Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $66,164 (100.0% shares, 0.0% debt)

Holdings (26)

UNP Union Pacific Corp 22.1%

Value ($000) $14,628 Shares 72,682 Est. Cost $128.53 Unrealized +47.4%

WSO Watsco Inc 12.9%

Value ($000) $8,564 Shares 26,916 Est. Cost $168.85 Unrealized +74.0%

V Visa Inc 7.7%

Value ($000) $5,096 Shares 22,603 Est. Cost $180.69 Unrealized +20.6%

IT Gartner Inc 7.4%

Value ($000) $4,912 Shares 15,077 Est. Cost $144.06 Unrealized +129.5%

GSBD Goldman Sachs BDC Inc 4.6%

Value ($000) $3,056 Shares 223,861 Est. Cost $19.20 Unrealized -22.3%

WFC Wells Fargo Co 4.5%

Value ($000) $2,953 Shares 78,995 Est. Cost $41.68 Unrealized -2.9%

T AT&T Inc 4.1%

Value ($000) $2,719 Shares 141,221 Est. Cost $17.99 Unrealized -9.1%

GE General Electric Co New 3.9%

Value ($000) $2,552 Shares 26,691 Est. Cost $61.26 Unrealized +7.6%

CHD Church & Dwight Inc 3.4%

Value ($000) $2,249 Shares 25,439 Est. Cost $81.26 Unrealized -0.7%

BR Broadridge Financial Solutions 3.1%

Value ($000) $2,019 Shares 13,774 Est. Cost $122.11 Unrealized +11.6%

IVV S&P 500 INDEX Ishares ETF 2.9%

Value ($000) $1,925 Shares 4,683 Est. Cost $265.23 Unrealized —

KEYS Keysight Technologies Inc 2.6%

Value ($000) $1,746 Shares 10,813 Est. Cost $166.57 Unrealized +1.9%

MSM MSC Industrial Direct Inc 2.6%

Value ($000) $1,708 Shares 20,337 Est. Cost $85.20 Unrealized -2.7%

NDSN Nordson Corp 2.6%

Value ($000) $1,692 Shares 7,613 Est. Cost $219.04 Unrealized +0.7%

SITE Siteone Landscape Supply Inc 2.4%

Value ($000) $1,570 Shares 11,473 Est. Cost $174.87 Unrealized -19.4%

IWR iShares TR Rus Mid Cap ETF 1.7%

Value ($000) $1,110 Shares 15,878 Est. Cost $46.48 Unrealized —

NMFC New Mountain Finance Corp Com 1.5%

Value ($000) $1,001 Shares 82,236 Est. Cost $8.53 Unrealized +3.6%

GBDC Golub Cap BDC Inc 1.5%

Value ($000) $985 Shares 72,629 Est. Cost $9.35 Unrealized +3.9%

TSLX Sixth Street Specialty Lending 1.5%

Value ($000) $979 Shares 53,501 Est. Cost $18.61 Unrealized -0.3%

ARCC Ares Capital Corp 1.5%

Value ($000) $968 Shares 52,995 Est. Cost $13.92 Unrealized +2.9%

EFA MSCI EAFE IShares ETF 1.3%

Value ($000) $892 Shares 12,477 Est. Cost $58.74 Unrealized —

SWK Stanley Black & Decker Inc 1.2%

Value ($000) $797 Shares 9,892 Est. Cost $165.46 Unrealized -54.7%

GEHC GE Healthcare Technologies Inc 1.1%

Value ($000) $729 Shares 8,888 Est. Cost $71.08 Unrealized 0.0%

WBD Discovery Inc Ser A 0.7%

Value ($000) $496 Shares 32,844 Est. Cost $18.55 Unrealized -23.3%

IWM Russell 2000 Ishares ETF 0.6%

Value ($000) $410 Shares 2,300 Est. Cost $148.00 Unrealized —

CAT Caterpillar Inc 0.6%

Value ($000) $408 Shares 1,782 Est. Cost $121.03 Unrealized +90.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	72,682	$14,628	22.1%	$128.53	+47.4%	COM	907818108
WSO	Watsco Inc	26,916	$8,564	12.9%	$168.85	+74.0%	COM	942622200
V	Visa Inc	22,603	$5,096	7.7%	$180.69	+20.6%	COM	92826C839
IT	Gartner Inc	15,077	$4,912	7.4%	$144.06	+129.5%	COM	366651107
GSBD	Goldman Sachs BDC Inc	223,861	$3,056	4.6%	$19.20	-22.3%	COM	38147U107
WFC	Wells Fargo Co	78,995	$2,953	4.5%	$41.68	-2.9%	COM	949746101
T	AT&T Inc	141,221	$2,719	4.1%	$17.99	-9.1%	COM	00206R102
GE	General Electric Co New	26,691	$2,552	3.9%	$61.26	+7.6%	COM	369604301
CHD	Church & Dwight Inc	25,439	$2,249	3.4%	$81.26	-0.7%	COM	171340102
BR	Broadridge Financial Solutions	13,774	$2,019	3.1%	$122.11	+11.6%	COM	11133T103
IVV	S&P 500 INDEX Ishares ETF	4,683	$1,925	2.9%	$265.23	—	COM	464287200
KEYS	Keysight Technologies Inc	10,813	$1,746	2.6%	$166.57	+1.9%	COM	49338L103
MSM	MSC Industrial Direct Inc	20,337	$1,708	2.6%	$85.20	-2.7%	COM	553530106
NDSN	Nordson Corp	7,613	$1,692	2.6%	$219.04	+0.7%	COM	655663102
SITE	Siteone Landscape Supply Inc	11,473	$1,570	2.4%	$174.87	-19.4%	COM	82982L103
IWR	iShares TR Rus Mid Cap ETF	15,878	$1,110	1.7%	$46.48	—	COM	464287499
NMFC	New Mountain Finance Corp Com	82,236	$1,001	1.5%	$8.53	+3.6%	COM	647551100
GBDC	Golub Cap BDC Inc	72,629	$985	1.5%	$9.35	+3.9%	COM	38173M102
TSLX	Sixth Street Specialty Lending	53,501	$979	1.5%	$18.61	-0.3%	COM	83012A109
ARCC	Ares Capital Corp	52,995	$968	1.5%	$13.92	+2.9%	COM	04010L103
EFA	MSCI EAFE IShares ETF	12,477	$892	1.3%	$58.74	—	COM	464287465
SWK	Stanley Black & Decker Inc	9,892	$797	1.2%	$165.46	-54.7%	COM	854502101
GEHC	GE Healthcare Technologies Inc	8,888	$729	1.1%	$71.08	0.0%	COM	36266G107
WBD	Discovery Inc Ser A	32,844	$496	0.7%	$18.55	-23.3%	COM	934423104
IWM	Russell 2000 Ishares ETF	2,300	$410	0.6%	$148.00	—	COM	464287655
CAT	Caterpillar Inc	1,782	$408	0.6%	$121.03	+90.5%	COM	149123101