Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 19, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (43)

UNP Union Pacific Corp 30.7%

Value $31.26M Shares 146,547 Est. Cost $128.53 Unrealized +62.4%

WSO Watsco Inc 8.8%

Value $8.934M Shares 37,407 Est. Cost $168.85 Unrealized +55.9%

GSBD Goldman Sachs BDC Inc 6.9%

Value $7.034M Shares 418,695 Est. Cost $19.20 Unrealized -3.9%

WFC Wells Fargo Co 6.8%

Value $6.878M Shares 175,599 Est. Cost $41.68 Unrealized -4.2%

V Visa Inc 6.1%

Value $6.261M Shares 31,798 Est. Cost $180.69 Unrealized +11.3%

IT Gartner Inc 5.0%

Value $5.141M Shares 21,258 Est. Cost $144.06 Unrealized +84.7%

T AT&T Inc 4.0%

Value $4.069M Shares 194,143 Est. Cost $18.03 Unrealized -9.6%

CHD Church & Dwight Inc 3.3%

Value $3.323M Shares 35,863 Est. Cost $81.26 Unrealized +11.3%

IVV S&P 500 INDEX Ishares ETF 2.7%

Value $2.761M Shares 7,281 Est. Cost $265.23 Unrealized —

BR Broadridge Financial Solutions 2.7%

Value $2.741M Shares 19,226 Est. Cost $122.11 Unrealized +11.6%

NDSN Nordson Corp 2.1%

Value $2.171M Shares 10,722 Est. Cost $219.04 Unrealized -6.8%

MSM MSC Industrial Direct Inc 2.1%

Value $2.114M Shares 28,149 Est. Cost $85.20 Unrealized -3.7%

KEYS Keysight Technologies Inc 2.1%

Value $2.107M Shares 15,288 Est. Cost $166.57 Unrealized -14.6%

SITE Siteone Landscape Supply Inc 1.9%

Value $1.927M Shares 16,208 Est. Cost $174.87 Unrealized -23.3%

GE General Electric Co New 1.8%

Value $1.814M Shares 28,498 Est. Cost $62.95 Unrealized -24.4%

NET Cloudflare Inc Cl A Com 1.5%

Value $1.497M Shares 34,224 Est. Cost $65.56 Unrealized +9.8%

SWK Stanley Black & Decker Inc 1.4%

Value $1.441M Shares 13,738 Est. Cost $165.46 Unrealized -35.5%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.166M Shares 18,032 Est. Cost $46.48 Unrealized —

EFA MSCI EAFE IShares ETF 0.8%

Value $777K Shares 12,427 Est. Cost $58.74 Unrealized —

CAT Caterpillar Inc 0.6%

Value $644K Shares 3,600 Est. Cost $121.03 Unrealized +63.0%

WBD Discovery Inc Ser A 0.6%

Value $621K Shares 46,294 Est. Cost $18.55 Unrealized 0.0%

— Totalenergies Se 0.4%

Value $440K Shares 8,364 Est. Cost $52.61 Unrealized —

SYY Sysco Corp 0.4%

Value $425K Shares 5,013 Est. Cost $75.73 Unrealized 0.0%

UPS United Parcel Service Inc 0.4%

Value $420K Shares 2,299 Est. Cost $153.35 Unrealized 0.0%

TD Toronto Dominion Bank Ont 0.4%

Value $417K Shares 6,354 Est. Cost $72.62 Unrealized 0.0%

CVS CVS Health Corp 0.4%

Value $407K Shares 4,396 Est. Cost $85.91 Unrealized 0.0%

IWM Russell 2000 Ishares ETF 0.4%

Value $386K Shares 2,277 Est. Cost $148.00 Unrealized —

MDLZ Mondelez Intl Inc 0.4%

Value $380K Shares 6,114 Est. Cost $57.24 Unrealized 0.0%

IYR iShares TR U.S. Real Es ETF 0.4%

Value $365K Shares 3,967 Est. Cost $69.60 Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $348K Shares 641 Est. Cost $544.70 Unrealized 0.0%

