13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005091
Total Value
$214.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,297 | $24.2M | 11.29% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,116 | $8.8M | 4.10% |
| 3 | WALMART INC | WMT | 107,564 | $8.7M | 4.05% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 9,417 | $8.3M | 3.89% |
| 5 | AMERICAN EXPRESS CO | AXP | 30,189 | $8.2M | 3.81% |
| 6 | ALPHABET INC | GOOG | 47,459 | $7.9M | 3.70% |
| 7 | BANK AMERICA CORP | 060505104 | 192,438 | $7.6M | 3.56% |
| 8 | PEPSICO INC | PEP | 41,295 | $7.0M | 3.27% |
| 9 | MONDELEZ INTL INC | 609207105 | 87,639 | $6.5M | 3.01% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 32,252 | $5.6M | 2.60% |
| 11 | DISNEY WALT CO | 254687106 | 55,811 | $5.4M | 2.50% |
| 12 | YUM BRANDS INC | YUM | 37,865 | $5.3M | 2.46% |
| 13 | JOHNSON & JOHNSON | JNJ | 32,501 | $5.3M | 2.45% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 69,607 | $5.1M | 2.37% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 23,033 | $4.9M | 2.26% |
| 16 | AMAZON COM INC | AMZN | 24,595 | $4.6M | 2.14% |
| 17 | COCA COLA CO | KO | 52,674 | $3.8M | 1.76% |
| 18 | DIAGEO PLC | DGEAF | 26,548 | $3.7M | 1.74% |
| 19 | GE AEROSPACE | 369604301 | 19,668 | $3.7M | 1.73% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 26,029 | $3.5M | 1.65% |
| 21 | UNILEVER PLC | UNLYF | 45,755 | $3.0M | 1.38% |
| 22 | WELLS FARGO CO NEW | 949746101 | 50,941 | $2.9M | 1.34% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,905 | $2.8M | 1.31% |
| 24 | EDISON INTL | 281020107 | 31,112 | $2.7M | 1.26% |
| 25 | NVIDIA CORPORATION | NVDA | 21,650 | $2.6M | 1.22% |
| 26 | FEDEX CORP | FDX | 8,940 | $2.4M | 1.14% |
| 27 | MARKEL GROUP INC | MKL | 1,537 | $2.4M | 1.12% |
| 28 | APPLE INC | AAPL | 10,288 | $2.4M | 1.12% |
| 29 | HOME DEPOT INC | HD | 5,749 | $2.3M | 1.09% |
| 30 | SCOTTS MIRACLE-GRO CO | SMG | 25,918 | $2.2M | 1.05% |
| 31 | MCDONALDS CORP | MCD | 6,958 | $2.1M | 0.99% |
| 32 | CHEVRON CORP NEW | CVX | 14,218 | $2.1M | 0.98% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 9,011 | $2.0M | 0.93% |
| 34 | VISA INC | V | 7,234 | $2.0M | 0.93% |
| 35 | ALPHABET INC | GOOG | 10,955 | $1.8M | 0.85% |
| 36 | CONOCOPHILLIPS | COP | 17,221 | $1.8M | 0.84% |
| 37 | ABBVIE INC | ABBV | 8,676 | $1.7M | 0.80% |
| 38 | ELI LILLY & CO | LLY | 1,800 | $1.6M | 0.74% |
| 39 | YUM CHINA HLDGS INC | YUMC | 34,439 | $1.6M | 0.72% |
| 40 | PHILLIPS 66 | PSX | 10,088 | $1.3M | 0.62% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.2M | 0.58% |
| 42 | GE VERNOVA INC | GEV | 4,890 | $1.2M | 0.58% |
| 43 | KRAFT HEINZ CO | KHC | 35,237 | $1.2M | 0.58% |
| 44 | LIBERTY GLOBAL LTD | LBTYK | 53,885 | $1.2M | 0.54% |
| 45 | STARBUCKS CORP | SBUX | 11,854 | $1.2M | 0.54% |
| 46 | ABBOTT LABS | ABLZF | 9,692 | $1.1M | 0.51% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $1.0M | 0.48% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 2,788 | $1.0M | 0.47% |
| 49 | AMGEN INC | AMGN | 3,097 | $997,782 | 0.46% |
| 50 | INTEL CORP | INTC | 40,102 | $940,795 | 0.44% |
| 51 | PPG INDS INC | 693506107 | 7,000 | $927,220 | 0.43% |
| 52 | WD 40 CO | WDFC | 3,500 | $902,580 | 0.42% |
