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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
Masimo Corp COM(MASI)Stock574795100$955360.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$9511,8120.0%
Aecom COM(ACM)Stock00766T100$953,1750.0%
Edison Intl COM(EIX)Stock281020107$961,7460.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$961,1870.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$971,3750.0%
United Parcel Service Inc CL B(UPS)Stock911312106$981,0440.0%
Wingstop Inc COM(WING)Stock974155103$981,2320.0%
EOG RES Inc COM(EOG)Stock26875P101$992,7550.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$998260.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$997170.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1003,5150.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1016750.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$1023,9710.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1041,7290.0%
Qualcomm Inc COM(QCOM)Stock747525103$1051,5520.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$1051,9360.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1063,1130.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1076500.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1097700.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$1102,4220.0%
Donaldson Inc COM(DCI)Stock257651109$1102,8520.0%
Danaher Corporation COM(DHR)Stock235851102$1107980.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$11412,5800.0%
Amgen Inc COM(AMGN)Stock031162100$1145600.0%
Intuit COM(INTU)Stock461202103$1144950.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1156030.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1151,4000.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$1152,1750.0%
General Dynamics Corp COM(GD)Stock369550108$1158700.0%
Westamerica Bancorporation COM(WABC)Stock957090103$1151,9640.0%
Wisdomtree Continuous Commodity Index FundETF97718W108$1168,0160.0%
Norfolk Southern Corp COM(NSC)Stock655844108$1188060.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1197860.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1191,2430.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1219,1910.0%
Fastenal Co COM(FAST)Stock311900104$1233,9210.0%
Oracle Corp COM(ORCL)Stock68389X105$1272,6310.0%
Graco Inc COM(GGG)Stock384109104$1282,6330.0%
Frontdoor Inc COM(FTDR)Stock35905A109$1303,7280.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$1301,5190.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$1303,4650.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$1338580.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$1337310.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$1343,0860.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1355710.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$1371,0780.0%
Morningstar Inc COM(MORN)Stock617700109$1381,1910.0%
IAA Inc COM(IAA-WUSD)Stock449253103$1394,6550.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$1397930.0%
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