0001763409-23-000001.txt : 20230210 0001763409-23-000001.hdr.sgml : 20230210 20230209173401 ACCESSION NUMBER: 0001763409-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 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: 23607539 BUSINESS ADDRESS: STREET 1: 111 S. MAIN STREET, SUITE 2350 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 8015213500 MAIL ADDRESS: STREET 1: 111 S. MAIN STREET, SUITE 2350 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 FORMER COMPANY: FORMER CONFORMED NAME: CYNOSURE MANAGEMENT, LLC DATE OF NAME CHANGE: 20190103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001763409 XXXXXXXX 12-31-2022 12-31-2022 Cynosure Management, LLC

111 S. MAIN STREET, SUITE 2350 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, Managing Director Salt Lake City UT 02-09-2023 0 25 96403751 false INFORMATION TABLE 2 inftable.xml 12-31-2022TABLE Ares Capital Corp COM 04010L103 964563 52223 SH SOLE 52223 0 0 AT&T Inc COM 00206R102 3523141 191371 SH SOLE 191371 0 0 Broadridge Financial Solutions COM 11133T103 2503364 18664 SH SOLE 18664 0 0 Caterpillar Inc COM 149123101 862416 3600 SH SOLE 3600 0 0 Church & Dwight Inc COM 171340102 2795088 34674 SH SOLE 34674 0 0 Discovery Inc Ser A COM 934423104 423491 44672 SH SOLE 44672 0 0 Gartner Inc COM 366651107 6891206 20501 SH SOLE 20501 0 0 General Electric Co New COM 369604301 2527442 30164 SH SOLE 30164 0 0 Goldman Sachs BDC Inc COM 38147U107 5744495 418695 SH SOLE 418695 0 0 Golub Cap BDC Inc COM 38173M102 952303 72363 SH SOLE 72363 0 0 iShares TR Rus Mid Cap ETF COM 464287499 1072006 15893 SH SOLE 15893 0 0 Keysight Technologies Inc COM 49338L103 2520716 14735 SH SOLE 14735 0 0 MSC Industrial Direct Inc COM 553530106 2248099 27517 SH SOLE 27517 0 0 MSCI EAFE IShares ETF COM 464287465 818994 12477 SH SOLE 12477 0 0 New Mountain Finance Corp Com COM 647551100 1002928 81077 SH SOLE 81077 0 0 Nordson Corp COM 655663102 2462387 10358 SH SOLE 10358 0 0 Russell 2000 Ishares ETF COM 464287655 399947 2294 SH SOLE 2294 0 0 S&P 500 INDEX Ishares ETF COM 464287200 2457556 6396 SH SOLE 6396 0 0 Siteone Landscape Supply Inc COM 82982L103 1832186 15617 SH SOLE 15617 0 0 Sixth Street Specialty Lending COM 83012A109 946083 53151 SH SOLE 53151 0 0 Stanley Black & Decker Inc COM 854502101 1008075 13420 SH SOLE 13420 0 0 Union Pacific Corp COM 907818108 30005120 144903 SH SOLE 144903 0 0 Visa Inc COM 92826C839 6391349 30763 SH SOLE 30763 0 0 Watsco Inc COM 942622200 9109658 36526 SH SOLE 36526 0 0 Wells Fargo Co COM 949746101 6941138 168107 SH SOLE 168107 0 0