13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002080
Total Value
$202.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,791 | $23.9M | 11.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,788 | $7.9M | 3.91% |
| 3 | BANK AMERICA CORP | 060505104 | 195,999 | $7.4M | 3.68% |
| 4 | ALPHABET INC | GOOG | 47,256 | $7.2M | 3.56% |
| 5 | PEPSICO INC | PEP | 40,408 | $7.1M | 3.50% |
| 6 | AMERICAN EXPRESS CO | AXP | 30,715 | $7.0M | 3.46% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,432 | $6.9M | 3.42% |
| 8 | DISNEY WALT CO | 254687106 | 54,123 | $6.6M | 3.28% |
| 9 | WALMART INC | WMT | 109,014 | $6.6M | 3.24% |
| 10 | MONDELEZ INTL INC | 609207105 | 86,432 | $6.1M | 2.99% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 69,720 | $5.4M | 2.70% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 32,386 | $5.3M | 2.60% |
| 13 | YUM BRANDS INC | YUM | 37,864 | $5.2M | 2.60% |
| 14 | JOHNSON & JOHNSON | JNJ | 32,605 | $5.2M | 2.55% |
| 15 | JPMORGAN CHASE & CO | VYLD | 23,255 | $4.7M | 2.30% |
| 16 | AMAZON COM INC | AMZN | 24,125 | $4.4M | 2.15% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 25,034 | $3.7M | 1.84% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 19,798 | $3.5M | 1.72% |
| 19 | DIAGEO PLC | DGEAF | 22,475 | $3.3M | 1.65% |
| 20 | COCA COLA CO | KO | 52,692 | $3.2M | 1.59% |
| 21 | WELLS FARGO CO NEW | 949746101 | 46,296 | $2.7M | 1.33% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,953 | $2.6M | 1.28% |
| 23 | FEDEX CORP | FDX | 8,940 | $2.6M | 1.28% |
| 24 | CHEVRON CORP NEW | CVX | 14,862 | $2.3M | 1.16% |
| 25 | ELI LILLY & CO | LLY | 2,943 | $2.3M | 1.13% |
| 26 | UNILEVER PLC | UNLYF | 44,740 | $2.2M | 1.11% |
| 27 | EDISON INTL | 281020107 | 31,258 | $2.2M | 1.09% |
| 28 | HOME DEPOT INC | HD | 5,749 | $2.2M | 1.09% |
| 29 | CONOCOPHILLIPS | COP | 17,221 | $2.2M | 1.08% |
| 30 | VISA INC | V | 7,234 | $2.0M | 1.00% |
| 31 | MCDONALDS CORP | MCD | 6,958 | $2.0M | 0.97% |
| 32 | NVIDIA CORPORATION | NVDA | 2,157 | $1.9M | 0.96% |
| 33 | SCOTTS MIRACLE-GRO CO | SMG | 25,045 | $1.9M | 0.92% |
| 34 | MARKEL GROUP INC | MKL | 1,209 | $1.8M | 0.91% |
| 35 | APPLE INC | AAPL | 10,519 | $1.8M | 0.89% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 9,011 | $1.7M | 0.85% |
| 37 | INTEL CORP | INTC | 37,692 | $1.7M | 0.82% |
| 38 | ALPHABET INC | GOOG | 10,955 | $1.7M | 0.82% |
| 39 | PHILLIPS 66 | PSX | 10,087 | $1.6M | 0.82% |
| 40 | ABBVIE INC | ABBV | 8,684 | $1.6M | 0.78% |
| 41 | KRAFT HEINZ CO | KHC | 38,935 | $1.4M | 0.71% |
| 42 | YUM CHINA HLDGS INC | YUMC | 35,446 | $1.4M | 0.70% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.1M | 0.56% |
| 44 | LIBERTY GLOBAL LTD | LBTYK | 62,821 | $1.1M | 0.55% |
| 45 | ABBOTT LABS | ABLZF | 9,692 | $1.1M | 0.54% |
| 46 | PPG INDS INC | 693506107 | 7,000 | $1.0M | 0.50% |
| 47 | STARBUCKS CORP | SBUX | 10,328 | $943,876 | 0.47% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $927,643 | 0.46% |
| 49 | AMGEN INC | AMGN | 3,134 | $890,969 | 0.44% |
| 50 | WD 40 CO | WDFC | 3,500 | $886,585 | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 9,327 | $880,562 | 0.44% |
