Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $132,548 (100.0% shares, 0.0% debt)

Holdings (22)

UNP Union Pacific Corp 28.1%

Value ($000) $37,286 Shares 148,001 Est. Cost $128.53 Unrealized +67.3%

WSO Watsco Inc 9.8%

Value ($000) $13,048 Shares 41,702 Est. Cost $168.85 Unrealized +75.4%

WFC Wells Fargo Co 7.8%

Value ($000) $10,364 Shares 216,016 Est. Cost $41.68 Unrealized +6.5%

IT Gartner Inc 6.1%

Value ($000) $8,048 Shares 24,072 Est. Cost $144.06 Unrealized +123.2%

GSBD Goldman Sachs BDC Inc 6.1%

Value ($000) $8,022 Shares 418,695 Est. Cost $19.20 Unrealized -1.2%

V Visa Inc 5.9%

Value ($000) $7,860 Shares 36,269 Est. Cost $180.69 Unrealized +15.2%

VEA Vanguard FTSE Developed Market 4.4%

Value ($000) $5,818 Shares 113,948 Est. Cost $37.31 Unrealized —

NET Cloudflare Inc Cl A Com 4.3%

Value ($000) $5,760 Shares 43,802 Est. Cost $65.56 Unrealized +155.6%

T AT&T Inc 4.0%

Value ($000) $5,278 Shares 214,557 Est. Cost $18.03 Unrealized -18.7%

SITE Siteone Landscape Supply Inc 3.3%

Value ($000) $4,342 Shares 17,922 Est. Cost $174.87 Unrealized +32.2%

IVV S&P 500 INDEX Ishares ETF 3.1%

Value ($000) $4,045 Shares 8,481 Est. Cost $265.23 Unrealized —

BR Broadridge Financial Solutions 3.0%

Value ($000) $3,990 Shares 21,823 Est. Cost $122.11 Unrealized +34.0%

CHD Church & Dwight Inc 3.0%

Value ($000) $3,963 Shares 38,660 Est. Cost $81.03 Unrealized +6.6%

GE General Electric Co New 2.2%

Value ($000) $2,952 Shares 31,249 Est. Cost $62.95 Unrealized -2.2%

SWK Stanley Black & Decker Inc 2.1%

Value ($000) $2,809 Shares 14,894 Est. Cost $166.72 Unrealized -4.9%

MSM MSC Industrial Direct Inc 2.0%

Value ($000) $2,617 Shares 31,130 Est. Cost $85.20 Unrealized -1.9%

CWB SPDR Blmbg Barclays Convert Se 1.3%

Value ($000) $1,743 Shares 21,009 Est. Cost $47.85 Unrealized —

IWR iShares TR Rus Mid Cap ETF 1.1%

Value ($000) $1,503 Shares 18,109 Est. Cost $46.48 Unrealized —

EFA MSCI EAFE IShares ETF 0.7%

Value ($000) $953 Shares 12,115 Est. Cost $58.65 Unrealized —

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

Value ($000) $898 Shares 7,732 Est. Cost $69.60 Unrealized —

CAT Caterpillar Inc 0.6%

Value ($000) $744 Shares 3,600 Est. Cost $121.03 Unrealized +54.2%

IWM Russell 2000 Ishares ETF 0.4%

Value ($000) $505 Shares 2,268 Est. Cost $148.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	148,001	$37,286	28.1%	$128.53	+67.3%	COM	907818108
WSO	Watsco Inc	41,702	$13,048	9.8%	$168.85	+75.4%	COM	942622200
WFC	Wells Fargo Co	216,016	$10,364	7.8%	$41.68	+6.5%	COM	949746101
IT	Gartner Inc	24,072	$8,048	6.1%	$144.06	+123.2%	COM	366651107
GSBD	Goldman Sachs BDC Inc	418,695	$8,022	6.1%	$19.20	-1.2%	COM	38147U107
V	Visa Inc	36,269	$7,860	5.9%	$180.69	+15.2%	COM	92826C839
VEA	Vanguard FTSE Developed Market	113,948	$5,818	4.4%	$37.31	—	COM	921943858
NET	Cloudflare Inc Cl A Com	43,802	$5,760	4.3%	$65.56	+155.6%	COM	18915M107
T	AT&T Inc	214,557	$5,278	4.0%	$18.03	-18.7%	COM	00206R102
SITE	Siteone Landscape Supply Inc	17,922	$4,342	3.3%	$174.87	+32.2%	COM	82982L103
IVV	S&P 500 INDEX Ishares ETF	8,481	$4,045	3.1%	$265.23	—	COM	464287200
BR	Broadridge Financial Solutions	21,823	$3,990	3.0%	$122.11	+34.0%	COM	11133T103
CHD	Church & Dwight Inc	38,660	$3,963	3.0%	$81.03	+6.6%	COM	171340102
GE	General Electric Co New	31,249	$2,952	2.2%	$62.95	-2.2%	COM	369604301
SWK	Stanley Black & Decker Inc	14,894	$2,809	2.1%	$166.72	-4.9%	COM	854502101
MSM	MSC Industrial Direct Inc	31,130	$2,617	2.0%	$85.20	-1.9%	COM	553530106
CWB	SPDR Blmbg Barclays Convert Se	21,009	$1,743	1.3%	$47.85	—	COM	78464A359
IWR	iShares TR Rus Mid Cap ETF	18,109	$1,503	1.1%	$46.48	—	COM	464287499
EFA	MSCI EAFE IShares ETF	12,115	$953	0.7%	$58.65	—	COM	464287465
IYR	iShares TR U.S. Real Es ETF	7,732	$898	0.7%	$69.60	—	COM	464287739
CAT	Caterpillar Inc	3,600	$744	0.6%	$121.03	+54.2%	COM	149123101
IWM	Russell 2000 Ishares ETF	2,268	$505	0.4%	$148.00	—	COM	464287655