Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (25)

UNP Union Pacific Corp 32.6%

Value $40.44M Shares 148,001 Share Price $273.21 * Est. Cost/Share $128.53 Unrealized @ Report Date +94.7%

WSO Watsco Inc 9.2%

Value $11.37M Shares 37,320 Share Price $304.64 Est. Cost/Share $168.85 Unrealized @ Report Date +80.4%

WFC Wells Fargo Co 6.9%

Value $8.51M Shares 175,599 Share Price $48.46 * Est. Cost/Share $41.68 Unrealized @ Report Date +5.5%

GSBD Goldman Sachs BDC Inc 6.6%

Value $8.211M Shares 418,695 Share Price $19.61 Est. Cost/Share $19.20 Unrealized @ Report Date +2.1%

V Visa Inc 5.8%

Value $7.145M Shares 32,218 Share Price $221.77 * Est. Cost/Share $180.69 Unrealized @ Report Date +19.3%

IT Gartner Inc 5.2%

Value $6.4M Shares 21,514 Share Price $297.48 Est. Cost/Share $144.06 Unrealized @ Report Date +106.5%

T AT&T Inc 3.7%

Value $4.596M Shares 194,482 Share Price $23.63 * Est. Cost/Share $18.03 Unrealized @ Report Date -20.1%

NET Cloudflare Inc Cl A Com 3.3%

Value $4.097M Shares 34,224 Share Price $119.71 Est. Cost/Share $65.56 Unrealized @ Report Date +82.6%

IVV S&P 500 INDEX Ishares ETF 2.9%

Value $3.546M Shares 7,816 Share Price $453.68 Est. Cost/Share $282.85 Unrealized @ Report Date +60.4%

VEA Vanguard FTSE Developed Market 2.8%

Value $3.491M Shares 72,675 Share Price $48.04 Est. Cost/Share $39.77 Unrealized @ Report Date +20.8%

CHD Church & Dwight Inc 2.8%

Value $3.476M Shares 34,975 Share Price $99.39 * Est. Cost/Share $81.03 Unrealized @ Report Date +17.3%

BR Broadridge Financial Solutions 2.4%

Value $3.038M Shares 19,512 Share Price $155.70 * Est. Cost/Share $122.11 Unrealized @ Report Date +19.6%

GE General Electric Co New 2.1%

Value $2.608M Shares 28,498 Share Price $91.52 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%

SITE Siteone Landscape Supply Inc 2.1%

Value $2.598M Shares 16,068 Share Price $161.69 Est. Cost/Share $174.87 Unrealized @ Report Date -7.5%

KEYS Keysight Technologies Inc 1.9%

Value $2.398M Shares 15,179 Share Price $157.98 Est. Cost/Share $166.57 Unrealized @ Report Date -5.2%

NDSN Nordson Corp 1.9%

Value $2.394M Shares 10,542 Share Price $227.09 * Est. Cost/Share $219.29 Unrealized @ Report Date -1.1%

MSM MSC Industrial Direct Inc 1.9%

Value $2.392M Shares 28,067 Share Price $85.22 Est. Cost/Share $85.20 Unrealized @ Report Date +0.0%

SWK Stanley Black & Decker Inc 1.5%

Value $1.88M Shares 13,449 Share Price $139.79 * Est. Cost/Share $166.72 Unrealized @ Report Date -27.4%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.403M Shares 17,976 Share Price $78.05 Est. Cost/Share $50.44 Unrealized @ Report Date +54.7%

— Guggenheim Funds Tr Risk Mng I 1.0%

Value $1.248M Shares 31,883 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —

EFA MSCI EAFE IShares ETF 0.7%

Value $893K Shares 12,138 Share Price $73.57 Est. Cost/Share $62.79 Unrealized @ Report Date +17.2%

CAT Caterpillar Inc 0.6%

Value $802K Shares 3,600 Share Price $222.78 * Est. Cost/Share $121.03 Unrealized @ Report Date +71.7%

