Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (22)

UNP Union Pacific Corp 28.1%

Value $37.29M Shares 148,001 Share Price $251.93 * Est. Cost/Share $128.53 Unrealized @ Report Date +78.6%

WSO Watsco Inc 9.8%

Value $13.05M Shares 41,702 Share Price $312.89 Est. Cost/Share $168.85 Unrealized @ Report Date +85.3%

WFC Wells Fargo Co 7.8%

Value $10.36M Shares 216,016 Share Price $47.98 * Est. Cost/Share $41.68 Unrealized @ Report Date +4.0%

IT Gartner Inc 6.1%

Value $8.048M Shares 24,072 Share Price $334.33 Est. Cost/Share $144.06 Unrealized @ Report Date +132.1%

GSBD Goldman Sachs BDC Inc 6.1%

Value $8.022M Shares 418,695 Share Price $19.16 Est. Cost/Share $19.20 Unrealized @ Report Date -0.2%

V Visa Inc 5.9%

Value $7.86M Shares 36,269 Share Price $216.71 * Est. Cost/Share $180.69 Unrealized @ Report Date +16.4%

VEA Vanguard FTSE Developed Market 4.4%

Value $5.818M Shares 113,948 Share Price $51.06 Est. Cost/Share $39.77 Unrealized @ Report Date +28.4%

NET Cloudflare Inc Cl A Com 4.3%

Value $5.76M Shares 43,802 Share Price $131.50 Est. Cost/Share $65.56 Unrealized @ Report Date +100.6%

T AT&T Inc 4.0%

Value $5.278M Shares 214,557 Share Price $24.60 * Est. Cost/Share $18.03 Unrealized @ Report Date -19.0%

SITE Siteone Landscape Supply Inc 3.3%

Value $4.342M Shares 17,922 Share Price $242.27 Est. Cost/Share $174.87 Unrealized @ Report Date +38.5%

IVV S&P 500 INDEX Ishares ETF 3.1%

Value $4.045M Shares 8,481 Share Price $476.95 Est. Cost/Share $282.85 Unrealized @ Report Date +68.6%

BR Broadridge Financial Solutions 3.0%

Value $3.99M Shares 21,823 Share Price $182.83 * Est. Cost/Share $122.11 Unrealized @ Report Date +39.8%

CHD Church & Dwight Inc 3.0%

Value $3.963M Shares 38,660 Share Price $102.51 * Est. Cost/Share $81.03 Unrealized @ Report Date +20.6%

GE General Electric Co New 2.2%

Value $2.952M Shares 31,249 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%

SWK Stanley Black & Decker Inc 2.1%

Value $2.809M Shares 14,894 Share Price $188.60 * Est. Cost/Share $166.72 Unrealized @ Report Date -2.6%

MSM MSC Industrial Direct Inc 2.0%

Value $2.617M Shares 31,130 Share Price $84.07 Est. Cost/Share $85.20 Unrealized @ Report Date -1.3%

CWB SPDR Blmbg Barclays Convert Se 1.3%

Value $1.743M Shares 21,009 Share Price $82.96 Est. Cost/Share $54.38 Unrealized @ Report Date +52.5%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.503M Shares 18,109 Share Price $83.00 Est. Cost/Share $50.44 Unrealized @ Report Date +64.6%

EFA MSCI EAFE IShares ETF 0.7%

Value $953K Shares 12,115 Share Price $78.66 Est. Cost/Share $62.79 Unrealized @ Report Date +25.3%

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

Value $898K Shares 7,732 Share Price $116.14 Est. Cost/Share $88.50 Unrealized @ Report Date +31.2%

CAT Caterpillar Inc 0.6%

Value $744K Shares 3,600 Share Price $206.67 * Est. Cost/Share $121.03 Unrealized @ Report Date +58.6%

IWM Russell 2000 Ishares ETF 0.4%

Value $505K Shares 2,268 Share Price $222.66 Est. Cost/Share $160.36 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	148,001	$37.29M	28.1%	$251.93 *	$128.53	+78.6%	COM	907818108
WSO	Watsco Inc	41,702	$13.05M	9.8%	$312.89	$168.85	+85.3%	COM	942622200
WFC	Wells Fargo Co	216,016	$10.36M	7.8%	$47.98 *	$41.68	+4.0%	COM	949746101
IT	Gartner Inc	24,072	$8.048M	6.1%	$334.33	$144.06	+132.1%	COM	366651107
GSBD	Goldman Sachs BDC Inc	418,695	$8.022M	6.1%	$19.16	$19.20	-0.2%	COM	38147U107
V	Visa Inc	36,269	$7.86M	5.9%	$216.71 *	$180.69	+16.4%	COM	92826C839
VEA	Vanguard FTSE Developed Market	113,948	$5.818M	4.4%	$51.06	$39.77	+28.4%	COM	921943858
NET	Cloudflare Inc Cl A Com	43,802	$5.76M	4.3%	$131.50	$65.56	+100.6%	COM	18915M107
T	AT&T Inc	214,557	$5.278M	4.0%	$24.60 *	$18.03	-19.0%	COM	00206R102
SITE	Siteone Landscape Supply Inc	17,922	$4.342M	3.3%	$242.27	$174.87	+38.5%	COM	82982L103
IVV	S&P 500 INDEX Ishares ETF	8,481	$4.045M	3.1%	$476.95	$282.85	+68.6%	COM	464287200
BR	Broadridge Financial Solutions	21,823	$3.99M	3.0%	$182.83 *	$122.11	+39.8%	COM	11133T103
CHD	Church & Dwight Inc	38,660	$3.963M	3.0%	$102.51 *	$81.03	+20.6%	COM	171340102
GE	General Electric Co New	31,249	$2.952M	2.2%	$94.47 *	$62.95	-8.3%	COM	369604301
SWK	Stanley Black & Decker Inc	14,894	$2.809M	2.1%	$188.60 *	$166.72	-2.6%	COM	854502101
MSM	MSC Industrial Direct Inc	31,130	$2.617M	2.0%	$84.07	$85.20	-1.3%	COM	553530106
CWB	SPDR Blmbg Barclays Convert Se	21,009	$1.743M	1.3%	$82.96	$54.38	+52.5%	COM	78464A359
IWR	iShares TR Rus Mid Cap ETF	18,109	$1.503M	1.1%	$83.00	$50.44	+64.6%	COM	464287499
EFA	MSCI EAFE IShares ETF	12,115	$953K	0.7%	$78.66	$62.79	+25.3%	COM	464287465
IYR	iShares TR U.S. Real Es ETF	7,732	$898K	0.7%	$116.14	$88.50	+31.2%	COM	464287739
CAT	Caterpillar Inc	3,600	$744K	0.6%	$206.67 *	$121.03	+58.6%	COM	149123101
IWM	Russell 2000 Ishares ETF	2,268	$505K	0.4%	$222.66	$160.36	+38.7%	COM	464287655