARKER-HANNIFIN CORP | PH | 1,037 | $348,546 | 0.21% |
| 71 | BECTON DICKINSON & CO | BDX | 1,400 | $346,556 | 0.21% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $317,580 | 0.20% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 669 | $316,163 | 0.19% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $313,760 | 0.19% |
| 75 | HARLEY DAVIDSON INC | HOG | 8,123 | $308,430 | 0.19% |
| 76 | CSX CORP | CSX | 10,146 | $303,771 | 0.19% |
| 77 | PUBLIC STORAGE | PSA-PS | 1,000 | $302,140 | 0.19% |
| 78 | CISCO SYS INC | CSCO | 5,627 | $294,151 | 0.18% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,688 | $289,340 | 0.18% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,371 | $262,026 | 0.16% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 17,181 | $259,433 | 0.16% |
| 82 | SYSCO CORP | SYY | 3,359 | $259,416 | 0.16% |
| 83 | ACTIVISION BLIZZARD INC | 00507V109 | 3,000 | $256,770 | 0.16% |
| 84 | INVESCO QQQ TR | IVZ | 792 | $254,162 | 0.16% |
| 85 | MERCK & CO INC | MRK | 2,360 | $251,080 | 0.15% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,226 | $238,953 | 0.15% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $230,242 | 0.14% |
| 88 | AT&T INC | T-PC | 11,758 | $226,342 | 0.14% |
| 89 | TE CONNECTIVITY LTD | TEL | 1,679 | $220,201 | 0.14% |
| 90 | AIR LEASE CORP | AIIR | 5,500 | $216,535 | 0.13% |
| 91 | ISHARES TR | 464287762 | 775 | $211,622 | 0.13% |
| 92 | CONSOLIDATED EDISON INC | ED | 2,167 | $207,317 | 0.13% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 4,516 | $206,607 | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,003 | $204,712 | 0.13% |
| 95 | FREEPORT-MCMORAN INC | FCX | 5,000 | $204,550 | 0.13% |
| 96 | GILEAD SCIENCES INC | GILD | 2,440 | $202,447 | 0.12% |
| 97 | MACERICH CO | MAC | 15,281 | $161,979 | 0.10% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 1,500 | $128 | 0.00% |