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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
Nordson Corp COM(NDSN)Stock655663102$2031,5060.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$2041,3330.0%
CME Group Inc COM(CME)Stock12572Q105$2071,1970.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$2093200.0%
Netflix Inc COM(NFLX)Stock64110L106$2115630.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2121,6200.0%
Nike Inc CL B(NKE)Stock654106103$2152,5960.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2161,3240.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2179440.0%
S&P Global Inc COM(SPGI)Stock78409V104$2178870.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2215,4670.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2231920.0%
Markel Corp COM(MKL)Stock570535104$2272450.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2288750.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2292,4100.0%
Servicemaster Global Hldgs Inc COMStock81761R109$2298,4840.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2341,2340.0%
Honeywell Intl Inc COM(HON)Stock438516106$2421,8090.0%
WEX Inc COM(WEX)Stock96208T104$2432,3260.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$2441,3000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2473,0560.0%
Morgan Stanley COM New(MS)Stock617446448$2537,4290.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2533,2000.0%
RPM Intl Inc COM(RPM)Stock749685103$2564,3060.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$2606,6990.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2621,8500.0%
SEI Invts Co COM(SEIC)Stock784117103$2655,7150.0%
Abbott Labs COM(ABT)Stock002824100$2673,3890.0%
Flowers Foods Inc COM(FLO)Stock343498101$26813,0460.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2701,1220.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2726,0970.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2792,2620.0%
Dollar GEN Corp New COM(DG)Stock256677105$2811,8640.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$2871,9630.0%
Southern Co COM(SO)Stock842587107$2955,4540.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$3002,4760.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$3001,2520.0%
Carlisle COS Inc COM(CSL)Stock142339100$3022,4140.0%
Aptargroup Inc COM(ATR)Stock038336103$3043,0570.0%
Transunion COM(TRU)Stock89400J107$3074,6450.0%
Lennox Intl Inc COM(LII)Stock526107107$3081,6930.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3225,7810.0%
Equinix Inc COM(EQIX)REIT29444U700$3235170.0%
Lilly ELI & Co COM(LLY)Stock532457108$3282,3630.0%
General Electric Co COMStock369604103$32841,3130.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3342,9160.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$3363,6390.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3371,2830.0%
Altria Group Inc COM(MO)Stock02209S103$3408,7860.0%
Pfizer Inc COM(PFE)Stock717081103$34010,4030.0%
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