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Procyon Advisors, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 1208 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$14250.0%
Agilent Technologies Inc COM(A)Stock00846U101$141540.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$141340.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$14620.0%
Allstate Corp COM(ALL)Stock020002101$141430.0%
Amedisys Inc COM(AMED)Stock023436108$14730.0%
Barrick Gold Corporation COM(ABX)Stock067901108$145210.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$141,0000.0%
CDK Global Inc COM(CDK)Stock12508E101$143360.0%
Progressive Corp Ohio COM(PGR)Stock743315103$141760.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$141,3410.0%
Suncor Energy Inc New COM(SU)Stock867224107$158940.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$152940.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$151,9320.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$155250.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$153110.0%
Ingredion Inc COM(INGR)Stock457187102$151860.0%
Dollar Tree Inc COM(DLTR)Stock256746108$151620.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$154000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$151200.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$15650.0%
National Instrs Corp COMStock636518102$153840.0%
Dorman Products Inc COM(DORM)Stock258278100$152180.0%
Trane Technologies PLC SHS(TT)StockG8994E103$151640.0%
Schwab Charles Corp COM(SCHW)Stock808513105$164620.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$165000.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$162690.0%
Power Integrations Inc COM(POWI)Stock739276103$161360.0%
Targa RES Corp COM(TRGP)Stock87612G101$168100.0%
Chemed Corp New COM(CHE)Stock16359R103$17380.0%
Marathon Pete Corp COM(MPC)Stock56585A102$174470.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$172,5000.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$176650.0%
Workiva Inc COM CL A(WK)Stock98139A105$173150.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$171450.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$174080.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$171220.0%
Hess Corp COM(HES)Stock42809H107$183530.0%
Colgate Palmolive Co COM(CL)Stock194162103$182470.0%
Pinterest Inc CL A(PINS)Stock72352L106$188000.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$181940.0%
Boeing Co COMCallStock097023905$181000.0%
Ishares S&P 100 ETF(OEF)ETF464287101$181270.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$186060.0%
Vaneck Vectors Agribusiness ETF(MOO)ETF92189F700$183010.0%
Invesco TR Invt Grade New York COM(VTN)CEF46131T101$181,4860.0%
Xcel Energy Inc COM(XEL)Stock98389B100$182880.0%
ARK Innovation ETF(ARKK)ETF00214Q104$182470.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$194500.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$191030.0%
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