| 53 | 3M CO | MMM | 6,216 | $849,727 | 0.40% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 9,213 | $808,901 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,471 | $776,203 | 0.36% |
| 56 | ZOETIS INC | ZTS | 3,941 | $769,993 | 0.36% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,233 | $736,415 | 0.34% |
| 58 | TARGET CORP | TGT | 4,593 | $715,865 | 0.33% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.32% |
| 60 | EXXON MOBIL CORP | XOM | 5,700 | $668,154 | 0.31% |
| 61 | PARKER-HANNIFIN CORP | PH | 1,037 | $655,197 | 0.31% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,484 | $608,527 | 0.28% |
| 63 | SPDR GOLD TR | GLD | 2,448 | $595,011 | 0.28% |
| 64 | RTX CORPORATION | RTX | 4,879 | $591,140 | 0.28% |
| 65 | ADOBE INC | ADBE | 1,102 | $570,594 | 0.27% |
| 66 | META PLATFORMS INC | META | 825 | $472,263 | 0.22% |
| 67 | TRAVELERS COMPANIES INC | TRV | 1,724 | $403,623 | 0.19% |
| 68 | HERSHEY CO | HSY | 1,952 | $374,355 | 0.17% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $367,780 | 0.17% |
| 70 | INVESCO QQQ TR | IVZ | 732 | $357,498 | 0.17% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,196 | $354,688 | 0.17% |
| 72 | CSX CORP | CSX | 10,146 | $350,341 | 0.16% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $340,832 | 0.16% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 4,219 | $339,587 | 0.16% |
| 75 | BECTON DICKINSON & CO | BDX | 1,400 | $337,540 | 0.16% |
| 76 | CLOROX CO DEL | CLX | 1,950 | $317,675 | 0.15% |
| 77 | BOEING CO | BA-PA | 2,065 | $313,963 | 0.15% |
| 78 | HARLEY DAVIDSON INC | HOG | 7,946 | $306,159 | 0.14% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 508 | $297,017 | 0.14% |
| 80 | MARATHON PETE CORP | MARA | 1,802 | $293,564 | 0.14% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,145 | $290,555 | 0.14% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,371 | $283,399 | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $271,278 | 0.13% |
| 84 | FERRARI N V | RACE | 577 | $271,253 | 0.13% |
| 85 | PFIZER INC | PFE | 8,999 | $260,431 | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908769 | 904 | $255,977 | 0.12% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 2,400 | $254,688 | 0.12% |
| 88 | NIKE INC | NKE | 2,865 | $253,266 | 0.12% |
| 89 | CISCO SYS INC | CSCO | 4,747 | $252,635 | 0.12% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,616 | $250,812 | 0.12% |
| 91 | FREEPORT-MCMORAN INC | FCX | 5,000 | $249,600 | 0.12% |
| 92 | AIR LEASE CORP | AIIR | 5,500 | $249,095 | 0.12% |
| 93 | MERCK & CO INC | MRK | 2,179 | $247,447 | 0.12% |
| 94 | SOUTHERN CO | SOMN | 2,715 | $244,839 | 0.11% |
| 95 | ISHARES TR | 464287762 | 3,717 | $241,605 | 0.11% |
| 96 | TE CONNECTIVITY PLC | TEL | 1,559 | $235,393 | 0.11% |
| 97 | HUMANA INC | HUM | 740 | $234,388 | 0.11% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 4,469 | $230,333 | 0.11% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $226,427 | 0.11% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 2,151 | $223,575 | 0.10% |
| 101 | SYSCO CORP | SYY | 2,802 | $218,724 | 0.10% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,995 | $210,976 | 0.10% |