13F HOLDINGS REPORT
Cynosure Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004416
Total Value
$325.9M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 369,524 | $18.6M | 5.71% |
| 2 | UNION PAC CORP | UNP | 89,710 | $18.3M | 5.61% |
| 3 | ISHARES TR | 464287200 | 36,280 | $15.6M | 4.78% |
| 4 | ISHARES TR | 464287150 | 154,908 | $14.6M | 4.48% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 281,244 | $14.1M | 4.33% |
| 6 | ISHARES TR | 464287614 | 42,637 | $11.3M | 3.48% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,586 | $9.7M | 2.96% |
| 8 | ISHARES TR | 464288679 | 83,472 | $9.2M | 2.83% |
| 9 | SPDR SER TR | 78464A508 | 197,493 | $8.1M | 2.50% |
| 10 | VANGUARD INDEX FDS | 922908363 | 19,905 | $7.8M | 2.40% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 63,633 | $7.0M | 2.16% |
| 12 | ISHARES TR | 46432F339 | 51,075 | $6.7M | 2.07% |
| 13 | INVESCO QQQ TR | IVZ | 17,774 | $6.4M | 1.95% |
| 14 | WELLS FARGO CO NEW | 949746101 | 140,341 | $5.7M | 1.76% |
| 15 | VISA INC | V | 23,303 | $5.4M | 1.64% |
| 16 | GARTNER INC | IT | 12,941 | $4.4M | 1.36% |
| 17 | AMAZON COM INC | AMZN | 34,513 | $4.4M | 1.35% |
| 18 | ZOOMINFO TECHNOLOGIES INC | GTM | 253,784 | $4.2M | 1.28% |
| 19 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24,222 | $4.0M | 1.21% |
| 20 | ISHARES TR | 464287226 | 40,449 | $3.8M | 1.17% |
| 21 | ISHARES TR | 464288687 | 122,864 | $3.7M | 1.14% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,392 | $3.7M | 1.12% |
| 23 | ISHARES TR | 464287507 | 14,463 | $3.6M | 1.11% |
| 24 | ISHARES TR | 46429B747 | 36,849 | $3.6M | 1.10% |
| 25 | SPDR SER TR | 78468R606 | 159,033 | $3.6M | 1.09% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,903 | $3.6M | 1.09% |
| 27 | NORDSON CORP | NDSN | 15,890 | $3.5M | 1.09% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 81,939 | $3.4M | 1.05% |
| 29 | WATSCO INC | WSO-B | 8,935 | $3.4M | 1.04% |
| 30 | METTLER TOLEDO INTERNATIONAL | MTD | 2,984 | $3.3M | 1.01% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 35,448 | $3.2M | 1.00% |
| 32 | GOLDMAN SACHS BDC INC | GSBD | 220,350 | $3.2M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 61,713 | $3.1M | 0.96% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 42,131 | $3.0M | 0.91% |
| 35 | MICROSOFT CORP | MSFT | 9,329 | $2.9M | 0.90% |
| 36 | MOODYS CORP | MCO | 8,847 | $2.8M | 0.86% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 85,010 | $2.8M | 0.85% |
| 38 | ISHARES TR | 46429B697 | 35,860 | $2.6M | 0.80% |
| 39 | ISHARES TR | 46436E718 | 25,410 | $2.6M | 0.78% |
| 40 | COPART INC | CPRT | 57,160 | $2.5M | 0.76% |
| 41 | VANECK ETF TRUST | 92189H300 | 97,352 | $2.3M | 0.71% |
| 42 | ISHARES TR | 464288414 | 22,011 | $2.3M | 0.69% |
| 43 | CATERPILLAR INC | CAT | 7,978 | $2.2M | 0.67% |
| 44 | ISHARES TR | 46432F842 | 33,590 | $2.2M | 0.66% |
| 45 | ALPHABET INC | GOOG | 14,720 | $1.9M | 0.60% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,777 | $1.9M | 0.58% |
