Q2 2024 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2024-07-15 · accession 0001085146-24-002973
$203.1M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 12.4% | 56,473 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 4.25% | 47,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 3.95% | 9,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 3.83% | 19,132 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 3.81% | 194,756 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.3M | 3.61% | 108,428 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 3.45% | 30,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 3.32% | 40,938 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 2.79% | 86,743 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 2.66% | 54,507 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 2.62% | 32,326 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 2.55% | 69,740 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.0M | 2.47% | 37,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.34% | 24,595 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.34% | 32,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 2.30% | 23,070 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.72% | 25,560 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 1.65% | 52,693 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 1.54% | 19,722 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 1.50% | 24,132 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 1.35% | 46,015 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.33% | 4,948 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 1.32% | 8,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.31% | 21,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.31% | 2,943 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 1.25% | 46,005 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 1.10% | 31,111 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.09% | 14,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.06% | 10,269 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.98% | 10,955 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.97% | 5,749 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.97% | 1,254 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.97% | 17,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.93% | 7,234 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.87% | 6,958 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 0.83% | 25,909 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.77% | 9,011 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.73% | 8,684 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.70% | 10,087 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.58% | 38,333 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.58% | 36,542 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.53% | 34,938 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.53% | 4,513 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.0M | 0.50% | 56,549 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.50% | 9,692 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $967,559 | 0.48% | 3,097 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $881,230 | 0.43% | 7,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $844,871 | 0.42% | 1,938 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $838,945 | 0.41% | 9,204 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $838,684 | 0.41% | 4,890 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $804,035 | 0.40% | 10,328 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $801,968 | 0.39% | 2,788 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $768,740 | 0.38% | 3,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $735,691 | 0.36% | 1,471 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $683,501 | 0.34% | 4,617 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $683,212 | 0.34% | 3,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $653,306 | 0.32% | 5,675 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $642,366 | 0.32% | 6,286 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.30% | 1 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $612,205 | 0.30% | 1,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $591,096 | 0.29% | 14,233 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $526,344 | 0.26% | 2,448 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $524,525 | 0.26% | 1,037 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $510,612 | 0.25% | 6,553 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $489,803 | 0.24% | 4,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $415,982 | 0.20% | 825 | Common | SOLE |
| 097023105 | BA | BOEING CO | $409,523 | 0.20% | 2,250 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $358,836 | 0.18% | 1,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,893 | 0.17% | 732 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350,558 | 0.17% | 1,724 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $339,384 | 0.17% | 10,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $338,633 | 0.17% | 1,952 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $327,194 | 0.16% | 1,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317,741 | 0.16% | 1,480 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $305,693 | 0.15% | 2,240 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,703 | 0.15% | 551 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,119 | 0.15% | 4,196 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $292,763 | 0.14% | 1,371 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $287,711 | 0.14% | 770 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $282,016 | 0.14% | 2,278 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $281,681 | 0.14% | 4,469 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $267,951 | 0.13% | 7,989 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $266,135 | 0.13% | 4,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,797 | 0.13% | 518 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $261,415 | 0.13% | 5,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $252,504 | 0.12% | 4,306 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $249,692 | 0.12% | 8,616 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $243,000 | 0.12% | 5,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,829 | 0.12% | 904 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $237,828 | 0.12% | 1,145 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $235,629 | 0.12% | 577 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $234,520 | 0.12% | 1,559 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $227,741 | 0.11% | 3,717 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $225,530 | 0.11% | 4,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $224,476 | 0.11% | 1,127 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $211,369 | 0.10% | 3,331 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $210,603 | 0.10% | 2,715 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $207,441 | 0.10% | 1,053 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,055 | 0.10% | 2,151 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $200,035 | 0.10% | 2,802 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $141,970 | 0.07% | 19,082 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.