Instuitional Investor - Pavion Blue Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 55,117 $20,671,799 8.32%
2. GOOGL 46,666 $16,488,621 6.64%
3. WMT 102,214 $11,576,778 4.66%
4. BAC 184,029 $10,485,988 4.22%
5. AXP 28,239 $9,551,813 3.85%