| 52 | TARGET CORP | TGT | 4,617 | $818,179 | 0.40% |
| 53 | PUBLIC STORAGE | PSA-PS | 2,788 | $808,687 | 0.40% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,233 | $771,856 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,469 | $706,148 | 0.35% |
| 56 | ZOETIS INC | ZTS | 3,941 | $666,857 | 0.33% |
| 57 | EXXON MOBIL CORP | XOM | 5,675 | $659,662 | 0.33% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.31% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,569 | $597,192 | 0.30% |
| 60 | PARKER-HANNIFIN CORP | PH | 1,037 | $576,354 | 0.29% |
| 61 | ADOBE INC | ADBE | 1,102 | $556,069 | 0.28% |
| 62 | 3M CO | MMM | 5,181 | $549,549 | 0.27% |
| 63 | SPDR GOLD TR | GLD | 2,448 | $503,603 | 0.25% |
| 64 | RTX CORPORATION | RTX | 4,879 | $475,849 | 0.24% |
| 65 | META PLATFORMS INC | META | 825 | $400,604 | 0.20% |
| 66 | TRAVELERS COMPANIES INC | TRV | 1,724 | $396,761 | 0.20% |
| 67 | MARATHON PETE CORP | MARA | 1,952 | $393,328 | 0.19% |
| 68 | BOEING CO | BA-PA | 1,980 | $382,120 | 0.19% |
| 69 | HERSHEY CO | HSY | 1,952 | $379,664 | 0.19% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $377,208 | 0.19% |
| 71 | CSX CORP | CSX | 10,146 | $376,112 | 0.19% |
| 72 | CLOROX CO DEL | CLX | 2,400 | $367,464 | 0.18% |
| 73 | INVESCO QQQ TR | IVZ | 789 | $350,464 | 0.17% |
| 74 | HARLEY DAVIDSON INC | HOG | 7,989 | $349,439 | 0.17% |
| 75 | BECTON DICKINSON & CO | BDX | 1,400 | $346,430 | 0.17% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $320,247 | 0.16% |
| 77 | MERCK & CO INC | MRK | 2,278 | $300,582 | 0.15% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 4,469 | $290,441 | 0.14% |
| 79 | HUMANA INC | HUM | 825 | $286,044 | 0.14% |
| 80 | AIR LEASE CORP | AIIR | 5,500 | $282,920 | 0.14% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,371 | $281,398 | 0.14% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 4,196 | $268,166 | 0.13% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 518 | $256,255 | 0.13% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $252,547 | 0.12% |
| 85 | FERRARI N V | RACE | 577 | $251,537 | 0.12% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,616 | $251,415 | 0.12% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 4,219 | $245,250 | 0.12% |
| 88 | ISHARES TR | 464287762 | 3,875 | $239,863 | 0.12% |
| 89 | CISCO SYS INC | CSCO | 4,747 | $236,923 | 0.12% |
| 90 | PROGRESSIVE CORP | 743315103 | 1,145 | $236,809 | 0.12% |
| 91 | FREEPORT-MCMORAN INC | FCX | 5,000 | $235,100 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908769 | 904 | $234,950 | 0.12% |
| 93 | TE CONNECTIVITY LTD | TEL | 1,602 | $232,674 | 0.12% |
| 94 | SYSCO CORP | SYY | 2,802 | $227,466 | 0.11% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 25,668 | $224,082 | 0.11% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $215,718 | 0.11% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 2,151 | $213,530 | 0.11% |
| 98 | CITIGROUP INC | C-PR | 3,330 | $210,573 | 0.10% |
| 99 | BP PLC | BPPFF | 5,448 | $205,281 | 0.10% |
| 100 | MARTIN MARIETTA MATLS INC | 573284106 | 334 | $205,056 | 0.10% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,995 | $200,429 | 0.10% |