13F HOLDINGS REPORT
Cypress Capital, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001729939-23-000004
Total Value
$332.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 795,373 | $73.0M | 21.98% |
| 2 | VANGUARD INDEX FDS | 922908769 | 204,784 | $45.1M | 13.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 60,549 | $26.8M | 8.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 419,659 | $24.2M | 7.29% |
| 5 | ISHARES TR | 464287457 | 258,767 | $21.0M | 6.32% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 331,151 | $15.7M | 4.73% |
| 7 | ISHARES TR | 46436E718 | 141,343 | $14.2M | 4.28% |
| 8 | ABRDN GOLD ETF TRUST | 00326A104 | 598,706 | $11.0M | 3.31% |
| 9 | ISHARES TR | 46434V803 | 250,980 | $7.8M | 2.34% |
| 10 | APPLE INC | AAPL | 30,976 | $6.0M | 1.81% |
| 11 | CISCO SYS INC | CSCO | 71,507 | $3.7M | 1.11% |
| 12 | BROADCOM INC | AVGO | 3,650 | $3.2M | 0.95% |
| 13 | MERCK & CO INC | MRK | 25,426 | $2.9M | 0.88% |
| 14 | ABBVIE INC | ABBV | 21,443 | $2.9M | 0.87% |
| 15 | VISA INC | V | 11,811 | $2.8M | 0.84% |
| 16 | COMCAST CORP NEW | CCZ | 66,244 | $2.8M | 0.83% |
| 17 | LOWES COS INC | 548661107 | 11,898 | $2.7M | 0.81% |
| 18 | HOME DEPOT INC | HD | 8,323 | $2.6M | 0.78% |
| 19 | EATON CORP PLC | ETN | 12,659 | $2.5M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908611 | 15,169 | $2.5M | 0.76% |
| 21 | MCDONALDS CORP | MCD | 8,386 | $2.5M | 0.75% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,889 | $2.4M | 0.73% |
| 23 | ISHARES TR | 464287440 | 24,656 | $2.4M | 0.72% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,132 | $2.4M | 0.71% |
| 25 | EMERSON ELEC CO | EMR | 25,853 | $2.3M | 0.70% |
| 26 | QUALCOMM INC | QCOM | 19,411 | $2.3M | 0.70% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 12,526 | $2.2M | 0.68% |
| 28 | TEXAS INSTRS INC | 882508104 | 12,412 | $2.2M | 0.67% |
| 29 | HONDA MOTOR LTD | HNDAF | 73,181 | $2.2M | 0.67% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,230 | $2.2M | 0.66% |
| 31 | KROGER CO | KR | 46,409 | $2.2M | 0.66% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,091 | $2.1M | 0.64% |
| 33 | MICROSOFT CORP | MSFT | 6,193 | $2.1M | 0.63% |
| 34 | GENERAL MLS INC | 370334104 | 26,722 | $2.0M | 0.62% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 15,084 | $2.0M | 0.61% |
| 36 | ISHARES TR | 46434V860 | 39,129 | $2.0M | 0.60% |
| 37 | PFIZER INC | PFE | 47,420 | $1.7M | 0.52% |
| 38 | ALPHABET INC | GOOG | 13,834 | $1.7M | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 22,030 | $1.6M | 0.48% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,380 | $1.5M | 0.46% |
| 41 | HP INC | HPQ | 48,142 | $1.5M | 0.45% |
| 42 | DISNEY WALT CO | 254687106 | 15,993 | $1.4M | 0.43% |
| 43 | STARBUCKS CORP | SBUX | 14,403 | $1.4M | 0.43% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,940 | $1.4M | 0.43% |
| 45 | ISHARES TR | 464287200 | 2,773 | $1.2M | 0.37% |
| 46 | TARGET CORP | TGT | 7,836 | $1.0M | 0.31% |
| 47 | TEGNA INC | 87901J105 | 57,578 | $935,067 | 0.28% |
| 48 | ISHARES INC | 464286525 | 9,468 | $928,385 | 0.28% |
| 49 | KORN FERRY | KFY | 18,614 | $922,138 | 0.28% |
| 50 | ISHARES TR | 464288588 | 9,417 | $878,277 | 0.26% |
| 51 | OMNICOM GROUP INC | OMC | 8,893 | $846,169 | 0.25% |
| 52 | USANA HEALTH SCIENCES INC | USNA | 12,248 | $772,114 | 0.23% |
| 53 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,025 | $678,932 | 0.20% |
| 54 | ISHARES TR | 464287598 | 2,655 | $419,039 | 0.13% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,966 | $393,677 | 0.12% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,100 | $365,106 | 0.11% |
| 57 | ALPHABET INC | GOOG | 2,740 | $327,978 | 0.10% |
| 58 | MASTERCARD INCORPORATED | MA | 733 | $288,289 | 0.09% |
| 59 | DELUXE CORP | DLX | 14,324 | $250,384 | 0.08% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 2,859 | $212,052 | 0.06% |
| 61 | ISHARES TR | 464287507 | 779 | $203,693 | 0.06% |
| 62 | GENPREX INC | GNPX | 100,000 | $94,860 | 0.03% |