13F HOLDINGS REPORT
Cynosure Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003451
Total Value
$332.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 96,104 | $19.7M | 5.91% |
| 2 | ISHARES TR | 46434V878 | 346,715 | $17.4M | 5.24% |
| 3 | ISHARES TR | 464287200 | 34,386 | $15.3M | 4.61% |
| 4 | ISHARES TR | 464287150 | 144,833 | $14.2M | 4.26% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 280,562 | $14.1M | 4.23% |
| 6 | ISHARES TR | 464287614 | 41,414 | $11.4M | 3.43% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,663 | $9.6M | 2.89% |
| 8 | ISHARES TR | 464288679 | 83,917 | $9.3M | 2.79% |
| 9 | ZOOMINFO TECHNOLOGIES INC | GTM | 359,722 | $9.1M | 2.75% |
| 10 | WATSCO INC | WSO-B | 21,962 | $8.4M | 2.52% |
| 11 | VISA INC | V | 33,772 | $8.0M | 2.41% |
| 12 | SPDR SER TR | 78464A508 | 185,074 | $8.0M | 2.40% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 65,842 | $7.2M | 2.17% |
| 14 | ISHARES TR | 46432F339 | 49,762 | $6.7M | 2.02% |
| 15 | INVESCO QQQ TR | IVZ | 17,770 | $6.6M | 1.97% |
| 16 | WELLS FARGO CO NEW | 949746101 | 153,455 | $6.5M | 1.97% |
| 17 | GARTNER INC | IT | 16,865 | $5.9M | 1.78% |
| 18 | AMAZON COM INC | AMZN | 39,111 | $5.1M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908363 | 11,343 | $4.6M | 1.39% |
| 20 | ISHARES TR | 46429B747 | 42,044 | $4.1M | 1.23% |
| 21 | ISHARES TR | 464287226 | 41,059 | $4.0M | 1.21% |
| 22 | ISHARES TR | 464287507 | 14,909 | $3.9M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 73,027 | $3.8M | 1.15% |
| 24 | ISHARES TR | 464288687 | 122,411 | $3.8M | 1.14% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 35,820 | $3.6M | 1.08% |
| 26 | MICROSOFT CORP | MSFT | 10,075 | $3.4M | 1.03% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,621 | $3.4M | 1.03% |
| 28 | SITEONE LANDSCAPE SUPPLY INC | SITE | 19,072 | $3.2M | 0.96% |
| 29 | NORDSON CORP | NDSN | 12,819 | $3.2M | 0.96% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 84,269 | $3.1M | 0.94% |
| 31 | GOLDMAN SACHS BDC INC | GSBD | 223,861 | $3.1M | 0.93% |
| 32 | ISHARES TR | 46429B697 | 41,582 | $3.1M | 0.93% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 42,131 | $3.1M | 0.92% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,148 | $3.0M | 0.91% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,196 | $2.8M | 0.84% |
| 36 | SPDR SER TR | 78468R606 | 117,543 | $2.7M | 0.81% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 64,089 | $2.7M | 0.81% |
| 38 | MSC INDL DIRECT INC | 553530106 | 27,732 | $2.6M | 0.79% |
| 39 | ISHARES TR | 46436E718 | 25,181 | $2.5M | 0.76% |
| 40 | VANECK ETF TRUST | 92189H300 | 89,292 | $2.3M | 0.69% |
| 41 | NETFLIX INC | NFLX | 4,581 | $2.0M | 0.61% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,707 | $2.0M | 0.60% |
| 43 | CATERPILLAR INC | CAT | 7,876 | $1.9M | 0.58% |
| 44 | ACCENTURE PLC IRELAND | ACN | 6,098 | $1.9M | 0.57% |
| 45 | AT&T INC | T-PC | 116,984 | $1.9M | 0.56% |
| 46 | APPLE INC | AAPL | 9,388 | $1.8M | 0.55% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,761 | $1.8M | 0.54% |
| 48 | ALPHABET INC | GOOG | 14,912 | $1.8M | 0.54% |
| 49 | VANGUARD STAR FDS | 921909768 | 31,725 | $1.8M | 0.53% |
| 50 | MOODYS CORP | MCO | 4,579 | $1.6M | 0.48% |
| 51 | SERVICENOW INC | NOW | 2,692 | $1.5M | 0.45% |
| 52 | PEPSICO INC | PEP | 8,156 | $1.5M | 0.45% |
| 53 | ABBOTT LABS | ABLZF | 13,142 | $1.4M | 0.43% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,870 | $1.4M | 0.42% |
| 55 | JPMORGAN CHASE & CO | VYLD | 9,485 | $1.4M | 0.41% |
| 56 | AIRBNB INC | ABNB | 10,715 | $1.4M | 0.41% |
| 57 | ISHARES TR | 464287499 | 18,767 | $1.4M | 0.41% |
| 58 | SALESFORCE INC | CRM | 6,220 | $1.3M | 0.40% |
| 59 | VONTIER CORPORATION | VNT | 40,780 | $1.3M | 0.39% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,452 | $1.3M | 0.39% |
| 61 | MERCK & CO INC | MRK | 10,576 | $1.2M | 0.37% |
| 62 | MASTERCARD INCORPORATED | MA | 3,077 | $1.2M | 0.36% |
| 63 | ISHARES TR | 464289859 | 18,228 | $1.2M | 0.36% |
| 64 | ALPHABET INC | GOOG | 10,086 | $1.2M | 0.36% |
| 65 | GROCERY OUTLET HLDG CORP | GO | 39,177 | $1.2M | 0.36% |