| 47 | ACCENTURE PLC IRELAND | ACN | 6,048 | $1.9M | 0.57% |
| 48 | NETFLIX INC | NFLX | 4,557 | $1.7M | 0.53% |
| 49 | AT&T INC | T-PC | 113,072 | $1.7M | 0.52% |
| 50 | SERVICENOW INC | NOW | 2,646 | $1.5M | 0.45% |
| 51 | ADOBE INC | ADBE | 2,881 | $1.5M | 0.45% |
| 52 | JPMORGAN CHASE & CO | VYLD | 10,117 | $1.5M | 0.45% |
| 53 | VANGUARD STAR FDS | 921909768 | 26,511 | $1.4M | 0.44% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,749 | $1.4M | 0.43% |
| 55 | ALPHABET INC | GOOG | 10,263 | $1.3M | 0.41% |
| 56 | APPLE INC | AAPL | 7,825 | $1.3M | 0.41% |
| 57 | MASTERCARD INCORPORATED | MA | 3,194 | $1.3M | 0.39% |
| 58 | VONTIER CORPORATION | VNT | 40,351 | $1.2M | 0.38% |
| 59 | ISHARES TR | 464287499 | 17,259 | $1.2M | 0.37% |
| 60 | ISHARES TR | 464288158 | 11,337 | $1.2M | 0.36% |
| 61 | ISHARES TR | 464289859 | 18,228 | $1.2M | 0.36% |
| 62 | LAM RESEARCH CORP | LRCX | 1,823 | $1.1M | 0.35% |
| 63 | SIXTH STREET SPECIALTY LENDI | TSLX | 55,652 | $1.1M | 0.35% |
| 64 | ISHARES TR | 46429B291 | 25,081 | $1.1M | 0.35% |
| 65 | SALESFORCE INC | CRM | 5,527 | $1.1M | 0.34% |
| 66 | NEW MTN FIN CORP | 647551100 | 85,441 | $1.1M | 0.34% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,780 | $1.1M | 0.34% |
| 68 | GOLUB CAP BDC INC | 38173M102 | 74,499 | $1.1M | 0.34% |
| 69 | ARES CAPITAL CORP | ARCC | 55,454 | $1.1M | 0.33% |
| 70 | MERCK & CO INC | MRK | 10,442 | $1.1M | 0.33% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 31,608 | $1.1M | 0.33% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,060 | $1.1M | 0.33% |
| 73 | PHILLIPS 66 | PSX | 8,882 | $1.1M | 0.33% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,585 | $1.1M | 0.32% |
| 75 | AIRBNB INC | ABNB | 7,426 | $1.0M | 0.31% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,244 | $970,193 | 0.30% |
| 77 | CARMAX INC | KMX | 13,354 | $944,529 | 0.29% |
| 78 | PAYPAL HLDGS INC | PYPL | 16,049 | $938,224 | 0.29% |
| 79 | EMERSON ELEC CO | EMR | 9,052 | $874,165 | 0.27% |
| 80 | ISHARES TR | 464287465 | 11,997 | $826,796 | 0.25% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,610 | $814,933 | 0.25% |
| 82 | BROOKFIELD CORP | 11271J107 | 25,903 | $809,974 | 0.25% |
| 83 | ABBOTT LABS | ABLZF | 8,202 | $794,399 | 0.24% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,219 | $789,392 | 0.24% |
| 85 | CUMMINS INC | CMI | 3,415 | $780,311 | 0.24% |
| 86 | ISHARES TR | 46435G342 | 33,420 | $746,602 | 0.23% |
| 87 | TEXAS INSTRS INC | 882508104 | 4,694 | $746,460 | 0.23% |
| 88 | ISHARES INC | 46434G103 | 15,579 | $741,405 | 0.23% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,693 | $729,818 | 0.22% |
| 90 | PIMCO ETF TR | 72201R205 | 14,562 | $729,411 | 0.22% |
| 91 | PRICE T ROWE GROUP INC | TROW | 6,813 | $714,481 | 0.22% |
| 92 | PEPSICO INC | PEP | 4,193 | $710,503 | 0.22% |
| 93 | CAL MAINE FOODS INC | CALM | 14,522 | $703,130 | 0.22% |
