Cynosure Group, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$128.9B
Holdings
21
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 167,439 | $36.8B | 28.57% | |
| 2 | WSOWatsco Inc | 44,996 | $12.9B | 10.01% | |
| 3 | WFCWells Fargo Co | 250,583 | $11.3B | 8.81% | |
| 4 | VVisa Inc | 39,346 | $9.2B | 7.14% | |
| 5 | TAT&T Inc | 225,947 | $6.5B | 5.05% | |
| 6 | NETCloudflare Inc Cl A Com | 59,975 | $6.3B | 4.93% | |
| 7 | ITGartner Inc | 26,170 | $6.3B | 4.92% | |
| 8 | VEAVanguard FTSE Developed Market | 111,800 | $5.8B | 4.47% | |
| 9 | GSBDGoldman Sachs BDC Inc | 279,124 | $5.5B | 4.25% | |
| 10 | BRBroadridge Financial Solutions | 23,552 | $3.8B | 2.95% | |
| 11 | IVVS&P 500 INDEX Ishares ETF | 8,526 | $3.7B | 2.84% | |
| 12 | CHDChurch & Dwight Inc | 41,739 | $3.6B | 2.76% | |
| 13 | GEGeneral Electric Co | 250,016 | $3.4B | 2.61% | |
| 14 | SITESiteone Landscape Supply Inc | 19,485 | $3.3B | 2.56% | |
| 15 | MSMMSC Industrial Direct Inc | 33,252 | $3.0B | 2.32% | |
| 16 | CWBSPDR Blmbg Barclays Convert Se | 32,364 | $2.8B | 2.18% | |
| 17 | IWRiShares TR Rus Mid Cap ETF | 18,167 | $1.4B | 1.12% | |
| 18 | IYRiShares TR U.S. Real Es ETF | 10,000 | $1.0B | 0.79% | |
| 19 | EFAMSCI EAFE IShares ETF | 11,928 | $941.0M | 0.73% | |
| 20 | CATCaterpillar Inc | 3,600 | $783.0M | 0.61% | |
| 21 | IWMRussell 2000 Ishares ETF | 2,258 | $518.0M | 0.40% |