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CYNOSURE MANAGEMENT LLC |
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SALT LAKE CITY |
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UT |
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84111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.46 |
$65,094,000 |
592,395 |
11.7% |
55,873,000 |
508,923 |
0.334 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$510.06 |
$45,103,000 |
94,891 |
8.11% |
35,448,000 |
72,305 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$328.43 |
$40,151,000 |
132,437 |
7.22% |
28,810,000 |
89,800 |
0.049 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4 |
- |
$0.00 |
$23,460,000 |
465,836 |
4.22% |
4,843,000 |
96,312 |
0.052 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$19,936,000 |
396,903 |
3.58% |
5,823,000 |
115,659 |
0.044 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$112.14 |
$19,505,000 |
179,996 |
3.51% |
4,914,000 |
25,088 |
0.049 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$512.59 |
$19,490,000 |
40,592 |
3.5% |
3,910,000 |
4,312 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$240.95 |
$16,125,000 |
65,648 |
2.9% |
-2,143,000 |
-24,062 |
0.01 |
Railroads |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$48.53 |
$11,184,000 |
237,200 |
2.01% |
3,035,000 |
39,707 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$468.84 |
$9,081,000 |
20,793 |
1.63% |
1,264,000 |
888 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$432.75 |
$8,676,000 |
21,184 |
1.56% |
2,308,000 |
3,410 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
12 |
- |
$167.43 |
$8,203,000 |
50,154 |
1.47% |
8,203,000 |
50,154 |
0.006 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
13 |
- |
$164.49 |
$7,999,000 |
62,674 |
1.44% |
964,000 |
-959 |
0.006 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$7,961,000 |
69,224 |
1.43% |
5,403,000 |
43,814 |
0.077 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$7,766,000 |
52,736 |
1.4% |
1,035,000 |
1,661 |
0.003 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$99.38 |
$6,766,000 |
68,629 |
1.22% |
3,195,000 |
31,780 |
0.008 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$271.84 |
$6,480,000 |
24,883 |
1.16% |
1,120,000 |
1,580 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$402.25 |
$6,090,000 |
16,194 |
1.09% |
3,144,000 |
6,865 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$180.96 |
$5,879,000 |
38,694 |
1.06% |
1,492,000 |
4,181 |
0 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
20 |
- |
$448.65 |
$5,794,000 |
12,844 |
1.04% |
1,347,000 |
-97 |
0.014 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.80 |
$5,494,000 |
111,611 |
0.99% |
-240,000 |
-28,730 |
0.003 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$58.17 |
$5,033,000 |
18,158 |
0.9% |
1,427,000 |
3,695 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.62 |
$4,786,000 |
48,223 |
0.86% |
982,000 |
7,774 |
0.001 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
24 |
- |
$150.21 |
$4,594,000 |
28,874 |
0.83% |
1,034,000 |
1,971 |
0.015 |
N/A |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.16 |
$4,463,000 |
12,717 |
0.8% |
2,606,000 |
6,669 |
0.002 |
Management Services |
|
|
NDSN |
Nordson Corp |
26 |
- |
$262.49 |
$4,277,000 |
16,181 |
0.77% |
731,000 |
291 |
0.028 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
27 |
- |
$196.29 |
$4,189,000 |
20,353 |
0.75% |
538,000 |
-39 |
0.018 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
28 |
- |
$161.99 |
$4,066,000 |
25,019 |
0.73% |
107,000 |
797 |
0.05 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$166.15 |
$4,025,000 |
28,815 |
0.72% |
2,682,000 |
18,552 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$928.81 |
$3,975,000 |
5,073 |
0.71% |
2,832,000 |
3,250 |
0.004 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$489.03 |
$3,962,000 |
7,523 |
0.71% |
2,058,000 |
3,746 |
0.001 |
Health Care Plans |
|
|
VNT |
Vontier Corp |
32 |
- |
$41.52 |
$3,920,000 |
113,463 |
0.7% |
2,672,000 |
73,112 |
0.067 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
