13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002973
Total Value
$203.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,473 | $25.2M | 12.43% |
| 2 | ALPHABET INC | GOOG | 47,102 | $8.6M | 4.25% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 9,429 | $8.0M | 3.95% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,132 | $7.8M | 3.83% |
| 5 | BANK AMERICA CORP | 060505104 | 194,756 | $7.7M | 3.81% |
| 6 | WALMART INC | WMT | 108,428 | $7.3M | 3.61% |
| 7 | AMERICAN EXPRESS CO | AXP | 30,300 | $7.0M | 3.45% |
| 8 | PEPSICO INC | PEP | 40,938 | $6.8M | 3.32% |
| 9 | MONDELEZ INTL INC | 609207105 | 86,743 | $5.7M | 2.79% |
| 10 | DISNEY WALT CO | 254687106 | 54,507 | $5.4M | 2.66% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 32,326 | $5.3M | 2.62% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 69,740 | $5.2M | 2.55% |
| 13 | YUM BRANDS INC | YUM | 37,864 | $5.0M | 2.47% |
| 14 | AMAZON COM INC | AMZN | 24,595 | $4.8M | 2.34% |
| 15 | JOHNSON & JOHNSON | JNJ | 32,500 | $4.8M | 2.34% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 23,070 | $4.7M | 2.30% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 25,560 | $3.5M | 1.72% |
| 18 | COCA COLA CO | KO | 52,693 | $3.4M | 1.65% |
| 19 | GE AEROSPACE | 369604301 | 19,722 | $3.1M | 1.54% |
| 20 | DIAGEO PLC | DGEAF | 24,132 | $3.0M | 1.50% |
| 21 | WELLS FARGO CO NEW | 949746101 | 46,015 | $2.7M | 1.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,948 | $2.7M | 1.33% |
| 23 | FEDEX CORP | FDX | 8,940 | $2.7M | 1.32% |
| 24 | NVIDIA CORPORATION | NVDA | 21,570 | $2.7M | 1.31% |
| 25 | ELI LILLY & CO | LLY | 2,943 | $2.7M | 1.31% |
| 26 | UNILEVER PLC | UNLYF | 46,005 | $2.5M | 1.25% |
| 27 | EDISON INTL | 281020107 | 31,111 | $2.2M | 1.10% |
| 28 | CHEVRON CORP NEW | CVX | 14,212 | $2.2M | 1.09% |
| 29 | APPLE INC | AAPL | 10,269 | $2.2M | 1.06% |
| 30 | ALPHABET INC | GOOG | 10,955 | $2.0M | 0.98% |
| 31 | HOME DEPOT INC | HD | 5,749 | $2.0M | 0.97% |
| 32 | MARKEL GROUP INC | MKL | 1,254 | $2.0M | 0.97% |
| 33 | CONOCOPHILLIPS | COP | 17,221 | $2.0M | 0.97% |
| 34 | VISA INC | V | 7,234 | $1.9M | 0.93% |
| 35 | MCDONALDS CORP | MCD | 6,958 | $1.8M | 0.87% |
| 36 | SCOTTS MIRACLE-GRO CO | SMG | 25,909 | $1.7M | 0.83% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 9,011 | $1.6M | 0.77% |
| 38 | ABBVIE INC | ABBV | 8,684 | $1.5M | 0.73% |
| 39 | PHILLIPS 66 | PSX | 10,087 | $1.4M | 0.70% |
| 40 | INTEL CORP | INTC | 38,333 | $1.2M | 0.58% |
| 41 | KRAFT HEINZ CO | KHC | 36,542 | $1.2M | 0.58% |
| 42 | YUM CHINA HLDGS INC | YUMC | 34,938 | $1.1M | 0.53% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.1M | 0.53% |
| 44 | LIBERTY GLOBAL LTD | LBTYK | 56,549 | $1.0M | 0.50% |
| 45 | ABBOTT LABS | ABLZF | 9,692 | $1.0M | 0.50% |
| 46 | AMGEN INC | AMGN | 3,097 | $967,559 | 0.48% |
| 47 | PPG INDS INC | 693506107 | 7,000 | $881,230 | 0.43% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $844,871 | 0.42% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 9,204 | $838,945 | 0.41% |
| 50 | GE VERNOVA INC | GEV | 4,890 | $838,684 | 0.41% |
| 51 | STARBUCKS CORP | SBUX | 10,328 | $804,035 | 0.40% |