| 66 | LAM RESEARCH CORP | LRCX | 1,844 | $1.2M | 0.36% |
| 67 | CARMAX INC | KMX | 13,687 | $1.1M | 0.34% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 31,608 | $1.1M | 0.34% |
| 69 | COPART INC | CPRT | 12,338 | $1.1M | 0.34% |
| 70 | PHILLIPS 66 | PSX | 11,474 | $1.1M | 0.33% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 15,401 | $1.1M | 0.33% |
| 72 | PAYPAL HLDGS INC | PYPL | 16,269 | $1.1M | 0.33% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,585 | $1.1M | 0.32% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 24,497 | $1.1M | 0.32% |
| 75 | NEW MTN FIN CORP | 647551100 | 84,050 | $1.0M | 0.31% |
| 76 | ARES CAPITAL CORP | ARCC | 54,343 | $1.0M | 0.31% |
| 77 | SIXTH STREET SPECIALTY LENDI | TSLX | 54,446 | $1.0M | 0.31% |
| 78 | GOLUB CAP BDC INC | 38173M102 | 73,389 | $990,751 | 0.30% |
| 79 | DISCOVER FINL SVCS | 254709108 | 8,013 | $936,316 | 0.28% |
| 80 | BROOKFIELD CORP | 11271J107 | 26,560 | $893,769 | 0.27% |
| 81 | ISHARES TR | 464287465 | 11,997 | $869,744 | 0.26% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,606 | $864,750 | 0.26% |
| 83 | TEXAS INSTRS INC | 882508104 | 4,683 | $843,029 | 0.25% |
| 84 | EMERSON ELEC CO | EMR | 9,196 | $831,201 | 0.25% |
| 85 | CUMMINS INC | CMI | 3,388 | $830,698 | 0.25% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,523 | $794,627 | 0.24% |
| 87 | ISHARES TR | 46435G342 | 33,420 | $788,712 | 0.24% |
| 88 | PRICE T ROWE GROUP INC | TROW | 6,908 | $773,818 | 0.23% |
| 89 | STANLEY BLACK & DECKER INC | SWK | 8,055 | $754,797 | 0.23% |
| 90 | C H ROBINSON WORLDWIDE INC | CHRW | 7,845 | $740,156 | 0.22% |
| 91 | PIMCO ETF TR | 72201R205 | 14,562 | $732,469 | 0.22% |
| 92 | ISHARES TR | 464287655 | 3,841 | $719,311 | 0.22% |
| 93 | ABBVIE INC | ABBV | 5,307 | $715,013 | 0.21% |
| 94 | AUTODESK INC | ADSK | 3,441 | $704,062 | 0.21% |
| 95 | CAL MAINE FOODS INC | CALM | 14,716 | $662,222 | 0.20% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 494 | $647,951 | 0.19% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 11,266 | $638,557 | 0.19% |
| 98 | ILLUMINA INC | ILMN | 3,212 | $602,217 | 0.18% |
| 99 | ZOETIS INC | ZTS | 3,491 | $601,248 | 0.18% |
| 100 | ISHARES TR | 464287291 | 9,611 | $597,708 | 0.18% |
| 101 | VANGUARD MALVERN FDS | 922020805 | 11,332 | $537,364 | 0.16% |
| 102 | WORKDAY INC | WDAY | 2,276 | $514,125 | 0.15% |
| 103 | TESLA INC | TSLA | 1,851 | $484,536 | 0.15% |
| 104 | NIKE INC | NKE | 4,290 | $473,457 | 0.14% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $442,640 | 0.13% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,478 | $402,502 | 0.12% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,661 | $399,943 | 0.12% |
| 108 | VANECK ETF TRUST | 92189H201 | 8,227 | $379,018 | 0.11% |
| 109 | ISHARES TR | 464288414 | 3,280 | $350,074 | 0.11% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 27,638 | $346,580 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 4,516 | $338,475 | 0.10% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,793 | $312,341 | 0.09% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 878 | $310,495 | 0.09% |
| 114 | SPDR SER TR | 78464A763 | 2,517 | $308,534 | 0.09% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,750 | $303,762 | 0.09% |
| 116 | ISHARES TR | 464287515 | 840 | $290,564 | 0.09% |
| 117 | DOCUSIGN INC | DOCU | 5,391 | $275,427 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908637 | 1,338 | $271,239 | 0.08% |
| 119 | NVIDIA CORPORATION | NVDA | 634 | $268,195 | 0.08% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,160 | $267,716 | 0.08% |
| 121 | COCA COLA CO | KO | 4,337 | $261,175 | 0.08% |
| 122 | ISHARES TR | 464287457 | 3,194 | $258,969 | 0.08% |
| 123 | AMETEK INC | AME | 1,537 | $248,810 | 0.07% |
| 124 | FLEXSHARES TR | FLEX | 6,104 | $244,588 | 0.07% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,656 | $221,589 | 0.07% |
| 126 | STARBUCKS CORP | SBUX | 2,139 | $211,888 | 0.06% |
| 127 | LUCID GROUP INC | LCID | 10,313 | $71,057 | 0.02% |
| 128 | ENERGY VAULT HOLDINGS INC | NRGV | 23,269 | $63,524 | 0.02% |