33 |
- |
$1,255.24 |
$3,909,000 |
3,223 |
0.7% |
603,000 |
239 |
0.014 |
Scientific & Technica... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.32 |
$3,823,000 |
122,574 |
0.69% |
119,000 |
-290 |
0.025 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
35 |
- |
$447.85 |
$3,746,000 |
8,737 |
0.67% |
371,000 |
-198 |
0.024 |
Building Materials Wh... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.92 |
$3,661,000 |
48,084 |
0.66% |
680,000 |
5,953 |
0.016 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
37 |
- |
$16.43 |
$3,657,000 |
197,759 |
0.66% |
-505,000 |
-56,025 |
0.049 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$60.48 |
$3,482,000 |
61,734 |
0.63% |
359,000 |
21 |
0.002 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
39 |
- |
$42.00 |
$3,476,000 |
82,893 |
0.62% |
40,000 |
954 |
0.046 |
N/A |
|
|
MCO |
Moodys Corp |
40 |
- |
$374.62 |
$3,439,000 |
8,804 |
0.62% |
642,000 |
-43 |
0.005 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$106.91 |
$3,374,000 |
35,675 |
0.61% |
126,000 |
227 |
0.014 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.09 |
$3,209,000 |
85,127 |
0.58% |
454,000 |
117 |
0.002 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
43 |
- |
$151.54 |
$3,207,000 |
24,087 |
0.58% |
2,140,000 |
15,205 |
0.006 |
Oil & Gas Refining, P... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
44 |
- |
$15.77 |
$3,179,000 |
216,969 |
0.57% |
-29,000 |
-3,381 |
0.214 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$3,171,000 |
29,087 |
0.57% |
2,096,000 |
18,645 |
0.001 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
46 |
- |
$0.00 |
$3,018,000 |
60,008 |
0.54% |
2,673,000 |
53,144 |
0.067 |
N/A |
|
|
BN |
BROOKFIELD Corp |
47 |
- |
$41.04 |
$2,951,000 |
73,547 |
0.53% |
2,141,000 |
47,644 |
0.005 |
N/A |
|
|
KMX |
CarMax Inc |
48 |
- |
$69.35 |
$2,935,000 |
38,251 |
0.53% |
1,990,000 |
24,897 |
0.021 |
Auto Dealerships |
|
|
CPRT |
Copart Inc |
49 |
- |
$55.71 |
$2,808,000 |
57,308 |
0.5% |
345,000 |
148 |
0.012 |
Auto Dealerships |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$2,799,000 |
35,877 |
0.5% |
203,000 |
17 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$400.96 |
$2,769,000 |
7,764 |
0.5% |
1,697,000 |
4,704 |
0.001 |
Property & Casualty I... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
52 |
- |
$23.17 |
$2,609,000 |
111,583 |
0.47% |
-957,000 |
-47,450 |
0.124 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$2,543,000 |
33,571 |
0.46% |
381,000 |
-19 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$109.76 |
$2,455,000 |
25,223 |
0.44% |
1,581,000 |
16,171 |
0.004 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$167.90 |
$2,373,000 |
16,841 |
0.43% |
432,000 |
2,121 |
0 |
Search Engines & Info... |
|
|
ROL |
Rollins Inc |
56 |
New |
$44.77 |
$2,365,000 |
54,154 |
0.43% |
2,365,000 |
54,154 |
0.011 |
Business Services |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$349.80 |
$2,360,000 |
7,981 |
0.42% |
182,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$179.29 |
$2,291,000 |
13,439 |
0.41% |
1,545,000 |
8,745 |
0.001 |
Semiconductor- Broad... |
|
|
CALM |
Cal Maine Foods Inc |
59 |
- |
$57.66 |
$2,281,000 |
39,747 |
0.41% |
1,578,000 |
25,225 |
0.09 |
Farm Products |
|
|
DFS |
Discover Financial Services |
60 |
- |
$124.27 |
$2,234,000 |
19,873 |
0.4% |
1,542,000 |
11,879 |
0.007 |
Credit Services |
|
|
CMI |
Cummins Inc |
61 |
- |
$293.65 |
$2,230,000 |
9,307 |
0.4% |
1,450,000 |
5,892 |
0.006 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$473.07 |
$2,154,000 |
3,610 |
0.39% |
685,000 |
729 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
63 |
New |
$415.31 |
$2,111,000 |
4,792 |
0.38% |
2,111,000 |
4,792 |
0.001 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$721.16 |
$2,076,000 |
2,939 |
0.37% |
597,000 |
293 |
0.002 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
65 |
- |
$173.50 |
$2,050,000 |
10,647 |
0.37% |
710,000 |
2,822 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
66 |
- |
$17.02 |
$1,878,000 |
111,886 |
