Cynosure Group, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$129.5B
Holdings
22
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 165,277 | $32.4B | 25.02% | |
| 2 | WSOWatsco Inc | 44,734 | $11.8B | 9.14% | |
| 3 | WFCWells Fargo Co | 250,583 | $11.6B | 8.98% | |
| 4 | VVisa Inc | 39,027 | $8.7B | 6.71% | |
| 5 | ITGartner Inc | 25,928 | $7.9B | 6.08% | |
| 6 | GSBDGoldman Sachs BDC Inc | 418,695 | $7.7B | 5.93% | |
| 7 | NETCloudflare Inc Cl A Com | 59,975 | $6.8B | 5.22% | |
| 8 | TAT&T Inc | 227,180 | $6.1B | 4.74% | |
| 9 | VEAVanguard FTSE Developed Market | 112,230 | $5.7B | 4.38% | |
| 10 | BRBroadridge Financial Solutions | 23,426 | $3.9B | 3.01% | |
| 11 | SITESiteone Landscape Supply Inc | 19,313 | $3.9B | 2.97% | |
| 12 | IVVS&P 500 INDEX Ishares ETF | 8,459 | $3.6B | 2.81% | |
| 13 | CHDChurch & Dwight Inc | 41,510 | $3.4B | 2.65% | |
| 14 | GEGeneral Electric Co New | 31,249 | $3.2B | 2.49% | |
| 15 | SWKStanley Black & Decker Inc | 15,977 | $2.8B | 2.16% | |
| 16 | CWBSPDR Blmbg Barclays Convert Se | 32,364 | $2.8B | 2.13% | |
| 17 | MSMMSC Industrial Direct Inc | 33,231 | $2.7B | 2.06% | |
| 18 | IWRiShares TR Rus Mid Cap ETF | 18,054 | $1.4B | 1.09% | |
| 19 | IYRiShares TR U.S. Real Es ETF | 10,000 | $1.0B | 0.79% | |
| 20 | EFAMSCI EAFE IShares ETF | 11,928 | $930.0M | 0.72% | |
| 21 | CATCaterpillar Inc | 3,600 | $691.0M | 0.53% | |
| 22 | IWMRussell 2000 Ishares ETF | 2,263 | $495.0M | 0.38% |