0001763409-22-000006.txt : 20221114 0001763409-22-000006.hdr.sgml : 20221114 20221110183048 ACCESSION NUMBER: 0001763409-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221378991 BUSINESS ADDRESS: STREET 1: 111 S. MAIN STREET, SUITE 2350 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-521-3100 MAIL ADDRESS: STREET 1: 111 S. MAIN STREET, SUITE 2350 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001763409 XXXXXXXX 09-30-2022 09-30-2022 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 11-10-2022 1 28 93402 false 1 0001221362 028-10434 Avalon Investment & Advisory INFORMATION TABLE 2 inftable.xml 09-30-2022TABLE Ares Capital Corp COM 04010L103 869 51465 SH SOLE 51465 0 0 AT&T Inc COM 00206R102 3023 197050 SH SOLE 197050 0 0 Broadridge Financial Solutions COM 11133T103 2787 19311 SH SOLE 19311 0 0 Caterpillar Inc COM 149123101 591 3600 SH SOLE 3600 0 0 Church & Dwight Inc COM 171340102 2570 35973 SH SOLE 35973 0 0 Cloudflare Inc Cl A Com COM 18915M107 1893 34224 SH SOLE 34224 0 0 Discovery Inc Ser A COM 934423104 532 46294 SH SOLE 46294 0 0 Gartner Inc COM 366651107 5882 21258 SH SOLE 21258 0 0 General Electric Co New COM 369604301 1651 26664 SH SOLE 26664 0 0 Goldman Sachs BDC Inc COM 38147U107 6050 418695 SH SOLE 418695 0 0 Golub Cap BDC Inc COM 38173M102 885 71402 SH SOLE 71402 0 0 iShares TR Rus Mid Cap ETF COM 464287499 1031 16588 SH SOLE 16588 0 0 iShares TR U.S. Real Es ETF COM 464287739 323 3967 SH SOLE 3967 0 0 Keysight Technologies Inc COM 49338L103 2406 15288 SH SOLE 15288 0 0 MSC Industrial Direct Inc COM 553530106 2069 28419 SH SOLE 28419 0 0 MSCI EAFE IShares ETF COM 464287465 696 12427 SH SOLE 12427 0 0 New Mountain Finance Corp Com COM 647551100 922 79943 SH SOLE 79943 0 0 Nordson Corp COM 655663102 2283 10753 SH SOLE 10753 0 0 Russell 2000 Ishares ETF COM 464287655 377 2286 SH SOLE 2286 0 0 S&P 500 INDEX Ishares ETF COM 464287200 2382 6640 SH SOLE 6640 0 0 Siteone Landscape Supply Inc COM 82982L103 1688 16208 SH SOLE 16208 0 0 Sixth Street Specialty Lending COM 83012A109 856 52395 SH SOLE 52395 0 0 SPDR Blmbg Barclays Convert Se COM 78464A359 264 4174 SH SOLE 4174 0 0 Stanley Black & Decker Inc COM 854502101 1043 13868 SH SOLE 13868 0 0 Union Pacific Corp COM 907818108 28195 144723 SH SOLE 144723 0 0 Visa Inc COM 92826C839 5659 31857 SH SOLE 31857 0 0 Watsco Inc COM 942622200 9716 37736 SH SOLE 37736 0 0 Wells Fargo Co COM 949746101 6761 168107 SH SOLE 168107 0 0