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Disclosery

13F-HR filed by Cypress Capital, LLC

Cypress Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 65 holding rows worth $302,836,197.

Accession
0001729939-23-000002
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 Q4 2022

A holdings report, 65 entries on the cover page, a total value of $302,836,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,836,197 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
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS629,567$57,586,493dollars as filed
VTI922908769COM207,293$39,632,349dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS408,242$23,604,552dollars as filed
SPY78462F103SHS60,683$23,207,000dollars as filed
ISHARES TR464287457COM248,252$20,150,615dollars as filed
VANGUARD MALVERN FDS922020805SHS320,217$14,957,336dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS127,523$12,770,153dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS599,156$10,467,255dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS247,346$6,678,342dollars as filed
Apple Inc037833100COM40,871$5,310,403dollars as filed
AbbVie,Inc.00287Y109COM23,652$3,822,400dollars as filed
Cisco Systems,Inc.17275R102COM68,731$3,274,345dollars as filed
Merck & Co.,Inc.58933Y105COM25,073$2,781,849dollars as filed
Vanguard Small-Cap Value ETF922908611SHS15,754$2,501,735dollars as filed
Home Depot, Inc437076102COM7,822$2,470,657dollars as filed
Raytheon Technologies Corporation75513E101COM24,307$2,453,062dollars as filed
Eaton Corp. PlcG29183103COM15,623$2,452,030dollars as filed
Visa Inc92826C839COM11,516$2,392,564dollars as filed
ISHARES TR4642874407-10 YR TRSY BD24,698$2,365,574dollars as filed
EMERSON ELEC CO COM291011104Stock24,324$2,336,563dollars as filed
UnitedHealth Group Inc91324P102COM4,381$2,322,719dollars as filed
Procter & Gamble Co742718109COM15,267$2,313,867dollars as filed
Lowes Companies,Inc.548661107COM11,387$2,268,746dollars as filed
Broadcom Inc.11135F101COM4,054$2,266,713dollars as filed
Pfizer Inc.717081103COM44,157$2,262,605dollars as filed
Bristol-Myers Squibb Company110122108COM31,396$2,258,942dollars as filed
PepsiCo,Inc.713448108COM12,342$2,229,706dollars as filed
Johnson & Johnson478160104COM12,470$2,202,826dollars as filed
Comcast Corp20030N101COM62,591$2,188,807dollars as filed
GENERAL MILLS INC COM370334104Stock25,640$2,149,914dollars as filed
McDonalds Corporation580135101COM8,084$2,130,377dollars as filed
United Parcel Service,Inc. Class B911312106COM11,929$2,073,737dollars as filed
International Business Machines Corporation459200101COM14,267$2,010,078dollars as filed
Texas Instruments Incorporated882508104COM11,839$1,956,040dollars as filed
Qualcomm Incorporated747525103COM17,087$1,878,545dollars as filed
SCHD808524797COM22,027$1,663,920dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM20,285$1,525,229dollars as filed
Microsoft Corp594918104COM6,121$1,467,938dollars as filed
Verizon Communications Inc92343V104COM37,017$1,458,470dollars as filed
Intel Corp458140100COM53,558$1,415,538dollars as filed
Starbucks Corporation855244109COM13,991$1,387,907dollars as filed
American Tower Corporation03027X100COM6,443$1,365,014dollars as filed
CROWN CASTLE INC COM22822V101REIT9,787$1,327,509dollars as filed
HP INC COM40434L105Stock49,384$1,326,948dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,908$1,322,787dollars as filed
BEST BUY INC COM086516101Stock15,795$1,266,917dollars as filed
TEGNA INC COM87901J105Stock59,229$1,255,063dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF20,584$1,206,428dollars as filed
TARGET CORP COM87612E106Stock7,487$1,115,862dollars as filed
Walt Disney Co254687106COM12,763$1,108,849dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,752$1,057,346dollars as filed
KORN FERRY COM NEW500643200Stock19,124$968,057dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS24,408$901,387dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL9,468$899,649dollars as filed
iShares MBS ETF464288588SHS9,309$863,410dollars as filed
iShares Floating Rate Bond ETF46429B655SHS15,854$797,932dollars as filed
OMNICOM GROUP INC COM681919106Stock8,855$722,302dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK12,585$669,522dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM12,377$514,883dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,655$402,631dollars as filed
MasterCard, Inc57636Q104COM733$254,886dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,740$241,750dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13,801$234,341dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM3,190$219,823dollars as filed
GENPREX INC372446104COM100,000$145,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729939-23-000002this filing2023-02-01acceptance time not in the bulk data set
13F-HR/A 0001729939-24-000014 added2024-12-26acceptance time not in the bulk data set