Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $127,505 (100.0% shares, 0.0% debt)

Holdings (20)

UNP Union Pacific Corp 30.8%

Value ($000) $39,286 Shares 178,240 Est. Cost $128.53 Unrealized +46.3%

VEA Vanguard FTSE Developed Market 11.6%

Value ($000) $14,809 Shares 301,552 Est. Cost $37.10 Unrealized —

WSO Watsco Inc 9.5%

Value ($000) $12,114 Shares 46,459 Est. Cost $168.85 Unrealized +46.0%

WFC Wells Fargo Co 7.7%

Value ($000) $9,853 Shares 252,201 Est. Cost $41.68 Unrealized -24.1%

V Visa Inc 6.9%

Value ($000) $8,781 Shares 41,474 Est. Cost $180.69 Unrealized +12.4%

T AT&T Inc 5.5%

Value ($000) $6,962 Shares 230,009 Est. Cost $18.03 Unrealized -10.5%

IT Gartner Inc 3.7%

Value ($000) $4,777 Shares 26,170 Est. Cost $144.06 Unrealized +20.7%

NET Cloudflare Inc Cl A Com 3.3%

Value ($000) $4,214 Shares 59,975 Est. Cost $65.56 Unrealized +17.6%

CHD Church & Dwight Inc 2.9%

Value ($000) $3,635 Shares 41,617 Est. Cost $81.03 Unrealized -2.8%

BR Broadridge Financial Solutions 2.8%

Value ($000) $3,592 Shares 23,464 Est. Cost $122.11 Unrealized +11.4%

CWB SPDR Blmbg Barclays Convert Se 2.5%

Value ($000) $3,176 Shares 38,100 Est. Cost $47.85 Unrealized —

IVV S&P 500 INDEX Ishares ETF 2.5%

Value ($000) $3,132 Shares 7,873 Est. Cost $251.58 Unrealized —

MSM MSC Industrial Direct Inc 2.3%

Value ($000) $2,974 Shares 32,976 Est. Cost $85.20 Unrealized 0.0%

— General Electric Co 2.2%

Value ($000) $2,801 Shares 213,332 Est. Cost $7.79 Unrealized —

GSBD Goldman Sachs BDC Inc 2.1%

Value ($000) $2,698 Shares 139,562 Est. Cost $18.72 Unrealized 0.0%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value ($000) $1,357 Shares 18,354 Est. Cost $46.48 Unrealized —

EFA MSCI EAFE IShares ETF 1.0%

Value ($000) $1,235 Shares 16,284 Est. Cost $58.33 Unrealized —

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

Value ($000) $919 Shares 10,000 Est. Cost $69.60 Unrealized —

CAT Caterpillar Inc 0.6%

Value ($000) $765 Shares 3,300 Est. Cost $112.78 Unrealized +67.7%

IWM Russell 2000 Ishares ETF 0.3%

Value ($000) $425 Shares 1,925 Est. Cost $133.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	178,240	$39,286	30.8%	$128.53	+46.3%	COM	907818108
VEA	Vanguard FTSE Developed Market	301,552	$14,809	11.6%	$37.10	—	COM	921943858
WSO	Watsco Inc	46,459	$12,114	9.5%	$168.85	+46.0%	COM	942622200
WFC	Wells Fargo Co	252,201	$9,853	7.7%	$41.68	-24.1%	COM	949746101
V	Visa Inc	41,474	$8,781	6.9%	$180.69	+12.4%	COM	92826C839
T	AT&T Inc	230,009	$6,962	5.5%	$18.03	-10.5%	COM	00206R102
IT	Gartner Inc	26,170	$4,777	3.7%	$144.06	+20.7%	COM	366651107
NET	Cloudflare Inc Cl A Com	59,975	$4,214	3.3%	$65.56	+17.6%	COM	18915M107
CHD	Church & Dwight Inc	41,617	$3,635	2.9%	$81.03	-2.8%	COM	171340102
BR	Broadridge Financial Solutions	23,464	$3,592	2.8%	$122.11	+11.4%	COM	11133T103
CWB	SPDR Blmbg Barclays Convert Se	38,100	$3,176	2.5%	$47.85	—	COM	78464A359
IVV	S&P 500 INDEX Ishares ETF	7,873	$3,132	2.5%	$251.58	—	COM	464287200
MSM	MSC Industrial Direct Inc	32,976	$2,974	2.3%	$85.20	0.0%	COM	553530106
—	General Electric Co	213,332	$2,801	2.2%	$7.79	—	COM	369604103
GSBD	Goldman Sachs BDC Inc	139,562	$2,698	2.1%	$18.72	0.0%	COM	38147U107
IWR	iShares TR Rus Mid Cap ETF	18,354	$1,357	1.1%	$46.48	—	COM	464287499
EFA	MSCI EAFE IShares ETF	16,284	$1,235	1.0%	$58.33	—	COM	464287465
IYR	iShares TR U.S. Real Es ETF	10,000	$919	0.7%	$69.60	—	COM	464287739
CAT	Caterpillar Inc	3,300	$765	0.6%	$112.78	+67.7%	COM	149123101
IWM	Russell 2000 Ishares ETF	1,925	$425	0.3%	$133.92	—	COM	464287655