Cynosure Group, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$124.1B
Holdings
25
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 148,001 | $40.4B | 32.57% | |
| 2 | WSOWatsco Inc | 37,320 | $11.4B | 9.16% | |
| 3 | WFCWells Fargo Co | 175,599 | $8.5B | 6.85% | |
| 4 | GSBDGoldman Sachs BDC Inc | 418,695 | $8.2B | 6.61% | |
| 5 | VVisa Inc | 32,218 | $7.1B | 5.76% | |
| 6 | ITGartner Inc | 21,514 | $6.4B | 5.16% | |
| 7 | TAT&T Inc | 194,482 | $4.6B | 3.70% | |
| 8 | NETCloudflare Inc Cl A Com | 34,224 | $4.1B | 3.30% | |
| 9 | IVVS&P 500 INDEX Ishares ETF | 7,816 | $3.5B | 2.86% | |
| 10 | VEAVanguard FTSE Developed Market | 72,675 | $3.5B | 2.81% | |
| 11 | CHDChurch & Dwight Inc | 34,975 | $3.5B | 2.80% | |
| 12 | BRBroadridge Financial Solutions | 19,512 | $3.0B | 2.45% | |
| 13 | GEGeneral Electric Co New | 28,498 | $2.6B | 2.10% | |
| 14 | SITESiteone Landscape Supply Inc | 16,068 | $2.6B | 2.09% | |
| 15 | KEYSKeysight Technologies Inc | 15,179 | $2.4B | 1.93% | |
| 16 | NDSNNordson Corp | 10,542 | $2.4B | 1.93% | |
| 17 | MSMMSC Industrial Direct Inc | 28,067 | $2.4B | 1.93% | |
| 18 | SWKStanley Black & Decker Inc | 13,449 | $1.9B | 1.51% | |
| 19 | IWRiShares TR Rus Mid Cap ETF | 17,976 | $1.4B | 1.13% | |
| 20 | —Guggenheim Funds Tr Risk Mng I | 31,883 | $1.2B | 1.01% | |
| 21 | EFAMSCI EAFE IShares ETF | 12,138 | $893.0M | 0.72% | |
| 22 | CATCaterpillar Inc | 3,600 | $802.0M | 0.65% | |
| 23 | IWMRussell 2000 Ishares ETF | 2,272 | $466.0M | 0.38% | |
| 24 | IYRiShares TR U.S. Real Es ETF | 3,967 | $429.0M | 0.35% | |
| 25 | CWBSPDR Blmbg Barclays Convert Se | 4,174 | $321.0M | 0.26% |