0.34% |
180,000 |
-1,186 |
0.002 |
Long Distance Carriers |
|
|
CHRW |
CH Robinson Worldwide Inc |
67 |
- |
$71.70 |
$1,866,000 |
21,598 |
0.34% |
1,206,000 |
13,941 |
0.016 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$112.08 |
$1,839,000 |
17,071 |
0.33% |
1,125,000 |
10,258 |
0.008 |
Asset Management |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.14 |
$1,825,000 |
10,747 |
0.33% |
1,114,000 |
6,554 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.28 |
$1,777,000 |
10,449 |
0.32% |
310,000 |
332 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
71 |
- |
$106.38 |
$1,753,000 |
16,168 |
0.32% |
-504,000 |
-5,843 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$275.74 |
$1,629,000 |
6,192 |
0.29% |
508,000 |
665 |
0.001 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$88.94 |
$1,606,000 |
20,766 |
0.29% |
194,000 |
17 |
0.005 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
74 |
- |
$0.00 |
$1,551,000 |
65,747 |
0.28% |
804,000 |
32,327 |
0.159 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$59.71 |
$1,538,000 |
26,539 |
0.28% |
119,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$559.49 |
$1,533,000 |
3,149 |
0.28% |
-188,000 |
-1,408 |
0.001 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
77 |
- |
$457.10 |
$1,517,000 |
3,556 |
0.27% |
253,000 |
362 |
0 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
78 |
New |
$90.02 |
$1,428,000 |
15,182 |
0.26% |
1,428,000 |
15,182 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$38.20 |
$1,371,000 |
37,107 |
0.25% |
298,000 |
5,499 |
0.004 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$80.98 |
$1,351,000 |
17,375 |
0.24% |
156,000 |
116 |
0.005 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
81 |
- |
$71.75 |
$1,259,000 |
18,228 |
0.23% |
102,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
82 |
- |
$198.90 |
$1,228,000 |
6,585 |
0.22% |
177,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
83 |
- |
$46.29 |
$1,207,000 |
25,081 |
0.22% |
76,000 |
0 |
0.098 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
84 |
- |
$104.48 |
$1,195,000 |
11,337 |
0.21% |
29,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.15 |
$1,154,000 |
24,081 |
0.21% |
424,000 |
7,388 |
0.001 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$877.57 |
$1,135,000 |
2,291 |
0.2% |
736,000 |
1,373 |
0 |
Semiconductor - Speci... |
|
|
TSLX |
Sixth Street Specialty Lend... |
87 |
- |
$17.60 |
$1,129,000 |
52,278 |
0.2% |
-9,000 |
-3,374 |
0.077 |
Mortgage Investment |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.27 |
$1,128,000 |
10,245 |
0.2% |
334,000 |
2,043 |
0.001 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
89 |
- |
$0.00 |
$1,105,000 |
21,780 |
0.2% |
6,000 |
0 |
0.005 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
90 |
- |
$17.58 |
$1,076,000 |
71,281 |
0.19% |
-17,000 |
-3,218 |
0.043 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
91 |
- |
$20.81 |
$1,072,000 |
53,523 |
0.19% |
-8,000 |
-1,931 |
0.013 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$177.20 |
$1,070,000 |
6,278 |
0.19% |
100,000 |
34 |
0.002 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
93 |
- |
$162.25 |
$1,057,000 |
7,764 |
0.19% |
38,000 |
338 |
0.002 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
94 |
- |
$12.72 |
$1,041,000 |
81,808 |
0.19% |
-65,000 |
-3,633 |
0.084 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$66.99 |
$1,024,000 |
16,668 |
0.18% |
86,000 |
619 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
New |
$76.02 |
$995,000 |
12,919 |
0.18% |
995,000 |
12,919 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$576.89 |
$977,000 |
1,841 |
0.18% |
162,000 |
231 |
0 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$78.26 |
$971,000 |
12,881 |
0.17% |
144,000 |
884 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$216.78 |
$928,000 |
3,811 |
0.17% |
232,000 |
448 |
0.002 |
Technical & System So... |
|
|
VEU |
Vanguard FTSE All-World ETF |
100 |
- |
$57.31 |
$863,000 |
15,380 |
0.16% |
74,000 |
161 |
0.003 |
Closed - End Fund - F... |
|
