0001763409-23-000002.txt : 20230515 0001763409-23-000002.hdr.sgml : 20230515 20230512184249 ACCESSION NUMBER: 0001763409-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 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: 23917677 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 03-31-2023 03-31-2023 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 Salt Lake City UT 05-12-2023 0 26 66163885 false INFORMATION TABLE 2 inftable.xml 03-31-2023TABLE Ares Capital Corp COM 04010L103 968478 52995 SH SOLE 52995 0 0 AT&T Inc COM 00206R102 2718501 141221 SH SOLE 141221 0 0 Broadridge Financial Solutions COM 11133T103 2018783 13774 SH SOLE 13774 0 0 Caterpillar Inc COM 149123101 407793 1782 SH SOLE 1782 0 0 Church & Dwight Inc COM 171340102 2249076 25439 SH SOLE 25439 0 0 Discovery Inc Ser A COM 934423104 495944 32844 SH SOLE 32844 0 0 Gartner Inc COM 366651107 4911634 15077 SH SOLE 15077 0 0 GE Healthcare Technologies Inc COM 36266G107 729083 8888 SH SOLE 8888 0 0 General Electric Co New COM 369604301 2551660 26691 SH SOLE 26691 0 0 Goldman Sachs BDC Inc COM 38147U107 3055703 223861 SH SOLE 223861 0 0 Golub Cap BDC Inc COM 38173M102 984856 72629 SH SOLE 72629 0 0 iShares TR Rus Mid Cap ETF COM 464287499 1110187 15878 SH SOLE 15878 0 0 Keysight Technologies Inc COM 49338L103 1746083 10813 SH SOLE 10813 0 0 MSC Industrial Direct Inc COM 553530106 1708317 20337 SH SOLE 20337 0 0 MSCI EAFE IShares ETF COM 464287465 892360 12477 SH SOLE 12477 0 0 New Mountain Finance Corp Com COM 647551100 1000817 82236 SH SOLE 82236 0 0 Nordson Corp COM 655663102 1692061 7613 SH SOLE 7613 0 0 Russell 2000 Ishares ETF COM 464287655 410356 2300 SH SOLE 2300 0 0 S&P 500 INDEX Ishares ETF COM 464287200 1925232 4683 SH SOLE 4683 0 0 Siteone Landscape Supply Inc COM 82982L103 1570310 11473 SH SOLE 11473 0 0 Sixth Street Specialty Lending COM 83012A109 979076 53501 SH SOLE 53501 0 0 Stanley Black & Decker Inc COM 854502101 797131 9892 SH SOLE 9892 0 0 Union Pacific Corp COM 907818108 14627888 72682 SH SOLE 72682 0 0 Visa Inc COM 92826C839 5096122 22603 SH SOLE 22603 0 0 Watsco Inc COM 942622200 8563601 26916 SH SOLE 26916 0 0 Wells Fargo Co COM 949746101 2952833 78995 SH SOLE 78995 0 0