0001763409-20-000001.txt : 20200204 0001763409-20-000001.hdr.sgml : 20200204 20200204122137 ACCESSION NUMBER: 0001763409-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20572026 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 12-31-2019 12-31-2019 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 UT 02-04-2020 1 68 187736 false 1 0001221362 028-10434 Avalon Investment & Advisory INFORMATION TABLE 2 inftable.xml 12-31-2019 Adobe Inc COM 00724F101 1191 3612 SH SOLE 3612 0 0 Allergan PLC COM G0177J108 418 2185 SH SOLE 2185 0 0 Allstate Corp COM 020002101 363 3232 SH SOLE 3232 0 0 Alphabet Inc COM 02079K107 1039 777 SH SOLE 777 0 0 Amazon.com Inc COM 023135106 1798 973 SH SOLE 973 0 0 Analog Devices Inc COM 032654105 583 4908 SH SOLE 4908 0 0 Apple Inc COM 037833100 1917 6527 SH SOLE 6527 0 0 AT&T Inc COM 00206R102 392 10029 SH SOLE 10029 0 0 Bank America Corp COM 060505104 819 23268 SH SOLE 23268 0 0 Boeing Co COM 097023105 650 1995 SH SOLE 1995 0 0 Bristol-Myers Squibb Co COM 110122108 499 7768 SH SOLE 7768 0 0 Caterpillar Inc COM 149123101 727 4922 SH SOLE 4922 0 0 Chevron Corp COM 166764100 384 3185 SH SOLE 3185 0 0 Cisco Systems Inc COM 17275R102 430 8972 SH SOLE 8972 0 0 Citigroup Inc COM 172967424 650 8133 SH SOLE 8133 0 0 Coca-Cola Co COM 191216100 318 5745 SH SOLE 5745 0 0 Costco Wholesale Corp COM 22160K105 676 2300 SH SOLE 2300 0 0 Danaher Corp COM 235851102 519 3382 SH SOLE 3382 0 0 Disney Walt Co COM 254687106 567 3921 SH SOLE 3921 0 0 Duke Energy Corp COM 26441C204 263 2882 SH SOLE 2882 0 0 Exxon Mobil Corp COM 30231G102 293 4193 SH SOLE 4193 0 0 Facebook Inc COM 30303M102 460 2243 SH SOLE 2243 0 0 FedEx Corp COM 31428X106 272 1801 SH SOLE 1801 0 0 General Electric Co COM 369604103 35226 3156452 SH SOLE 3156452 0 0 Goldman Sachs Group Inc COM 38141G104 285 1241 SH SOLE 1241 0 0 Home Depot Inc COM 437076102 934 4278 SH SOLE 4278 0 0 Honeywell Intl Inc COM 438516106 448 2531 SH SOLE 2531 0 0 Intel Corp COM 458140100 603 10076 SH SOLE 10076 0 0 Intl Business Machines COM 459200101 247 1840 SH SOLE 1840 0 0 iShares TR Core S&P Mcp ETF COM 464287507 12383 60165 SH SOLE 60165 0 0 iShares TR Core S&P Scp ETF COM 464287804 5512 65739 SH SOLE 65739 0 0 iShares TR Rus Mid Cap ETF COM 464287499 1336 22414 SH SOLE 22414 0 0 Johnson & Johnson COM 478160104 569 3898 SH SOLE 3898 0 0 JPMorgan Chase & Co COM 46625H100 1063 7625 SH SOLE 7625 0 0 Lennar Corp COM 526057104 362 6486 SH SOLE 6486 0 0 McDonalds Corp COM 580135101 516 2610 SH SOLE 2610 0 0 Microsoft Corp COM 594918104 2007 12728 SH SOLE 12728 0 0 Mondelez Intl Inc COM 609207105 425 7718 SH SOLE 7718 0 0 Morgan Stanley COM 617446448 457 8937 SH SOLE 8937 0 0 MSCI EAFE IShares ETF COM 464287465 1055 15197 SH SOLE 15197 0 0 MSCI Emerging Markets iShares COM 464287234 507 11300 SH SOLE 11300 0 0 Oracle Corp COM 68389X105 222 4181 SH SOLE 4181 0 0 Paypal Holdings Inc COM 70450Y103 430 3979 SH SOLE 3979 0 0 Pfizer Inc COM 717081103 371 9478 SH SOLE 9478 0 0 PNC Financial Services Group I COM 693475105 746 4671 SH SOLE 4671 0 0 Procter And Gamble Co COM 742718109 477 3817 SH SOLE 3817 0 0 ProLogis Inc COM 74340W103 261 2932 SH SOLE 2932 0 0 Qualcomm Inc COM 747525103 413 4680 SH SOLE 4680 0 0 Royal Caribbean Cruises Ltd COM V7780T103 365 2731 SH SOLE 2731 0 0 Russell 2000 Ishares ETF COM 464287655 507 3060 SH SOLE 3060 0 0 S&P 500 INDEX Ishares ETF COM 464287200 3082 9536 SH SOLE 9536 0 0 S&P 500 SPDR ETF COM 78462F103 479 1487 SH SOLE 1487 0 0 Salesforce.com Inc COM 79466L302 234 1438 SH SOLE 1438 0 0 Sherwin Williams Co COM 824348106 704 1207 SH SOLE 1207 0 0 Thermo Fisher Scientific Inc COM 883556102 561 1726 SH SOLE 1726 0 0 Truist Financial Corp COM 89832Q109 459 8154 SH SOLE 8154 0 0 Union Pacific Corp COM 907818108 37367 206688 SH SOLE 206688 0 0 United Continental Holdings In COM 910047109 392 4454 SH SOLE 4454 0 0 United Technologies Corp COM 913017109 439 2932 SH SOLE 2932 0 0 US Bancorp Del COM 902973304 832 14025 SH SOLE 14025 0 0 Utilities Select Sector SPDR E COM 81369Y886 390 6039 SH SOLE 6039 0 0 Vanguard FTSE Developed Market COM 921943858 14730 334318 SH SOLE 334318 0 0 Vanguard FTSE Emerging Markets COM 922042858 10823 243387 SH SOLE 243387 0 0 Verizon Communications Inc COM 92343V104 287 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 257 4353 SH SOLE 4353 0 0 Wells Fargo Co COM 949746101 32202 598551 SH SOLE 598551 0 0 Zoetis Inc COM 98978V103 1057 7985 SH SOLE 7985 0 0