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 Share Price $219.93 * Est. Cost/Share $128.53 Unrealized @ Report Date +54.4%

WSO Watsco Inc 10.0%

Value $12.9M Shares 44,996 Share Price $286.65 Est. Cost/Share $168.85 Unrealized @ Report Date +69.8%

WFC Wells Fargo Co 8.8%

Value $11.35M Shares 250,583 Share Price $45.29 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.6%

V Visa Inc 7.1%

Value $9.2M Shares 39,346 Share Price $233.82 * Est. Cost/Share $180.69 Unrealized @ Report Date +25.2%

T AT&T Inc 5.0%

Value $6.503M Shares 225,947 Share Price $28.78 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.8%

NET Cloudflare Inc Cl A Com 4.9%

Value $6.348M Shares 59,975 Share Price $105.84 Est. Cost/Share $65.56 Unrealized @ Report Date +61.4%

IT Gartner Inc 4.9%

Value $6.338M Shares 26,170 Share Price $242.19 Est. Cost/Share $144.06 Unrealized @ Report Date +68.1%

VEA Vanguard FTSE Developed Market 4.5%

Value $5.76M Shares 111,800 Share Price $51.52 Est. Cost/Share $39.59 Unrealized @ Report Date +30.1%

GSBD Goldman Sachs BDC Inc 4.2%

Value $5.471M Shares 279,124 Share Price $19.60 Est. Cost/Share $19.24 Unrealized @ Report Date +1.9%

BR Broadridge Financial Solutions 3.0%

Value $3.804M Shares 23,552 Share Price $161.51 * Est. Cost/Share $122.11 Unrealized @ Report Date +22.6%

IVV S&P 500 INDEX Ishares ETF 2.8%

Value $3.665M Shares 8,526 Share Price $429.86 Est. Cost/Share $282.85 Unrealized @ Report Date +52.0%

CHD Church & Dwight Inc 2.8%

Value $3.557M Shares 41,739 Share Price $85.22 * Est. Cost/Share $81.03 Unrealized @ Report Date -0.3%

— General Electric Co 2.6%

Value $3.365M Shares 250,016 Share Price $13.46 Est. Cost/Share $8.62 Unrealized @ Report Date —

SITE Siteone Landscape Supply Inc 2.6%

Value $3.298M Shares 19,485 Share Price $169.26 Est. Cost/Share $174.87 Unrealized @ Report Date -3.2%

MSM MSC Industrial Direct Inc 2.3%

Value $2.984M Shares 33,252 Share Price $89.74 Est. Cost/Share $85.20 Unrealized @ Report Date +5.3%

CWB SPDR Blmbg Barclays Convert Se 2.2%

Value $2.807M Shares 32,364 Share Price $86.73 Est. Cost/Share $54.38 Unrealized @ Report Date +59.5%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.44M Shares 18,167 Share Price $79.26 Est. Cost/Share $50.44 Unrealized @ Report Date +57.1%

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

Value $1.019M Shares 10,000 Share Price $101.90 Est. Cost/Share $88.50 Unrealized @ Report Date +15.2%

EFA MSCI EAFE IShares ETF 0.7%

Value $941K Shares 11,928 Share Price $78.89 Est. Cost/Share $62.54 Unrealized @ Report Date +26.1%

CAT Caterpillar Inc 0.6%

Value $783K Shares 3,600 Share Price $217.50 * Est. Cost/Share $121.03 Unrealized @ Report Date +65.1%

IWM Russell 2000 Ishares ETF 0.4%

Value $518K Shares 2,258 Share Price $229.41 Est. Cost/Share $160.36 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	167,439	$36.83M	28.6%	$219.93 *	$128.53	+54.4%	COM	907818108
WSO	Watsco Inc	44,996	$12.9M	10.0%	$286.65	$168.85	+69.8%	COM	942622200
WFC	Wells Fargo Co	250,583	$11.35M	8.8%	$45.29 *	$41.68	-2.6%	COM	949746101
V	Visa Inc	39,346	$9.2M	7.1%	$233.82 *	$180.69	+25.2%	COM	92826C839
T	AT&T Inc	225,947	$6.503M	5.0%	$28.78 *	$18.03	-9.8%	COM	00206R102
NET	Cloudflare Inc Cl A Com	59,975	$6.348M	4.9%	$105.84	$65.56	+61.4%	COM	18915M107
IT	Gartner Inc	26,170	$6.338M	4.9%	$242.19	$144.06	+68.1%	COM	366651107
VEA	Vanguard FTSE Developed Market	111,800	$5.76M	4.5%	$51.52	$39.59	+30.1%	COM	921943858
GSBD	Goldman Sachs BDC Inc	279,124	$5.471M	4.2%	$19.60	$19.24	+1.9%	COM	38147U107
BR	Broadridge Financial Solutions	23,552	$3.804M	3.0%	$161.51 *	$122.11	+22.6%	COM	11133T103
IVV	S&P 500 INDEX Ishares ETF	8,526	$3.665M	2.8%	$429.86	$282.85	+52.0%	COM	464287200
CHD	Church & Dwight Inc	41,739	$3.557M	2.8%	$85.22 *	$81.03	-0.3%	COM	171340102
—	General Electric Co	250,016	$3.365M	2.6%	$13.46	$8.62	—	COM	369604103
SITE	Siteone Landscape Supply Inc	19,485	$3.298M	2.6%	$169.26	$174.87	-3.2%	COM	82982L103
MSM	MSC Industrial Direct Inc	33,252	$2.984M	2.3%	$89.74	$85.20	+5.3%	COM	553530106
CWB	SPDR Blmbg Barclays Convert Se	32,364	$2.807M	2.2%	$86.73	$54.38	+59.5%	COM	78464A359
IWR	iShares TR Rus Mid Cap ETF	18,167	$1.44M	1.1%	$79.26	$50.44	+57.1%	COM	464287499
IYR	iShares TR U.S. Real Es ETF	10,000	$1.019M	0.8%	$101.90	$88.50	+15.2%	COM	464287739
EFA	MSCI EAFE IShares ETF	11,928	$941K	0.7%	$78.89	$62.54	+26.1%	COM	464287465
CAT	Caterpillar Inc	3,600	$783K	0.6%	$217.50 *	$121.03	+65.1%	COM	149123101
IWM	Russell 2000 Ishares ETF	2,258	$518K	0.4%	$229.41	$160.36	+43.0%	COM	464287655