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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
Oracle Corp COM(ORCL)Stock68389X105$1442,6080.0%
Masimo Corp COM(MASI)Stock574795100$1446310.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$1452,2250.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1461,3870.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$1461,5210.0%
Intuit COM(INTU)Stock461202103$1474950.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$1511,1210.0%
CDW Corp COM(CDW)Stock12514G108$1511,3030.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$1521,4660.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1543,2400.0%
2U Inc COMStock90214J101$1554,0780.0%
Spdr S&P 500 ETFCallETF78462F903$1555000.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$1588560.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1625710.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1634010.0%
Honeywell Intl Inc COM(HON)Stock438516106$1631,1250.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$1637130.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$16412,4060.0%
Morningstar Inc COM(MORN)Stock617700109$1651,1710.0%
CME Group Inc COM(CME)Stock12572Q105$1651,0160.0%
Fastenal Co COM(FAST)Stock311900104$1683,9210.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$1685,5350.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1722,5000.0%
Nvidia Corporation COM(NVDA)Stock67066G104$1724530.0%
Firstenergy Corp COM(FE)Stock337932107$1754,5050.0%
Kirby Corp COM(KEX)Stock497266106$1763,2900.0%
Carnival Corp Paired CTF(CCL)Stock143658300$17710,7710.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1788360.0%
Service Corp Intl COM(SCI)Stock817565104$1794,5920.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$1793,0160.0%
Texas Instrs Inc COM(TXN)Stock882508104$1791,4070.0%
Danaher Corporation COM(DHR)Stock235851102$1801,0190.0%
IAA Inc COM(IAA-WUSD)Stock449253103$1804,6550.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1813,5350.0%
Global Pmts Inc COM(GPN)Stock37940X102$1841,0860.0%
3M Co COM(MMM)Stock88579Y101$1851,1840.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1851,5080.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1871780.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$1894,3690.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$1892,8810.0%
American Express Co COM(AXP)Stock025816109$1901,9950.0%
Qualcomm Inc COM(QCOM)Stock747525103$1912,0910.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1921,6300.0%
Flir SYS Inc COM(FLIR)Stock302445101$1934,7460.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1942,7880.0%
Whirlpool Corp COM(WHR)Stock963320106$1961,5110.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1971,9220.0%
Broadcom Inc COM(AVGO)Stock11135F101$1976250.0%
Idex Corp COM(IEX)Stock45167R104$1991,2600.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2091,4770.0%
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