EA Electronic Arts Inc 0.3%

Value $330K Shares 2,713 Est. Cost $124.98 Unrealized 0.0%

CTSH Cognizant Technology Solutions 0.3%

Value $329K Shares 4,870 Est. Cost $72.07 Unrealized 0.0%

HAS Hasbro Inc 0.3%

Value $321K Shares 3,923 Est. Cost $73.91 Unrealized 0.0%

FIS Fidelity Natl Information Serv 0.3%

Value $307K Shares 3,348 Est. Cost $90.53 Unrealized 0.0%

GRMN Garmin Ltd 0.3%

Value $291K Shares 2,964 Est. Cost $96.97 Unrealized 0.0%

BX Blackstone Inc Com 0.3%

Value $287K Shares 3,144 Est. Cost $96.09 Unrealized 0.0%

CWB SPDR Blmbg Barclays Convert Se 0.3%

Value $269K Shares 4,174 Est. Cost $47.85 Unrealized —

GOOG Alphabet Inc 0.3%

Value $260K Shares 119 Est. Cost $117.28 Unrealized 0.0%

BKNG Booking Holdings Inc 0.3%

Value $257K Shares 147 Est. Cost $2099.09 Unrealized 0.0%

— TE Connectivity Ltd 0.2%

Value $253K Shares 2,238 Est. Cost $113.05 Unrealized —

TGT Target Corp 0.2%

Value $242K Shares 1,716 Est. Cost $170.18 Unrealized 0.0%

MDT Medtronic PLC 0.2%

Value $225K Shares 2,512 Est. Cost $90.37 Unrealized 0.0%

— Unilever PLC 0.2%

Value $222K Shares 4,838 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	146,547	$31.26M	30.7%	$128.53	+62.4%	COM	907818108
WSO	Watsco Inc	37,407	$8.934M	8.8%	$168.85	+55.9%	COM	942622200
GSBD	Goldman Sachs BDC Inc	418,695	$7.034M	6.9%	$19.20	-3.9%	COM	38147U107
WFC	Wells Fargo Co	175,599	$6.878M	6.8%	$41.68	-4.2%	COM	949746101
V	Visa Inc	31,798	$6.261M	6.1%	$180.69	+11.3%	COM	92826C839
IT	Gartner Inc	21,258	$5.141M	5.0%	$144.06	+84.7%	COM	366651107
T	AT&T Inc	194,143	$4.069M	4.0%	$18.03	-9.6%	COM	00206R102
CHD	Church & Dwight Inc	35,863	$3.323M	3.3%	$81.26	+11.3%	COM	171340102
IVV	S&P 500 INDEX Ishares ETF	7,281	$2.761M	2.7%	$265.23	—	COM	464287200
BR	Broadridge Financial Solutions	19,226	$2.741M	2.7%	$122.11	+11.6%	COM	11133T103
NDSN	Nordson Corp	10,722	$2.171M	2.1%	$219.04	-6.8%	COM	655663102
MSM	MSC Industrial Direct Inc	28,149	$2.114M	2.1%	$85.20	-3.7%	COM	553530106
KEYS	Keysight Technologies Inc	15,288	$2.107M	2.1%	$166.57	-14.6%	COM	49338L103
SITE	Siteone Landscape Supply Inc	16,208	$1.927M	1.9%	$174.87	-23.3%	COM	82982L103
GE	General Electric Co New	28,498	$1.814M	1.8%	$62.95	-24.4%	COM	369604301
NET	Cloudflare Inc Cl A Com	34,224	$1.497M	1.5%	$65.56	+9.8%	COM	18915M107
SWK	Stanley Black & Decker Inc	13,738	$1.441M	1.4%	$165.46	-35.5%	COM	854502101
IWR	iShares TR Rus Mid Cap ETF	18,032	$1.166M	1.1%	$46.48	—	COM	464287499
EFA	MSCI EAFE IShares ETF	12,427	$777K	0.8%	$58.74	—	COM	464287465
CAT	Caterpillar Inc	3,600	$644K	0.6%	$121.03	+63.0%	COM	149123101
WBD	Discovery Inc Ser A	46,294	$621K	0.6%	$18.55	0.0%	COM	934423104
—	Totalenergies Se	8,364	$440K	0.4%	$52.61	—	COM	89151E109
SYY	Sysco Corp	5,013	$425K	0.4%	$75.73	0.0%	COM	871829107
UPS	United Parcel Service Inc	2,299	$420K	0.4%	$153.35	0.0%	COM	911312106
TD	Toronto Dominion Bank Ont	6,354	$417K	0.4%	$72.62	0.0%	COM	891160509
CVS	CVS Health Corp	4,396	$407K	0.4%	$85.91	0.0%	COM	126650100
IWM	Russell 2000 Ishares ETF	2,277	$386K	0.4%	$148.00	—	COM	464287655
MDLZ	Mondelez Intl Inc	6,114	$380K	0.4%	$57.24	0.0%	COM	609207105
IYR	iShares TR U.S. Real Es ETF	3,967	$365K	0.4%	$69.60	—	COM	464287739
TMO	Thermo Fisher Scientific Inc	641	$348K	0.3%	$544.70	0.0%	COM	883556102
EA	Electronic Arts Inc	2,713	$330K	0.3%	$124.98	0.0%	COM	285512109
CTSH	Cognizant Technology Solutions	4,870	$329K	0.3%	$72.07	0.0%	COM	192446102
HAS	Hasbro Inc	3,923	$321K	0.3%	$73.91	0.0%	COM	418056107
FIS	Fidelity Natl Information Serv	3,348	$307K	0.3%	$90.53	0.0%	COM	31620M106
GRMN	Garmin Ltd	2,964	$291K	0.3%	$96.97	0.0%	COM	H2906T109
BX	Blackstone Inc Com	3,144	$287K	0.3%	$96.09	0.0%	COM	09260D107
CWB	SPDR Blmbg Barclays Convert Se	4,174	$269K	0.3%	$47.85	—	COM	78464A359
GOOG	Alphabet Inc	119	$260K	0.3%	$117.28	0.0%	COM	02079K107
BKNG	Booking Holdings Inc	147	$257K	0.3%	$2099.09	0.0%	COM	09857L108
—	TE Connectivity Ltd	2,238	$253K	0.2%	$113.05	—	COM	H84989104
TGT	Target Corp	1,716	$242K	0.2%	$170.18	0.0%	COM	87612E106
MDT	Medtronic PLC	2,512	$225K	0.2%	$90.37	0.0%	COM	G5960L103
—	Unilever PLC	4,838	$222K	0.2%	$45.89	—	COM	904767704