Cynosure Management

Cynosure Management as of June 30, 2023

Portfolio Holdings for Cynosure Management

Cynosure Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 5.9 $20M 96k 204.62
Ishares Tr Blackrock Ultra (ICSH) 5.2 $17M 347k 50.30
Ishares Tr Core S&p500 Etf (IVV) 4.6 $15M 34k 445.72
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $14M 145k 97.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $14M 281k 50.14
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $11M 41k 275.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $9.6M 22k 443.28
Ishares Tr Short Treas Bd (SHV) 2.8 $9.3M 84k 110.45
Zoominfo Technologies Common Stock (ZI) 2.7 $9.1M 360k 25.39
Watsco, Incorporated (WSO) 2.5 $8.4M 22k 381.48
Visa Com Cl A (V) 2.4 $8.0M 34k 237.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $8.0M 185k 43.20
General Electric Com New (GE) 2.2 $7.2M 66k 109.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $6.7M 50k 134.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.6M 18k 369.41
Wells Fargo & Company (WFC) 2.0 $6.5M 154k 42.68
Gartner (IT) 1.8 $5.9M 17k 350.31
Amazon (AMZN) 1.5 $5.1M 39k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.6M 11k 407.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $4.1M 42k 97.60
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.0M 41k 97.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.9M 15k 261.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $3.8M 73k 52.37
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.8M 122k 30.93
Church & Dwight (CHD) 1.1 $3.6M 36k 100.23
Microsoft Corporation (MSFT) 1.0 $3.4M 10k 340.54
Broadridge Financial Solutions (BR) 1.0 $3.4M 21k 165.64
Siteone Landscape Supply (SITE) 1.0 $3.2M 19k 167.36
Nordson Corporation (NDSN) 1.0 $3.2M 13k 248.18
Verizon Communications (VZ) 0.9 $3.1M 84k 37.19
Goldman Sachs Bdc SHS (GSBD) 0.9 $3.1M 224k 13.86
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.1M 42k 74.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.1M 42k 72.62
Keysight Technologies (KEYS) 0.9 $3.0M 18k 167.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 8.2k 341.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $2.7M 118k 22.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.7M 64k 41.87
Msc Indl Direct Cl A (MSM) 0.8 $2.6M 28k 95.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $2.5M 25k 100.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $2.3M 89k 25.56
Netflix (NFLX) 0.6 $2.0M 4.6k 440.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $2.0M 25k 81.24
Caterpillar (CAT) 0.6 $1.9M 7.9k 246.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 6.1k 308.59
At&t (T) 0.6 $1.9M 117k 15.95
Apple (AAPL) 0.5 $1.8M 9.4k 193.97
UnitedHealth (UNH) 0.5 $1.8M 3.8k 480.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 15k 120.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.8M 32k 56.08
Moody's Corporation (MCO) 0.5 $1.6M 4.6k 347.72
Servicenow (NOW) 0.5 $1.5M 2.7k 561.97
Pepsi (PEP) 0.5 $1.5M 8.2k 185.21
Abbott Laboratories (ABT) 0.4 $1.4M 13k 109.02
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.9k 488.99
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.5k 145.44
Airbnb Com Cl A (ABNB) 0.4 $1.4M 11k 128.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 19k 73.03
salesforce (CRM) 0.4 $1.3M 6.2k 211.26
Vontier Corporation (VNT) 0.4 $1.3M 41k 32.21
Procter & Gamble Company (PG) 0.4 $1.3M 8.5k 151.74
Merck & Co (MRK) 0.4 $1.2M 11k 115.40
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.1k 393.25
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.2M 18k 66.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 10k 119.70
Grocery Outlet Hldg Corp (GO) 0.4 $1.2M 39k 30.61
Lam Research Corporation 0.4 $1.2M 1.8k 642.64
CarMax (KMX) 0.3 $1.1M 14k 83.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 32k 35.65
Copart (CPRT) 0.3 $1.1M 12k 91.21
Phillips 66 (PSX) 0.3 $1.1M 12k 95.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 15k 71.03
Paypal Holdings (PYPL) 0.3 $1.1M 16k 66.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 6.6k 162.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 25k 43.80
New Mountain Finance Corp (NMFC) 0.3 $1.0M 84k 12.44
Ares Capital Corporation (ARCC) 0.3 $1.0M 54k 18.79
Sixth Street Specialty Lending (TSLX) 0.3 $1.0M 54k 18.69
Golub Capital BDC (GBDC) 0.3 $991k 73k 13.50
Discover Financial Services (DFS) 0.3 $936k 8.0k 116.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $894k 27k 33.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $870k 12k 72.50
Costco Wholesale Corporation (COST) 0.3 $865k 1.6k 538.45
Texas Instruments Incorporated (TXN) 0.3 $843k 4.7k 180.02
Emerson Electric (EMR) 0.2 $831k 9.2k 90.39
Cummins (CMI) 0.2 $831k 3.4k 245.19
Thermo Fisher Scientific (TMO) 0.2 $795k 1.5k 521.75
Ishares Tr Mortge Rel Etf (REM) 0.2 $789k 33k 23.60
T. Rowe Price (TROW) 0.2 $774k 6.9k 112.02
Stanley Black & Decker (SWK) 0.2 $755k 8.1k 93.71
C H Robinson Worldwide Com New (CHRW) 0.2 $740k 7.8k 94.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $733k 15k 50.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $719k 3.8k 187.27
Abbvie (ABBV) 0.2 $715k 5.3k 134.73
Autodesk (ADSK) 0.2 $704k 3.4k 204.61
Cal Maine Foods Com New (CALM) 0.2 $662k 15k 45.00
Mettler-Toledo International (MTD) 0.2 $648k 494.00 1311.64
Charles Schwab Corporation (SCHW) 0.2 $639k 11k 56.68
Illumina (ILMN) 0.2 $602k 3.2k 187.49
Zoetis Cl A (ZTS) 0.2 $601k 3.5k 172.23
Ishares Tr Global Tech Etf (IXN) 0.2 $598k 9.6k 62.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $537k 11k 47.42
Workday Cl A (WDAY) 0.2 $514k 2.3k 225.89
Tesla Motors (TSLA) 0.1 $485k 1.9k 261.77
Nike CL B (NKE) 0.1 $474k 4.3k 110.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $443k 25k 18.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $403k 2.5k 162.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $400k 8.7k 46.18
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $379k 8.2k 46.07
Ishares Tr National Mun Etf (MUB) 0.1 $350k 3.3k 106.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $347k 28k 12.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $339k 4.5k 74.95
American Express Company (AXP) 0.1 $312k 1.8k 174.20
Align Technology (ALGN) 0.1 $311k 878.00 353.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $309k 2.5k 122.58
Bristol Myers Squibb (BMY) 0.1 $304k 4.8k 63.95
Ishares Tr Expanded Tech (IGV) 0.1 $291k 840.00 345.91
Docusign (DOCU) 0.1 $275k 5.4k 51.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $271k 1.3k 202.72
NVIDIA Corporation (NVDA) 0.1 $268k 634.00 423.02
Enterprise Products Partners (EPD) 0.1 $268k 10k 26.35
Coca-Cola Company (KO) 0.1 $261k 4.3k 60.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $259k 3.2k 81.08
Ametek (AME) 0.1 $249k 1.5k 161.88
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $245k 6.1k 40.07
International Business Machines (IBM) 0.1 $222k 1.7k 133.81
Starbucks Corporation (SBUX) 0.1 $212k 2.1k 99.06
Lucid Group (LCID) 0.0 $71k 10k 6.89
Energy Vault Holdings (NRGV) 0.0 $64k 23k 2.73