| 94 | AUTODESK INC | ADSK | 3,363 | $695,838 | 0.21% |
| 95 | DISCOVER FINL SVCS | 254709108 | 7,994 | $692,473 | 0.21% |
| 96 | ISHARES TR | 464287655 | 3,841 | $678,866 | 0.21% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 16,049 | $664,731 | 0.20% |
| 98 | C H ROBINSON WORLDWIDE INC | CHRW | 7,657 | $659,533 | 0.20% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 9,744 | $659,474 | 0.20% |
| 100 | STANLEY BLACK & DECKER INC | SWK | 7,854 | $656,527 | 0.20% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 11,472 | $629,814 | 0.19% |
| 102 | ZOETIS INC | ZTS | 3,487 | $606,635 | 0.19% |
| 103 | ISHARES TR | 464287242 | 5,914 | $603,346 | 0.19% |
| 104 | NOVO-NORDISK A S | NONOF | 6,553 | $595,928 | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908736 | 2,151 | $585,645 | 0.18% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,731 | $580,168 | 0.18% |
| 107 | ISHARES TR | 464287291 | 9,611 | $555,900 | 0.17% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 11,332 | $535,777 | 0.16% |
| 109 | WORKDAY INC | WDAY | 2,244 | $482,122 | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 6,595 | $479,588 | 0.15% |
| 111 | ELI LILLY & CO | LLY | 888 | $476,972 | 0.15% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,586 | $454,269 | 0.14% |
| 113 | ISHARES TR | 464288240 | 9,643 | $453,317 | 0.14% |
| 114 | ILLUMINA INC | ILMN | 3,140 | $431,059 | 0.13% |
| 115 | NIKE INC | NKE | 4,332 | $414,183 | 0.13% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,523 | $409,779 | 0.13% |
| 117 | VANECK ETF TRUST | 92189H409 | 8,184 | $401,589 | 0.12% |
| 118 | NVIDIA CORPORATION | NVDA | 918 | $399,321 | 0.12% |
| 119 | JANUS DETROIT STR TR | 47103U845 | 6,864 | $345,465 | 0.11% |
| 120 | ISHARES TR | 464287473 | 3,221 | $336,079 | 0.10% |
| 121 | ISHARES TR | 464287630 | 2,479 | $336,029 | 0.10% |
| 122 | ISHARES TR | 464287481 | 3,675 | $335,711 | 0.10% |
| 123 | META PLATFORMS INC | META | 1,007 | $302,312 | 0.09% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 27,357 | $297,099 | 0.09% |
| 125 | ISHARES TR | 464287648 | 1,300 | $291,395 | 0.09% |
| 126 | SPDR SER TR | 78464A763 | 2,517 | $289,480 | 0.09% |
| 127 | ISHARES TR | 464287515 | 840 | $286,658 | 0.09% |
| 128 | ALIGN TECHNOLOGY INC | ALGN | 867 | $264,713 | 0.08% |
| 129 | FLEXSHARES TR | FLEX | 6,496 | $262,698 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908637 | 1,338 | $261,833 | 0.08% |
| 131 | COCA COLA CO | KO | 4,636 | $259,522 | 0.08% |
| 132 | ISHARES TR | 464287457 | 3,194 | $258,618 | 0.08% |
| 133 | EXXON MOBIL CORP | XOM | 2,173 | $255,501 | 0.08% |
| 134 | SUNCOR ENERGY INC NEW | SU | 6,951 | $238,974 | 0.07% |
| 135 | BROADCOM INC | AVGO | 257 | $213,458 | 0.07% |
| 136 | WEATHERFORD INTL PLC | G48833118 | 2,302 | $207,939 | 0.06% |
| 137 | ENERGY VAULT HOLDINGS INC | NRGV | 23,269 | $59,336 | 0.02% |
| 138 | INTRUSION INC | INTZ | 40,000 | $13,960 | 0.00% |