13F-HR filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 163 holding rows worth $687,640,000.
- Accession
- 0001729939-22-000004
- Filer
- CIK 1729939
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 163 entries on the cover page, a total value of $687,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,640,000 with VALUE read as thousands by filing date, 13F file number 028-19283. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 124,284 | $45,495,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 151,273 | $38,351,000 | thousands by filing date | |
| VTI | 922908769 | COM | 201,277 | $37,965,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 91,525 | $34,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,932 | $28,747,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 467,293 | $27,505,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 300,127 | $24,848,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 142,559 | $24,587,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 459,093 | $23,010,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 295,935 | $20,677,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,388 | $18,767,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,240 | $17,219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,497 | $12,077,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117,740 | $12,045,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,961 | $11,275,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 606,320 | $10,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,748 | $10,095,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,607 | $9,868,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,675 | $9,822,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,239 | $9,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,609 | $9,309,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,216 | $8,159,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 247,193 | $7,866,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,857 | $7,581,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 119,110 | $7,525,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,342 | $6,964,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,957 | $6,727,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,992 | $6,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,571 | $6,231,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120,513 | $6,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,358 | $5,512,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,129 | $5,503,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 77,240 | $5,194,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,646 | $4,822,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,421 | $4,801,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,345 | $4,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,440 | $4,031,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,043 | $3,529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,823 | $3,504,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,169 | $3,329,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,247 | $3,310,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68,921 | $3,292,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,730 | $3,231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,777 | $3,201,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,357 | $3,179,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,492 | $2,766,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,571 | $2,738,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,551 | $2,733,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,415 | $2,703,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,635 | $2,492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,842 | $2,221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,307 | $2,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,928 | $2,198,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,497 | $2,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,624 | $2,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,658 | $2,110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,314 | $2,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,531 | $2,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,354 | $2,039,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,541 | $2,035,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,892 | $2,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,627 | $1,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,099 | $1,947,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,236 | $1,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,521 | $1,853,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,921 | $1,839,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,034 | $1,793,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,236 | $1,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,585 | $1,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 812 | $1,776,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,091 | $1,775,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,649 | $1,773,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 53,202 | $1,744,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,792 | $1,736,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,670 | $1,724,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,951 | $1,676,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,549 | $1,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,670 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,821 | $1,614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,071 | $1,572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,568 | $1,494,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,253 | $1,481,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,556 | $1,463,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,390 | $1,461,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,892 | $1,442,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,852 | $1,440,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,449 | $1,433,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,445 | $1,407,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,998 | $1,348,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,529 | $1,324,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,913 | $1,319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,261 | $1,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,253 | $1,264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,437 | $1,251,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,905 | $1,202,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,885 | $1,201,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,616 | $1,197,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,407 | $1,187,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,417 | $1,185,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,998 | $1,159,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,076 | $1,113,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,828 | $1,088,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,967 | $1,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,669 | $1,012,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,966 | $984,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,502 | $977,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,964 | $970,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,448 | $951,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,309 | $941,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,172 | $928,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,468 | $895,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,859 | $891,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,083 | $842,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,308 | $805,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,736 | $805,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,206 | $800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,771 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,069 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,863 | $674,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,760 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,575 | $626,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,056 | $519,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,830 | $508,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,510 | $504,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,097 | $504,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,791 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,848 | $460,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,522 | $456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,232 | $448,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,351 | $404,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,515 | $399,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $398,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,673 | $391,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,742 | $380,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,599 | $338,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,620 | $326,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134 | $292,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,722 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,111 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,430 | $277,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,771 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,094 | $271,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,327 | $262,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,190 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,110 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 733 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,510 | $229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,158 | $226,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,110 | $220,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,450 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,762 | $217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,020 | $215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $215,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,065 | $215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,559 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,313 | $193,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,507 | $155,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 100,000 | $139,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,918 | $124,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,273 | $112,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,000 | $4,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729939-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729939-24-000016 | added | 2024-12-26 | acceptance time not in the bulk data set |