| 52 | PUBLIC STORAGE OPER CO | PSA-PS | 2,788 | $801,968 | 0.39% |
| 53 | WD 40 CO | WDFC | 3,500 | $768,740 | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,471 | $735,691 | 0.36% |
| 55 | TARGET CORP | TGT | 4,617 | $683,501 | 0.34% |
| 56 | ZOETIS INC | ZTS | 3,941 | $683,212 | 0.34% |
| 57 | EXXON MOBIL CORP | XOM | 5,675 | $653,306 | 0.32% |
| 58 | 3M CO | MMM | 6,286 | $642,366 | 0.32% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.30% |
| 60 | ADOBE INC | ADBE | 1,102 | $612,205 | 0.30% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,233 | $591,096 | 0.29% |
| 62 | SPDR GOLD TR | GLD | 2,448 | $526,344 | 0.26% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,037 | $524,525 | 0.26% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,553 | $510,612 | 0.25% |
| 65 | RTX CORPORATION | RTX | 4,879 | $489,803 | 0.24% |
| 66 | META PLATFORMS INC | META | 825 | $415,982 | 0.20% |
| 67 | BOEING CO | BA-PA | 2,250 | $409,523 | 0.20% |
| 68 | HERSHEY CO | HSY | 1,952 | $358,836 | 0.18% |
| 69 | INVESCO QQQ TR | IVZ | 732 | $350,893 | 0.17% |
| 70 | TRAVELERS COMPANIES INC | TRV | 1,724 | $350,558 | 0.17% |
| 71 | CSX CORP | CSX | 10,146 | $339,384 | 0.17% |
| 72 | MARATHON PETE CORP | MARA | 1,952 | $338,633 | 0.17% |
| 73 | BECTON DICKINSON & CO | BDX | 1,400 | $327,194 | 0.16% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $317,741 | 0.16% |
| 75 | CLOROX CO DEL | CLX | 2,240 | $305,693 | 0.15% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $304,703 | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,196 | $297,119 | 0.15% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,371 | $292,763 | 0.14% |
| 79 | HUMANA INC | HUM | 770 | $287,711 | 0.14% |
| 80 | MERCK & CO INC | MRK | 2,278 | $282,016 | 0.14% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 4,469 | $281,681 | 0.14% |
| 82 | HARLEY DAVIDSON INC | HOG | 7,989 | $267,951 | 0.13% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 4,219 | $266,135 | 0.13% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 518 | $263,797 | 0.13% |
| 85 | AIR LEASE CORP | AIIR | 5,500 | $261,415 | 0.13% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $252,504 | 0.12% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,616 | $249,692 | 0.12% |
| 88 | FREEPORT-MCMORAN INC | FCX | 5,000 | $243,000 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908769 | 904 | $241,829 | 0.12% |
| 90 | PROGRESSIVE CORP | 743315103 | 1,145 | $237,828 | 0.12% |
| 91 | FERRARI N V | RACE | 577 | $235,629 | 0.12% |
| 92 | TE CONNECTIVITY LTD | TEL | 1,559 | $234,520 | 0.12% |
| 93 | ISHARES TR | 464287762 | 3,717 | $227,741 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 4,747 | $225,530 | 0.11% |
| 95 | QUALCOMM INC | QCOM | 1,127 | $224,476 | 0.11% |
| 96 | CITIGROUP INC | C-PR | 3,331 | $211,369 | 0.10% |
| 97 | SOUTHERN CO | SOMN | 2,715 | $210,603 | 0.10% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $207,441 | 0.10% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 2,151 | $207,055 | 0.10% |
| 100 | SYSCO CORP | SYY | 2,802 | $200,035 | 0.10% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 19,082 | $141,970 | 0.07% |