Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $129,506 (100.0% shares, 0.0% debt)

Holdings (22)

UNP Union Pacific Corp 25.0%

Value ($000) $32,396 Shares 165,277 Est. Cost $128.53 Unrealized +51.9%

WSO Watsco Inc 9.1%

Value ($000) $11,838 Shares 44,734 Est. Cost $168.85 Unrealized +66.1%

WFC Wells Fargo Co 9.0%

Value ($000) $11,630 Shares 250,583 Est. Cost $41.68 Unrealized -0.2%

V Visa Inc 6.7%

Value ($000) $8,693 Shares 39,027 Est. Cost $180.69 Unrealized +25.6%

IT Gartner Inc 6.1%

Value ($000) $7,879 Shares 25,928 Est. Cost $144.06 Unrealized +101.3%

GSBD Goldman Sachs BDC Inc 5.9%

Value ($000) $7,683 Shares 418,695 Est. Cost $19.20 Unrealized -0.4%

NET Cloudflare Inc Cl A Com 5.2%

Value ($000) $6,756 Shares 59,975 Est. Cost $65.56 Unrealized +82.2%

T AT&T Inc 4.7%

Value ($000) $6,136 Shares 227,180 Est. Cost $18.03 Unrealized -10.9%

VEA Vanguard FTSE Developed Market 4.4%

Value ($000) $5,667 Shares 112,230 Est. Cost $37.10 Unrealized —

BR Broadridge Financial Solutions 3.0%

Value ($000) $3,904 Shares 23,426 Est. Cost $122.11 Unrealized +29.4%

SITE Siteone Landscape Supply Inc 3.0%

Value ($000) $3,852 Shares 19,313 Est. Cost $174.87 Unrealized +8.1%

IVV S&P 500 INDEX Ishares ETF 2.8%

Value ($000) $3,644 Shares 8,459 Est. Cost $265.23 Unrealized —

CHD Church & Dwight Inc 2.6%

Value ($000) $3,428 Shares 41,510 Est. Cost $81.03 Unrealized -0.7%

GE General Electric Co New 2.5%

Value ($000) $3,220 Shares 31,249 Est. Cost $62.95 Unrealized 0.0%

SWK Stanley Black & Decker Inc 2.2%

Value ($000) $2,801 Shares 15,977 Est. Cost $166.72 Unrealized 0.0%

CWB SPDR Blmbg Barclays Convert Se 2.1%

Value ($000) $2,762 Shares 32,364 Est. Cost $47.85 Unrealized —

MSM MSC Industrial Direct Inc 2.1%

Value ($000) $2,665 Shares 33,231 Est. Cost $85.20 Unrealized -0.3%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value ($000) $1,412 Shares 18,054 Est. Cost $46.48 Unrealized —

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

Value ($000) $1,024 Shares 10,000 Est. Cost $69.60 Unrealized —

EFA MSCI EAFE IShares ETF 0.7%

Value ($000) $930 Shares 11,928 Est. Cost $58.33 Unrealized —

CAT Caterpillar Inc 0.5%

Value ($000) $691 Shares 3,600 Est. Cost $121.03 Unrealized +58.7%

IWM Russell 2000 Ishares ETF 0.4%

Value ($000) $495 Shares 2,263 Est. Cost $148.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	165,277	$32,396	25.0%	$128.53	+51.9%	COM	907818108
WSO	Watsco Inc	44,734	$11,838	9.1%	$168.85	+66.1%	COM	942622200
WFC	Wells Fargo Co	250,583	$11,630	9.0%	$41.68	-0.2%	COM	949746101
V	Visa Inc	39,027	$8,693	6.7%	$180.69	+25.6%	COM	92826C839
IT	Gartner Inc	25,928	$7,879	6.1%	$144.06	+101.3%	COM	366651107
GSBD	Goldman Sachs BDC Inc	418,695	$7,683	5.9%	$19.20	-0.4%	COM	38147U107
NET	Cloudflare Inc Cl A Com	59,975	$6,756	5.2%	$65.56	+82.2%	COM	18915M107
T	AT&T Inc	227,180	$6,136	4.7%	$18.03	-10.9%	COM	00206R102
VEA	Vanguard FTSE Developed Market	112,230	$5,667	4.4%	$37.10	—	COM	921943858
BR	Broadridge Financial Solutions	23,426	$3,904	3.0%	$122.11	+29.4%	COM	11133T103
SITE	Siteone Landscape Supply Inc	19,313	$3,852	3.0%	$174.87	+8.1%	COM	82982L103
IVV	S&P 500 INDEX Ishares ETF	8,459	$3,644	2.8%	$265.23	—	COM	464287200
CHD	Church & Dwight Inc	41,510	$3,428	2.6%	$81.03	-0.7%	COM	171340102
GE	General Electric Co New	31,249	$3,220	2.5%	$62.95	0.0%	COM	369604301
SWK	Stanley Black & Decker Inc	15,977	$2,801	2.2%	$166.72	0.0%	COM	854502101
CWB	SPDR Blmbg Barclays Convert Se	32,364	$2,762	2.1%	$47.85	—	COM	78464A359
MSM	MSC Industrial Direct Inc	33,231	$2,665	2.1%	$85.20	-0.3%	COM	553530106
IWR	iShares TR Rus Mid Cap ETF	18,054	$1,412	1.1%	$46.48	—	COM	464287499
IYR	iShares TR U.S. Real Es ETF	10,000	$1,024	0.8%	$69.60	—	COM	464287739
EFA	MSCI EAFE IShares ETF	11,928	$930	0.7%	$58.33	—	COM	464287465
CAT	Caterpillar Inc	3,600	$691	0.5%	$121.03	+58.7%	COM	149123101
IWM	Russell 2000 Ishares ETF	2,263	$495	0.4%	$148.00	—	COM	464287655