0001763409-19-000008.txt : 20191108 0001763409-19-000008.hdr.sgml : 20191108 20191108131556 ACCESSION NUMBER: 0001763409-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CYNOSURE MANAGEMENT, LLC CENTRAL INDEX KEY: 0001763409 IRS NUMBER: 472392807 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19282 FILM NUMBER: 191203382 BUSINESS ADDRESS: STREET 1: 79 SOUTH MAIN ST, 3RD FL CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-521-3100 MAIL ADDRESS: STREET 1: 79 SOUTH MAIN ST, 3RD FL CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001763409 XXXXXXXX 09-30-2019 09-30-2019 CYNOSURE MANAGEMENT, LLC

79 SOUTH MAIN ST, 3RD FL SALT LAKE CITY UT 84111

13F COMBINATION REPORT 028-19282 0001221362 028-10434 Avalon Investment & Advisory N Herbert E. Scruggs 801-521-3100 /s/ Herbert E. Scruggs Salt Lake City X1 11-08-2019 1 68 183941 false 1 0001221362 028-10434 Avalon Investment & Advisory INFORMATION TABLE 2 inftable.xml 09-30-2019 TABLE Adobe Inc COM 00724F101 998 3612 SH SOLE 3612 0 0 Allergan PLC COM G0177J108 368 2185 SH SOLE 2185 0 0 Allstate Corp COM 020002101 351 3232 SH SOLE 3232 0 0 Alphabet Inc COM 02079K107 947 777 SH SOLE 777 0 0 Amazon.com Inc COM 023135106 1689 973 SH SOLE 973 0 0 Analog Devices Inc COM 032654105 548 4908 SH SOLE 4908 0 0 Apple Inc COM 037833100 1462 6527 SH SOLE 6527 0 0 AT&T Inc COM 00206R102 379 10029 SH SOLE 10029 0 0 Bank America Corp COM 060505104 679 23268 SH SOLE 23268 0 0 BB&T Corp COM 054937107 435 8154 SH SOLE 8154 0 0 Boeing Co COM 097023105 759 1995 SH SOLE 1995 0 0 Bristol-Myers Squibb Co COM 110122108 346 6815 SH SOLE 6815 0 0 Caterpillar Inc COM 149123101 622 4922 SH SOLE 4922 0 0 Chevron Corp COM 166764100 378 3185 SH SOLE 3185 0 0 Cisco Systems Inc COM 17275R102 443 8972 SH SOLE 8972 0 0 Citigroup Inc COM 172967424 562 8133 SH SOLE 8133 0 0 Coca-Cola Co COM 191216100 313 5745 SH SOLE 5745 0 0 Costco Wholesale Corp COM 22160K105 663 2300 SH SOLE 2300 0 0 Danaher Corp COM 235851102 488 3382 SH SOLE 3382 0 0 Disney Walt Co COM 254687106 511 3921 SH SOLE 3921 0 0 Duke Energy Corp COM 26441C204 276 2882 SH SOLE 2882 0 0 Exxon Mobil Corp COM 30231G102 296 4193 SH SOLE 4193 0 0 Facebook Inc COM 30303M102 399 2243 SH SOLE 2243 0 0 FedEx Corp COM 31428X106 262 1801 SH SOLE 1801 0 0 General Electric Co COM 369604103 31422 3514718 SH SOLE 3514718 0 0 Goldman Sachs Group Inc COM 38141G104 257 1241 SH SOLE 1241 0 0 Home Depot Inc COM 437076102 993 4278 SH SOLE 4278 0 0 Honeywell Intl Inc COM 438516106 428 2531 SH SOLE 2531 0 0 Intel Corp COM 458140100 519 10076 SH SOLE 10076 0 0 Intl Business Machines COM 459200101 268 1840 SH SOLE 1840 0 0 iShares TR Core S&P Mcp ETF COM 464287507 11626 60165 SH SOLE 60165 0 0 iShares TR Core S&P Scp ETF COM 464287804 5117 65739 SH SOLE 65739 0 0 iShares TR Rus Mid Cap ETF COM 464287499 1254 22414 SH SOLE 22414 0 0 Johnson & Johnson COM 478160104 504 3898 SH SOLE 3898 0 0 JPMorgan Chase & Co COM 46625H100 897 7625 SH SOLE 7625 0 0 Lennar Corp COM 526057104 362 6486 SH SOLE 6486 0 0 McDonalds Corp COM 580135101 560 2610 SH SOLE 2610 0 0 Microsoft Corp COM 594918104 1770 12728 SH SOLE 12728 0 0 Mondelez Intl Inc COM 609207105 427 7718 SH SOLE 7718 0 0 Morgan Stanley COM 617446448 381 8937 SH SOLE 8937 0 0 MSCI EAFE IShares ETF COM 464287465 991 15197 SH SOLE 15197 0 0 MSCI Emerging Markets iShares COM 464287234 462 11300 SH SOLE 11300 0 0 Oracle Corp COM 68389X105 230 4181 SH SOLE 4181 0 0 Paypal Holdings Inc COM 70450Y103 412 3979 SH SOLE 3979 0 0 Pfizer Inc COM 717081103 341 9478 SH SOLE 9478 0 0 PNC Financial Services Group I COM 693475105 655 4671 SH SOLE 4671 0 0 Procter And Gamble Co COM 742718109 475 3817 SH SOLE 3817 0 0 ProLogis Inc COM 74340W103 250 2932 SH SOLE 2932 0 0 Qualcomm Inc COM 747525103 357 4680 SH SOLE 4680 0 0 Royal Caribbean Cruises Ltd COM V7780T103 296 2731 SH SOLE 2731 0 0 Russell 2000 Ishares ETF COM 464287655 463 3060 SH SOLE 3060 0 0 S&P 500 INDEX Ishares ETF COM 464287200 2866 9600 SH SOLE 9600 0 0 S&P 500 SPDR ETF COM 78462F103 441 1487 SH SOLE 1487 0 0 Salesforce.com Inc COM 79466L302 213 1438 SH SOLE 1438 0 0 Sherwin Williams Co COM 824348106 664 1207 SH SOLE 1207 0 0 Thermo Fisher Scientific Inc COM 883556102 503 1726 SH SOLE 1726 0 0 Union Pacific Corp COM 907818108 39101 241394 SH SOLE 241394 0 0 United Continental Holdings In COM 910047109 394 4454 SH SOLE 4454 0 0 United Technologies Corp COM 913017109 400 2932 SH SOLE 2932 0 0 US Bancorp Del COM 902973304 776 14025 SH SOLE 14025 0 0 Utilities Select Sector SPDR E COM 81369Y886 391 6039 SH SOLE 6039 0 0 Vanguard FTSE Developed Market COM 921943858 13734 334318 SH SOLE 334318 0 0 Vanguard FTSE Emerging Markets COM 922042858 9799 243387 SH SOLE 243387 0 0 Verizon Communications Inc COM 92343V104 282 4680 SH SOLE 4680 0 0 Wal-Mart Stores Inc COM 931142103 485 4083 SH SOLE 4083 0 0 Walgreens Boots Alliance Inc COM 931427108 241 4353 SH SOLE 4353 0 0 Wells Fargo Co COM 949746101 36766 728900 SH SOLE 728900 0 0 Zoetis Inc COM 98978V103 995 7985 SH SOLE 7985 0 0