Instuitional Investor - Pavion Blue Capital, Llc

Fund Profile
Filing Period:
Fund Name: Pavion Blue Capital, Llc
Portfolio Value $225,150,353
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 56,740 $28,222,888 12.54%
2. WMT 105,963 $10,361,102 4.6%
3. AXP 29,551 $9,426,199 4.19%
4. COST 9,384 $9,289,653 4.13%
5. BRK.A 18,995 $9,227,201 4.1%