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Procyon Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 1165 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nutrien LTD COM(NTR)Stock67077M108$421,2330.0%
Cerner Corp COM(CERNCHF)Stock156782104$426680.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$435110.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$434310.0%
Occidental Pete Corp COM(OXY)Stock674599105$443,8290.0%
Ishares ESG USD Corporate Bond ETF(SUSC)ETF46435G193$451,7620.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$454140.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$455050.0%
V F Corp COM(VFC)Stock918204108$458270.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$466500.0%
Bankunited Inc COM(BKU)Stock06652K103$472,5150.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$475650.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$483,5000.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$482,2290.0%
Cigna Corp New COM(CI)Stock125523100$482710.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$491,9140.0%
Ensign Group Inc COM(ENSG)Stock29358P101$491,3150.0%
SAP SE Spon ADR(SAP)ADR803054204$494450.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$501,5500.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$501,3900.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$506250.0%
CDK Global Inc COM(CDK)Stock12508E101$501,5360.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$502630.0%
F M C Corp COM New(FMC)Stock302491303$516260.0%
Epam SYS Inc COM(EPAM)Stock29414B104$512730.0%
Lockheed Martin Corp COM(LMT)Stock539830109$521530.0%
International Flavors&fragranc COM(IFF)Stock459506101$535200.0%
CMS Energy Corp COM(CMS)Stock125896100$538960.0%
Prudential Finl Inc COM(PRU)Stock744320102$531,0100.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$549950.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$549340.0%
Northern TR Corp COM(NTRS)Stock665859104$547120.0%
Emerson Elec Co COM(EMR)Stock291011104$551,1480.0%
Westrock Co COM(WRKUSD)Stock96145D105$551,9530.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$561,8440.0%
Eversource Energy COM(ES)Stock30040W108$567180.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$561,6420.0%
Bank New York Mellon Corp COM(BK)Stock064058100$571,6850.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$575600.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$572160.0%
Square Inc CL A(XYZ)Stock852234103$581,1000.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$585820.0%
Parker Hannifin Corp COM(PH)Stock701094104$584450.0%
DOW Inc COM(DOW)Stock260557103$592,0200.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$595,3320.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$594,0980.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$593470.0%
Tractor Supply Co COM(TSCO)Stock892356106$617260.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$611,7310.0%
IAC Interactivecorp COM(IACIEUR)Stock44919P508$633510.0%
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