13F HOLDINGS REPORT
Cypress Capital, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001729939-23-000003
Total Value
$304.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 730,881 | $67.1M | 22.05% |
| 2 | VANGUARD INDEX FDS | 922908769 | 207,676 | $42.4M | 13.93% |
| 3 | SPDR S&P 500 ETF TR | SPY | 62,001 | $25.4M | 8.34% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 425,755 | $24.9M | 8.19% |
| 5 | ISHARES TR | 464287457 | 260,142 | $21.4M | 7.02% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 335,729 | $16.1M | 5.27% |
| 7 | ISHARES TR | 46436E718 | 127,527 | $12.8M | 4.21% |
| 8 | ABRDN GOLD ETF TRUST | 00326A104 | 603,962 | $11.4M | 3.74% |
| 9 | ISHARES TR | 46434V803 | 255,896 | $7.5M | 2.48% |
| 10 | APPLE INC | AAPL | 33,849 | $5.6M | 1.83% |
| 11 | CISCO SYS INC | CSCO | 70,395 | $3.7M | 1.21% |
| 12 | ABBVIE INC | ABBV | 21,031 | $3.4M | 1.10% |
| 13 | MERCK & CO INC | MRK | 25,210 | $2.7M | 0.88% |
| 14 | VISA INC | V | 11,670 | $2.6M | 0.86% |
| 15 | COMCAST CORP NEW | CCZ | 65,557 | $2.5M | 0.82% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,327 | $2.4M | 0.80% |
| 17 | ISHARES TR | 464287440 | 24,466 | $2.4M | 0.80% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 12,447 | $2.4M | 0.79% |
| 19 | QUALCOMM INC | QCOM | 18,860 | $2.4M | 0.79% |
| 20 | LOWES COS INC | 548661107 | 11,793 | $2.4M | 0.77% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 15,616 | $2.3M | 0.76% |
| 22 | PEPSICO INC | PEP | 12,690 | $2.3M | 0.76% |
| 23 | TEXAS INSTRS INC | 882508104 | 12,139 | $2.3M | 0.74% |
| 24 | GENERAL MLS INC | 370334104 | 26,394 | $2.3M | 0.74% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,254 | $2.2M | 0.73% |
| 26 | EMERSON ELEC CO | EMR | 25,287 | $2.2M | 0.72% |
| 27 | HONDA MOTOR LTD | HNDAF | 82,454 | $2.2M | 0.72% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,943 | $2.1M | 0.71% |
| 29 | EATON CORP PLC | ETN | 12,373 | $2.1M | 0.70% |
| 30 | JOHNSON & JOHNSON | JNJ | 12,941 | $2.0M | 0.66% |
| 31 | ISHARES TR | 46434V860 | 38,978 | $2.0M | 0.65% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 14,684 | $1.9M | 0.63% |
| 33 | PFIZER INC | PFE | 45,885 | $1.9M | 0.62% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 43,353 | $1.7M | 0.55% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 21,815 | $1.6M | 0.52% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,175 | $1.5M | 0.51% |
| 37 | DISNEY WALT CO | 254687106 | 15,247 | $1.5M | 0.50% |
| 38 | STARBUCKS CORP | SBUX | 14,147 | $1.5M | 0.48% |
| 39 | ALPHABET INC | GOOG | 13,839 | $1.4M | 0.47% |
| 40 | HP INC | HPQ | 48,062 | $1.4M | 0.46% |
| 41 | TEGNA INC | 87901J105 | 57,493 | $972,207 | 0.32% |
| 42 | KORN FERRY | KFY | 18,562 | $960,398 | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 25,652 | $958,872 | 0.32% |
| 44 | USANA HEALTH SCIENCES INC | USNA | 12,227 | $769,078 | 0.25% |
| 45 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,029 | $544,192 | 0.18% |
| 46 | DELUXE CORP | DLX | 14,273 | $228,368 | 0.08% |