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Disclosery

13F-HR filed by Cypress Capital, LLC

Cypress Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-02-01, with 67 holding rows worth $266,444,053.

Accession
0001729939-23-000001
Filer
CIK 1729939
Filed
2023-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 67 entries on the cover page, a total value of $266,444,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,444,053 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM199,541$35,811,623dollars as filed
ISHARES TR464287457COM344,326$27,962,714dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS478,157$27,632,693dollars as filed
SPY78462F103SHS61,841$22,088,368dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS237,637$21,767,549dollars as filed
VANGUARD MALVERN FDS922020805SHS331,779$15,961,888dollars as filed
ISHARES TR4642874407-10 YR TRSY BD119,093$11,431,737dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS596,889$9,502,473dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS251,863$7,528,185dollars as filed
Apple Inc037833100COM40,906$5,653,246dollars as filed
AbbVie,Inc.00287Y109COM23,577$3,164,269dollars as filed
ISHARES INC46434G764MSCI EMRG CHN71,303$3,157,297dollars as filed
Cisco Systems,Inc.17275R102COM69,307$2,772,280dollars as filed
Vanguard Small-Cap Value ETF922908611SHS15,816$2,268,014dollars as filed
GENERAL MILLS INC COM370334104Stock29,226$2,239,004dollars as filed
UnitedHealth Group Inc91324P102COM4,391$2,217,631dollars as filed
Bristol-Myers Squibb Company110122108COM31,115$2,211,965dollars as filed
PepsiCo,Inc.713448108COM13,333$2,176,746dollars as filed
Home Depot, Inc437076102COM7,828$2,160,058dollars as filed
Merck & Co.,Inc.58933Y105COM25,032$2,155,756dollars as filed
Lowes Companies,Inc.548661107COM11,254$2,113,614dollars as filed
Eaton Corp. PlcG29183103COM15,496$2,066,547dollars as filed
Visa Inc92826C839COM11,325$2,011,886dollars as filed
Johnson & Johnson478160104COM12,306$2,010,308dollars as filed
McDonalds Corporation580135101COM8,681$2,003,054dollars as filed
Raytheon Technologies Corporation75513E101COM24,135$1,975,691dollars as filed
Pfizer Inc.717081103COM43,720$1,913,187dollars as filed
United Parcel Service,Inc. Class B911312106COM11,816$1,908,757dollars as filed
Procter & Gamble Co742718109COM15,024$1,896,780dollars as filed
Broadcom Inc.11135F101COM4,042$1,794,688dollars as filed
Texas Instruments Incorporated882508104COM11,556$1,788,638dollars as filed
EMERSON ELEC CO COM291011104Stock24,088$1,763,723dollars as filed
International Business Machines Corporation459200101COM14,035$1,667,498dollars as filed
Qualcomm Incorporated747525103COM14,624$1,652,220dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM20,862$1,549,629dollars as filed
SCHD808524797COM22,769$1,512,545dollars as filed
Verizon Communications Inc92343V104COM39,014$1,481,362dollars as filed
Intel Corp458140100COM57,038$1,469,869dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,117$1,453,500dollars as filed
Microsoft Corp594918104COM6,042$1,407,182dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF20,974$1,386,172dollars as filed
CROWN CASTLE INC COM22822V101REIT9,461$1,367,588dollars as filed
American Tower Corporation03027X100COM6,318$1,356,475dollars as filed
Comcast Corp20030N101COM45,154$1,324,367dollars as filed
Walt Disney Co254687106COM13,332$1,257,608dollars as filed
HP INC COM40434L105Stock49,582$1,235,583dollars as filed
TEGNA INC COM87901J105Stock59,502$1,230,501dollars as filed
Starbucks Corporation855244109COM13,859$1,167,759dollars as filed
TARGET CORP COM87612E106Stock7,347$1,090,221dollars as filed
BEST BUY INC COM086516101Stock15,882$1,005,966dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,669$957,237dollars as filed
KORN FERRY COM NEW500643200Stock19,193$901,111dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS24,700$889,447dollars as filed
iShares MBS ETF464288588SHS9,525$872,300dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL9,468$838,486dollars as filed
iShares Floating Rate Bond ETF46429B655SHS16,353$822,065dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK12,631$707,968dollars as filed
OMNICOM GROUP INC COM681919106Stock9,145$576,958dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM12,422$419,367dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,655$361,053dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,740$262,081dollars as filed
Amazon.com, Inc023135106COM2,290$258,770dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM3,190$255,200dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,597$243,040dollars as filed
MasterCard, Inc57636Q104COM733$208,421dollars as filed
GENPREX INC372446104COM100,000$141,000dollars as filed
ACELRX PHARMACEUTICALS INC00444T100COM15,000$3,135dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729939-23-000001this filing2023-02-01acceptance time not in the bulk data set
13F-HR/A 0001729939-24-000015 added2024-12-26acceptance time not in the bulk data set