CYNOSURE MANAGEMENT, LLC [Rocket]

Holdings

CYNOSURE MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNION PACIFIC CORP	UNP	Common	96,104	-48,799	19,664,893,000	-10,340,227,000	5.91	0.02	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	346,715	346,715	17,439,766,000	17,439,766,000	5.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	34,386	27,990	15,326,507,000	12,868,951,000	4.61		Hist	06/30/2023
iSHARES TRUST	ISI	Common	144,833	144,833	14,170,458,000	14,170,458,000	4.26		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	280,562	280,562	14,067,382,000	14,067,382,000	4.23		Hist	06/30/2023
iSHARES TRUST	IWF	Common	41,414	41,414	11,396,305,000	11,396,305,000	3.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,663	21,663	9,602,848,000	9,602,848,000	2.89		Hist	06/30/2023
iSHARES TRUST	SHV	Common	83,917	83,917	9,268,634,000	9,268,634,000	2.79		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	359,722	359,722	9,133,341,000	9,133,341,000	2.75		Hist	06/30/2023
WATSCO INC	WSO	Common	21,962	-14,564	8,378,109,000	-731,549,000	2.52	0.06	Hist	06/30/2023
VISA INC.	V	CL A	33,772	3,009	8,020,214,000	1,628,865,000	2.41		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	185,074	185,074	7,995,199,000	7,995,199,000	2.40		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	65,842	35,678	7,232,794,000	4,705,352,000	2.17	0.01	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	49,762	49,762	6,711,402,000	6,711,402,000	2.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	17,770	17,770	6,564,373,000	6,564,373,000	1.97		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	153,455	-14,652	6,549,447,000	-391,691,000	1.97	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	16,865	-3,636	5,907,976,000	-983,230,000	1.78	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	39,111	39,111	5,098,510,000	5,098,510,000	1.53		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,343	11,343	4,619,528,000	4,619,528,000	1.39		Hist	06/30/2023
iSHARES TRUST	STIP	Common	42,044	42,044	4,103,495,000	4,103,495,000	1.23		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	41,059	41,059	4,021,691,000	4,021,691,000	1.21		Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,909	14,909	3,898,404,000	3,898,404,000	1.17		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	73,027	73,027	3,824,447,000	3,824,447,000	1.15		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	122,411	122,411	3,786,187,000	3,786,187,000	1.14		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	35,820	1,146	3,590,221,000	795,133,000	1.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,075	10,075	3,430,920,000	3,430,920,000	1.03	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	20,621	1,957	3,415,590,000	912,226,000	1.03		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	19,072	3,455	3,191,891,000	1,359,705,000	0.96	0.04	Hist	06/30/2023
NORDSON CORP	NDSN	Common	12,819	2,461	3,181,400,000	719,013,000	0.96	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	84,269	84,269	3,133,948,000	3,133,948,000	0.94	0.00	Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	223,861	-194,834	3,102,714,000	-2,641,781,000	0.93	0.22	Hist	06/30/2023
iSHARES TRUST	USMV	Common	41,582	41,582	3,090,808,000	3,090,808,000	0.93		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	42,131	42,131	3,059,554,000	3,059,554,000	0.92		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	18,148	3,413	3,038,885,000	518,169,000	0.91	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,196	8,196	2,794,836,000	2,794,836,000	0.84		Hist	06/30/2023
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