Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $96,404 (100.0% shares, 0.0% debt)

Holdings (25)

UNP Union Pacific Corp 31.1%

Value ($000) $30,005 Shares 144,903 Est. Cost $128.53 Unrealized +48.0%

WSO Watsco Inc 9.4%

Value ($000) $9,110 Shares 36,526 Est. Cost $168.85 Unrealized +55.7%

WFC Wells Fargo Co 7.2%

Value ($000) $6,941 Shares 168,107 Est. Cost $41.68 Unrealized -2.0%

IT Gartner Inc 7.1%

Value ($000) $6,891 Shares 20,501 Est. Cost $144.06 Unrealized +124.0%

V Visa Inc 6.6%

Value ($000) $6,391 Shares 30,763 Est. Cost $180.69 Unrealized +9.0%

GSBD Goldman Sachs BDC Inc 6.0%

Value ($000) $5,744 Shares 418,695 Est. Cost $19.20 Unrealized -21.8%

T AT&T Inc 3.7%

Value ($000) $3,523 Shares 191,371 Est. Cost $17.99 Unrealized -16.0%

CHD Church & Dwight Inc 2.9%

Value ($000) $2,795 Shares 34,674 Est. Cost $81.26 Unrealized -9.0%

GE General Electric Co New 2.6%

Value ($000) $2,527 Shares 30,164 Est. Cost $61.26 Unrealized -21.0%

KEYS Keysight Technologies Inc 2.6%

Value ($000) $2,521 Shares 14,735 Est. Cost $166.57 Unrealized +2.3%

BR Broadridge Financial Solutions 2.6%

Value ($000) $2,503 Shares 18,664 Est. Cost $122.11 Unrealized +10.2%

NDSN Nordson Corp 2.6%

Value ($000) $2,462 Shares 10,358 Est. Cost $219.04 Unrealized +0.2%

IVV S&P 500 INDEX Ishares ETF 2.5%

Value ($000) $2,458 Shares 6,396 Est. Cost $265.23 Unrealized —

MSM MSC Industrial Direct Inc 2.3%

Value ($000) $2,248 Shares 27,517 Est. Cost $85.20 Unrealized -4.3%

SITE Siteone Landscape Supply Inc 1.9%

Value ($000) $1,832 Shares 15,617 Est. Cost $174.87 Unrealized -33.4%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value ($000) $1,072 Shares 15,893 Est. Cost $46.48 Unrealized —

SWK Stanley Black & Decker Inc 1.0%

Value ($000) $1,008 Shares 13,420 Est. Cost $165.46 Unrealized -58.4%

NMFC New Mountain Finance Corp Com 1.0%

Value ($000) $1,003 Shares 81,077 Est. Cost $8.53 Unrealized -1.1%

ARCC Ares Capital Corp 1.0%

Value ($000) $965 Shares 52,223 Est. Cost $13.92 Unrealized -0.5%

GBDC Golub Cap BDC Inc 1.0%

Value ($000) $952 Shares 72,363 Est. Cost $9.35 Unrealized -1.1%

TSLX Sixth Street Specialty Lending 1.0%

Value ($000) $946 Shares 53,151 Est. Cost $18.61 Unrealized -3.7%

CAT Caterpillar Inc 0.9%

Value ($000) $862 Shares 3,600 Est. Cost $121.03 Unrealized +70.7%

EFA MSCI EAFE IShares ETF 0.8%

Value ($000) $819 Shares 12,477 Est. Cost $58.74 Unrealized —

WBD Discovery Inc Ser A 0.4%

Value ($000) $423 Shares 44,672 Est. Cost $18.55 Unrealized -39.1%

IWM Russell 2000 Ishares ETF 0.4%

Value ($000) $400 Shares 2,294 Est. Cost $148.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	144,903	$30,005	31.1%	$128.53	+48.0%	COM	907818108
WSO	Watsco Inc	36,526	$9,110	9.4%	$168.85	+55.7%	COM	942622200
WFC	Wells Fargo Co	168,107	$6,941	7.2%	$41.68	-2.0%	COM	949746101
IT	Gartner Inc	20,501	$6,891	7.1%	$144.06	+124.0%	COM	366651107
V	Visa Inc	30,763	$6,391	6.6%	$180.69	+9.0%	COM	92826C839
GSBD	Goldman Sachs BDC Inc	418,695	$5,744	6.0%	$19.20	-21.8%	COM	38147U107
T	AT&T Inc	191,371	$3,523	3.7%	$17.99	-16.0%	COM	00206R102
CHD	Church & Dwight Inc	34,674	$2,795	2.9%	$81.26	-9.0%	COM	171340102
GE	General Electric Co New	30,164	$2,527	2.6%	$61.26	-21.0%	COM	369604301
KEYS	Keysight Technologies Inc	14,735	$2,521	2.6%	$166.57	+2.3%	COM	49338L103
BR	Broadridge Financial Solutions	18,664	$2,503	2.6%	$122.11	+10.2%	COM	11133T103
NDSN	Nordson Corp	10,358	$2,462	2.6%	$219.04	+0.2%	COM	655663102
IVV	S&P 500 INDEX Ishares ETF	6,396	$2,458	2.5%	$265.23	—	COM	464287200
MSM	MSC Industrial Direct Inc	27,517	$2,248	2.3%	$85.20	-4.3%	COM	553530106
SITE	Siteone Landscape Supply Inc	15,617	$1,832	1.9%	$174.87	-33.4%	COM	82982L103
IWR	iShares TR Rus Mid Cap ETF	15,893	$1,072	1.1%	$46.48	—	COM	464287499
SWK	Stanley Black & Decker Inc	13,420	$1,008	1.0%	$165.46	-58.4%	COM	854502101
NMFC	New Mountain Finance Corp Com	81,077	$1,003	1.0%	$8.53	-1.1%	COM	647551100
ARCC	Ares Capital Corp	52,223	$965	1.0%	$13.92	-0.5%	COM	04010L103
GBDC	Golub Cap BDC Inc	72,363	$952	1.0%	$9.35	-1.1%	COM	38173M102
TSLX	Sixth Street Specialty Lending	53,151	$946	1.0%	$18.61	-3.7%	COM	83012A109
CAT	Caterpillar Inc	3,600	$862	0.9%	$121.03	+70.7%	COM	149123101
EFA	MSCI EAFE IShares ETF	12,477	$819	0.8%	$58.74	—	COM	464287465
WBD	Discovery Inc Ser A	44,672	$423	0.4%	$18.55	-39.1%	COM	934423104
IWM	Russell 2000 Ishares ETF	2,294	$400	0.4%	$148.00	—	COM	464287655