Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (21)

UNP Union Pacific Corp 28.6%

Value $36.83M Shares 167,439 Est. Cost $128.53 Unrealized +55.9%

WSO Watsco Inc 10.0%

Value $12.9M Shares 44,996 Est. Cost $168.85 Unrealized +69.6%

WFC Wells Fargo Co 8.8%

Value $11.35M Shares 250,583 Est. Cost $41.68 Unrealized -4.1%

V Visa Inc 7.1%

Value $9.2M Shares 39,346 Est. Cost $180.69 Unrealized +22.3%

T AT&T Inc 5.0%

Value $6.503M Shares 225,947 Est. Cost $18.03 Unrealized -5.8%

NET Cloudflare Inc Cl A Com 4.9%

Value $6.348M Shares 59,975 Est. Cost $65.56 Unrealized +26.3%

IT Gartner Inc 4.9%

Value $6.338M Shares 26,170 Est. Cost $144.06 Unrealized +51.9%

VEA Vanguard FTSE Developed Market 4.5%

Value $5.76M Shares 111,800 Est. Cost $37.10 Unrealized —

GSBD Goldman Sachs BDC Inc 4.2%

Value $5.471M Shares 279,124 Est. Cost $19.24 Unrealized +2.7%

BR Broadridge Financial Solutions 3.0%

Value $3.804M Shares 23,552 Est. Cost $122.11 Unrealized +21.0%

IVV S&P 500 INDEX Ishares ETF 2.8%

Value $3.665M Shares 8,526 Est. Cost $265.23 Unrealized —

CHD Church & Dwight Inc 2.8%

Value $3.557M Shares 41,739 Est. Cost $81.03 Unrealized +1.1%

— General Electric Co 2.6%

Value $3.365M Shares 250,016 Est. Cost $8.62 Unrealized —

SITE Siteone Landscape Supply Inc 2.6%

Value $3.298M Shares 19,485 Est. Cost $174.87 Unrealized 0.0%

MSM MSC Industrial Direct Inc 2.3%

Value $2.984M Shares 33,252 Est. Cost $85.20 Unrealized +7.3%

CWB SPDR Blmbg Barclays Convert Se 2.2%

Value $2.807M Shares 32,364 Est. Cost $47.85 Unrealized —

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.44M Shares 18,167 Est. Cost $46.48 Unrealized —

IYR iShares TR U.S. Real Es ETF 0.8%

Value $1.019M Shares 10,000 Est. Cost $69.60 Unrealized —

EFA MSCI EAFE IShares ETF 0.7%

Value $941K Shares 11,928 Est. Cost $58.33 Unrealized —

CAT Caterpillar Inc 0.6%

Value $783K Shares 3,600 Est. Cost $121.03 Unrealized +75.0%

IWM Russell 2000 Ishares ETF 0.4%

Value $518K Shares 2,258 Est. Cost $148.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	167,439	$36.83M	28.6%	$128.53	+55.9%	COM	907818108
WSO	Watsco Inc	44,996	$12.9M	10.0%	$168.85	+69.6%	COM	942622200
WFC	Wells Fargo Co	250,583	$11.35M	8.8%	$41.68	-4.1%	COM	949746101
V	Visa Inc	39,346	$9.2M	7.1%	$180.69	+22.3%	COM	92826C839
T	AT&T Inc	225,947	$6.503M	5.0%	$18.03	-5.8%	COM	00206R102
NET	Cloudflare Inc Cl A Com	59,975	$6.348M	4.9%	$65.56	+26.3%	COM	18915M107
IT	Gartner Inc	26,170	$6.338M	4.9%	$144.06	+51.9%	COM	366651107
VEA	Vanguard FTSE Developed Market	111,800	$5.76M	4.5%	$37.10	—	COM	921943858
GSBD	Goldman Sachs BDC Inc	279,124	$5.471M	4.2%	$19.24	+2.7%	COM	38147U107
BR	Broadridge Financial Solutions	23,552	$3.804M	3.0%	$122.11	+21.0%	COM	11133T103
IVV	S&P 500 INDEX Ishares ETF	8,526	$3.665M	2.8%	$265.23	—	COM	464287200
CHD	Church & Dwight Inc	41,739	$3.557M	2.8%	$81.03	+1.1%	COM	171340102
—	General Electric Co	250,016	$3.365M	2.6%	$8.62	—	COM	369604103
SITE	Siteone Landscape Supply Inc	19,485	$3.298M	2.6%	$174.87	0.0%	COM	82982L103
MSM	MSC Industrial Direct Inc	33,252	$2.984M	2.3%	$85.20	+7.3%	COM	553530106
CWB	SPDR Blmbg Barclays Convert Se	32,364	$2.807M	2.2%	$47.85	—	COM	78464A359
IWR	iShares TR Rus Mid Cap ETF	18,167	$1.44M	1.1%	$46.48	—	COM	464287499
IYR	iShares TR U.S. Real Es ETF	10,000	$1.019M	0.8%	$69.60	—	COM	464287739
EFA	MSCI EAFE IShares ETF	11,928	$941K	0.7%	$58.33	—	COM	464287465
CAT	Caterpillar Inc	3,600	$783K	0.6%	$121.03	+75.0%	COM	149123101
IWM	Russell 2000 Ishares ETF	2,258	$518K	0.4%	$148.00	—	COM	464287655