Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (20)

UNP Union Pacific Corp 30.8%

Value $39.29M Shares 178,240 Share Price $220.41 * Est. Cost/Share $128.53 Unrealized @ Report Date +54.0%

VEA Vanguard FTSE Developed Market 11.6%

Value $14.81M Shares 301,552 Share Price $49.11 Est. Cost/Share $39.59 Unrealized @ Report Date +24.0%

WSO Watsco Inc 9.5%

Value $12.11M Shares 46,459 Share Price $260.75 Est. Cost/Share $168.85 Unrealized @ Report Date +54.4%

WFC Wells Fargo Co 7.7%

Value $9.853M Shares 252,201 Share Price $39.07 * Est. Cost/Share $41.68 Unrealized @ Report Date -16.2%

V Visa Inc 6.9%

Value $8.781M Shares 41,474 Share Price $211.72 * Est. Cost/Share $180.69 Unrealized @ Report Date +13.2%

T AT&T Inc 5.5%

Value $6.962M Shares 230,009 Share Price $30.27 * Est. Cost/Share $18.03 Unrealized @ Report Date -7.3%

IT Gartner Inc 3.7%

Value $4.777M Shares 26,170 Share Price $182.54 Est. Cost/Share $144.06 Unrealized @ Report Date +26.7%

NET Cloudflare Inc Cl A Com 3.3%

Value $4.214M Shares 59,975 Share Price $70.26 Est. Cost/Share $65.56 Unrealized @ Report Date +7.2%

CHD Church & Dwight Inc 2.9%

Value $3.635M Shares 41,617 Share Price $87.34 * Est. Cost/Share $81.03 Unrealized @ Report Date +1.9%

BR Broadridge Financial Solutions 2.8%

Value $3.592M Shares 23,464 Share Price $153.09 * Est. Cost/Share $122.11 Unrealized @ Report Date +15.8%

CWB SPDR Blmbg Barclays Convert Se 2.5%

Value $3.176M Shares 38,100 Share Price $83.36 Est. Cost/Share $54.38 Unrealized @ Report Date +53.3%

IVV S&P 500 INDEX Ishares ETF 2.5%

Value $3.132M Shares 7,873 Share Price $397.82 Est. Cost/Share $271.56 Unrealized @ Report Date +46.5%

MSM MSC Industrial Direct Inc 2.3%

Value $2.974M Shares 32,976 Share Price $90.19 Est. Cost/Share $85.20 Unrealized @ Report Date +5.9%

— General Electric Co 2.2%

Value $2.801M Shares 213,332 Share Price $13.13 Est. Cost/Share $7.79 Unrealized @ Report Date —

GSBD Goldman Sachs BDC Inc 2.1%

Value $2.698M Shares 139,562 Share Price $19.33 Est. Cost/Share $18.72 Unrealized @ Report Date +3.2%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.357M Shares 18,354 Share Price $73.93 Est. Cost/Share $50.44 Unrealized @ Report Date +46.6%

EFA MSCI EAFE IShares ETF 1.0%

Value $1.235M Shares 16,284 Share Price $75.84 Est. Cost/Share $62.54 Unrealized @ Report Date +21.3%

IYR iShares TR U.S. Real Es ETF 0.7%

Value $919K Shares 10,000 Share Price $91.90 Est. Cost/Share $88.50 Unrealized @ Report Date +3.9%

CAT Caterpillar Inc 0.6%

Value $765K Shares 3,300 Share Price $231.82 * Est. Cost/Share $112.78 Unrealized @ Report Date +87.9%

IWM Russell 2000 Ishares ETF 0.3%

Value $425K Shares 1,925 Share Price $220.78 Est. Cost/Share $149.21 Unrealized @ Report Date +48.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	178,240	$39.29M	30.8%	$220.41 *	$128.53	+54.0%	COM	907818108
VEA	Vanguard FTSE Developed Market	301,552	$14.81M	11.6%	$49.11	$39.59	+24.0%	COM	921943858
WSO	Watsco Inc	46,459	$12.11M	9.5%	$260.75	$168.85	+54.4%	COM	942622200
WFC	Wells Fargo Co	252,201	$9.853M	7.7%	$39.07 *	$41.68	-16.2%	COM	949746101
V	Visa Inc	41,474	$8.781M	6.9%	$211.72 *	$180.69	+13.2%	COM	92826C839
T	AT&T Inc	230,009	$6.962M	5.5%	$30.27 *	$18.03	-7.3%	COM	00206R102
IT	Gartner Inc	26,170	$4.777M	3.7%	$182.54	$144.06	+26.7%	COM	366651107
NET	Cloudflare Inc Cl A Com	59,975	$4.214M	3.3%	$70.26	$65.56	+7.2%	COM	18915M107
CHD	Church & Dwight Inc	41,617	$3.635M	2.9%	$87.34 *	$81.03	+1.9%	COM	171340102
BR	Broadridge Financial Solutions	23,464	$3.592M	2.8%	$153.09 *	$122.11	+15.8%	COM	11133T103
CWB	SPDR Blmbg Barclays Convert Se	38,100	$3.176M	2.5%	$83.36	$54.38	+53.3%	COM	78464A359
IVV	S&P 500 INDEX Ishares ETF	7,873	$3.132M	2.5%	$397.82	$271.56	+46.5%	COM	464287200
MSM	MSC Industrial Direct Inc	32,976	$2.974M	2.3%	$90.19	$85.20	+5.9%	COM	553530106
—	General Electric Co	213,332	$2.801M	2.2%	$13.13	$7.79	—	COM	369604103
GSBD	Goldman Sachs BDC Inc	139,562	$2.698M	2.1%	$19.33	$18.72	+3.2%	COM	38147U107
IWR	iShares TR Rus Mid Cap ETF	18,354	$1.357M	1.1%	$73.93	$50.44	+46.6%	COM	464287499
EFA	MSCI EAFE IShares ETF	16,284	$1.235M	1.0%	$75.84	$62.54	+21.3%	COM	464287465
IYR	iShares TR U.S. Real Es ETF	10,000	$919K	0.7%	$91.90	$88.50	+3.9%	COM	464287739
CAT	Caterpillar Inc	3,300	$765K	0.6%	$231.82 *	$112.78	+87.9%	COM	149123101
IWM	Russell 2000 Ishares ETF	1,925	$425K	0.3%	$220.78	$149.21	+48.1%	COM	464287655