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Procyon Advisors, LLC

Q4 2021 Holdings

Filed 2022-01-18 | 325 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia Sportswear Co COM(COLM)Stock198516106$2742,8120.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2741,7540.0%
Nordson Corp COM(NDSN)Stock655663102$2771,0870.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2805,5000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2811,4010.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2833,4870.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$28415,9460.0%
CVS Health Corp COM(CVS)Stock126650100$2842,7570.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2855,7610.0%
IAA Inc COM(IAA-WUSD)Stock449253103$2885,6950.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$2901,7260.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$2913,5060.0%
Gartner Inc COM(IT)Stock366651107$2938770.0%
Idex Corp COM(IEX)Stock45167R104$2941,2420.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$2984,0070.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3056,0370.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$3075,2720.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$31138,7300.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3115,9660.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3121,2400.0%
Texas Instrs Inc COM(TXN)Stock882508104$3151,6700.0%
Altria Group Inc COM(MO)Stock02209S103$3166,6700.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$3204,0380.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3231,7100.0%
Blackstone Inc COM(BX)Stock09260D107$3272,5300.0%
International Business Machs COM(IBM)Stock459200101$3292,4620.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$33052,0410.0%
Realty Income Corp COM(O)REIT756109104$3324,6390.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3392,0400.0%
Dollar GEN Corp New COM(DG)Stock256677105$3401,4410.0%
Toro Co COM(TTC)Stock891092108$3433,4290.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$3435,1630.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3442,8560.0%
Bio-Techne Corp COM(TECH)Stock09073M104$3456660.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3471,3120.0%
Terminix Global Holdings Inc COMStock88087E100$3507,7390.0%
TJX COS Inc New COM(TJX)Stock872540109$3554,6820.0%
Shopify Inc CL A(SHOP)Stock82509L107$3622630.0%
WP Carey Inc COM(WPC)REIT92936U109$3634,4240.0%
WEX Inc COM(WEX)Stock96208T104$3682,6200.0%
Trex Co Inc COM(TREX)Stock89531P105$3692,7330.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$3712,0950.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$3731,2370.0%
Aptargroup Inc COM(ATR)Stock038336103$3743,0570.0%
Lennox Intl Inc COM(LII)Stock526107107$3751,1570.0%
SEI Invts Co COM(SEIC)Stock784117103$3756,1610.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$3795,3320.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3805,7240.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3803,9300.0%
Clorox Co del COM(CLX)Stock189054109$3822,1920.0%
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