Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $124,146 (100.0% shares, 0.0% debt)

Holdings (25)

UNP Union Pacific Corp 32.6%

Value ($000) $40,435 Shares 148,001 Est. Cost $128.53 Unrealized +79.4%

WSO Watsco Inc 9.2%

Value ($000) $11,369 Shares 37,320 Est. Cost $168.85 Unrealized +68.9%

WFC Wells Fargo Co 6.9%

Value ($000) $8,510 Shares 175,599 Est. Cost $41.68 Unrealized +16.3%

GSBD Goldman Sachs BDC Inc 6.6%

Value ($000) $8,211 Shares 418,695 Est. Cost $19.20 Unrealized +2.9%

V Visa Inc 5.8%

Value ($000) $7,145 Shares 32,218 Est. Cost $180.69 Unrealized +16.2%

IT Gartner Inc 5.2%

Value ($000) $6,400 Shares 21,514 Est. Cost $144.06 Unrealized +101.0%

T AT&T Inc 3.7%

Value ($000) $4,596 Shares 194,482 Est. Cost $18.03 Unrealized -17.3%

NET Cloudflare Inc Cl A Com 3.3%

Value ($000) $4,097 Shares 34,224 Est. Cost $65.56 Unrealized +59.0%

IVV S&P 500 INDEX Ishares ETF 2.9%

Value ($000) $3,546 Shares 7,816 Est. Cost $265.23 Unrealized —

VEA Vanguard FTSE Developed Market 2.8%

Value ($000) $3,491 Shares 72,675 Est. Cost $37.31 Unrealized —

CHD Church & Dwight Inc 2.8%

Value ($000) $3,476 Shares 34,975 Est. Cost $81.03 Unrealized +17.4%

BR Broadridge Financial Solutions 2.4%

Value ($000) $3,038 Shares 19,512 Est. Cost $122.11 Unrealized +17.5%

GE General Electric Co New 2.1%

Value ($000) $2,608 Shares 28,498 Est. Cost $62.95 Unrealized -7.0%

SITE Siteone Landscape Supply Inc 2.1%

Value ($000) $2,598 Shares 16,068 Est. Cost $174.87 Unrealized +3.9%

KEYS Keysight Technologies Inc 1.9%

Value ($000) $2,398 Shares 15,179 Est. Cost $166.57 Unrealized 0.0%

NDSN Nordson Corp 1.9%

Value ($000) $2,394 Shares 10,542 Est. Cost $219.29 Unrealized 0.0%

MSM MSC Industrial Direct Inc 1.9%

Value ($000) $2,392 Shares 28,067 Est. Cost $85.20 Unrealized -4.9%

SWK Stanley Black & Decker Inc 1.5%

Value ($000) $1,880 Shares 13,449 Est. Cost $166.72 Unrealized -14.6%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value ($000) $1,403 Shares 17,976 Est. Cost $46.48 Unrealized —

— Guggenheim Funds Tr Risk Mng I 1.0%

Value ($000) $1,248 Shares 31,883 Est. Cost $39.14 Unrealized —

EFA MSCI EAFE IShares ETF 0.7%

Value ($000) $893 Shares 12,138 Est. Cost $58.65 Unrealized —

CAT Caterpillar Inc 0.6%

Value ($000) $802 Shares 3,600 Est. Cost $121.03 Unrealized +61.5%

IWM Russell 2000 Ishares ETF 0.4%

Value ($000) $466 Shares 2,272 Est. Cost $148.00 Unrealized —

IYR iShares TR U.S. Real Es ETF 0.3%

Value ($000) $429 Shares 3,967 Est. Cost $69.60 Unrealized —

CWB SPDR Blmbg Barclays Convert Se 0.3%

Value ($000) $321 Shares 4,174 Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	148,001	$40,435	32.6%	$128.53	+79.4%	COM	907818108
WSO	Watsco Inc	37,320	$11,369	9.2%	$168.85	+68.9%	COM	942622200
WFC	Wells Fargo Co	175,599	$8,510	6.9%	$41.68	+16.3%	COM	949746101
GSBD	Goldman Sachs BDC Inc	418,695	$8,211	6.6%	$19.20	+2.9%	COM	38147U107
V	Visa Inc	32,218	$7,145	5.8%	$180.69	+16.2%	COM	92826C839
IT	Gartner Inc	21,514	$6,400	5.2%	$144.06	+101.0%	COM	366651107
T	AT&T Inc	194,482	$4,596	3.7%	$18.03	-17.3%	COM	00206R102
NET	Cloudflare Inc Cl A Com	34,224	$4,097	3.3%	$65.56	+59.0%	COM	18915M107
IVV	S&P 500 INDEX Ishares ETF	7,816	$3,546	2.9%	$265.23	—	COM	464287200
VEA	Vanguard FTSE Developed Market	72,675	$3,491	2.8%	$37.31	—	COM	921943858
CHD	Church & Dwight Inc	34,975	$3,476	2.8%	$81.03	+17.4%	COM	171340102
BR	Broadridge Financial Solutions	19,512	$3,038	2.4%	$122.11	+17.5%	COM	11133T103
GE	General Electric Co New	28,498	$2,608	2.1%	$62.95	-7.0%	COM	369604301
SITE	Siteone Landscape Supply Inc	16,068	$2,598	2.1%	$174.87	+3.9%	COM	82982L103
KEYS	Keysight Technologies Inc	15,179	$2,398	1.9%	$166.57	0.0%	COM	49338L103
NDSN	Nordson Corp	10,542	$2,394	1.9%	$219.29	0.0%	COM	655663102
MSM	MSC Industrial Direct Inc	28,067	$2,392	1.9%	$85.20	-4.9%	COM	553530106
SWK	Stanley Black & Decker Inc	13,449	$1,880	1.5%	$166.72	-14.6%	COM	854502101
IWR	iShares TR Rus Mid Cap ETF	17,976	$1,403	1.1%	$46.48	—	COM	464287499
—	Guggenheim Funds Tr Risk Mng I	31,883	$1,248	1.0%	$39.14	—	M.F.	40168W368
EFA	MSCI EAFE IShares ETF	12,138	$893	0.7%	$58.65	—	COM	464287465
CAT	Caterpillar Inc	3,600	$802	0.6%	$121.03	+61.5%	COM	149123101
IWM	Russell 2000 Ishares ETF	2,272	$466	0.4%	$148.00	—	COM	464287655
IYR	iShares TR U.S. Real Es ETF	3,967	$429	0.3%	$69.60	—	COM	464287739
CWB	SPDR Blmbg Barclays Convert Se	4,174	$321	0.3%	$47.85	—	COM	78464A359