Instuitional Investor - Pavion Blue Capital, Llc

Fund Profile
Filing Period:
Fund Name: Pavion Blue Capital, Llc
Portfolio Value $209,793,593
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 55,875 $20,974,741 10%
2. BRK.A 18,998 $10,117,955 4.82%
3. WMT 106,245 $9,327,217 4.45%
4. COST 9,411 $8,900,773 4.24%
5. AXP 29,729 $7,998,542 3.81%