IWM Russell 2000 Ishares ETF 0.4%

Value $466K Shares 2,272 Share Price $205.11 Est. Cost/Share $160.36 Unrealized @ Report Date +28.0%

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

Value $429K Shares 3,967 Share Price $108.14 Est. Cost/Share $88.50 Unrealized @ Report Date +22.3%

CWB SPDR Blmbg Barclays Convert Se 0.3%

Value $321K Shares 4,174 Share Price $76.90 Est. Cost/Share $54.38 Unrealized @ Report Date +41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	148,001	$40.44M	32.6%	$273.21 *	$128.53	+94.7%	COM	907818108
WSO	Watsco Inc	37,320	$11.37M	9.2%	$304.64	$168.85	+80.4%	COM	942622200
WFC	Wells Fargo Co	175,599	$8.51M	6.9%	$48.46 *	$41.68	+5.5%	COM	949746101
GSBD	Goldman Sachs BDC Inc	418,695	$8.211M	6.6%	$19.61	$19.20	+2.1%	COM	38147U107
V	Visa Inc	32,218	$7.145M	5.8%	$221.77 *	$180.69	+19.3%	COM	92826C839
IT	Gartner Inc	21,514	$6.4M	5.2%	$297.48	$144.06	+106.5%	COM	366651107
T	AT&T Inc	194,482	$4.596M	3.7%	$23.63 *	$18.03	-20.1%	COM	00206R102
NET	Cloudflare Inc Cl A Com	34,224	$4.097M	3.3%	$119.71	$65.56	+82.6%	COM	18915M107
IVV	S&P 500 INDEX Ishares ETF	7,816	$3.546M	2.9%	$453.68	$282.85	+60.4%	COM	464287200
VEA	Vanguard FTSE Developed Market	72,675	$3.491M	2.8%	$48.04	$39.77	+20.8%	COM	921943858
CHD	Church & Dwight Inc	34,975	$3.476M	2.8%	$99.39 *	$81.03	+17.3%	COM	171340102
BR	Broadridge Financial Solutions	19,512	$3.038M	2.4%	$155.70 *	$122.11	+19.6%	COM	11133T103
GE	General Electric Co New	28,498	$2.608M	2.1%	$91.52 *	$62.95	-11.1%	COM	369604301
SITE	Siteone Landscape Supply Inc	16,068	$2.598M	2.1%	$161.69	$174.87	-7.5%	COM	82982L103
KEYS	Keysight Technologies Inc	15,179	$2.398M	1.9%	$157.98	$166.57	-5.2%	COM	49338L103
NDSN	Nordson Corp	10,542	$2.394M	1.9%	$227.09 *	$219.29	-1.1%	COM	655663102
MSM	MSC Industrial Direct Inc	28,067	$2.392M	1.9%	$85.22	$85.20	+0.0%	COM	553530106
SWK	Stanley Black & Decker Inc	13,449	$1.88M	1.5%	$139.79 *	$166.72	-27.4%	COM	854502101
IWR	iShares TR Rus Mid Cap ETF	17,976	$1.403M	1.1%	$78.05	$50.44	+54.7%	COM	464287499
—	Guggenheim Funds Tr Risk Mng I	31,883	$1.248M	1.0%	$39.14	$39.14	—	M.F.	40168W368
EFA	MSCI EAFE IShares ETF	12,138	$893K	0.7%	$73.57	$62.79	+17.2%	COM	464287465
CAT	Caterpillar Inc	3,600	$802K	0.6%	$222.78 *	$121.03	+71.7%	COM	149123101
IWM	Russell 2000 Ishares ETF	2,272	$466K	0.4%	$205.11	$160.36	+28.0%	COM	464287655
IYR	iShares TR U.S. Real Es ETF	3,967	$429K	0.3%	$108.14	$88.50	+22.3%	COM	464287739
CWB	SPDR Blmbg Barclays Convert Se	4,174	$321K	0.3%	$76.90	$54.38	+41.5%	COM	78464A359