13F-HR filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 62 holding rows worth $332,210,640.
- Accession
- 0001729939-23-000004
- Filer
- CIK 1729939
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $332,210,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,210,640 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 795,373 | $73,031,149 | dollars as filed | |
| VTI | 922908769 | COM | 204,784 | $45,109,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,549 | $26,840,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 419,659 | $24,226,914 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 258,767 | $20,980,828 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 331,151 | $15,703,180 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 141,343 | $14,223,346 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 598,706 | $10,998,229 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 250,980 | $7,780,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,976 | $6,008,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,507 | $3,699,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,650 | $3,166,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,426 | $2,933,906 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,443 | $2,889,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,811 | $2,804,876 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,244 | $2,752,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,898 | $2,685,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,323 | $2,585,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,659 | $2,545,725 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,169 | $2,508,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,386 | $2,502,466 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,889 | $2,410,997 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,656 | $2,381,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,132 | $2,362,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,853 | $2,336,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,411 | $2,310,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,526 | $2,245,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,412 | $2,234,408 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,181 | $2,218,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,230 | $2,189,830 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,409 | $2,181,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,091 | $2,116,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,193 | $2,108,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,722 | $2,049,577 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,084 | $2,018,390 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,129 | $1,982,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,420 | $1,739,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,834 | $1,673,499 | dollars as filed | |
| SCHD | 808524797 | COM | 22,030 | $1,599,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,380 | $1,541,951 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,142 | $1,478,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,993 | $1,427,855 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,403 | $1,426,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,940 | $1,413,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,773 | $1,235,954 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,836 | $1,033,568 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 57,578 | $935,067 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,468 | $928,385 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,614 | $922,138 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,417 | $878,277 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,893 | $846,169 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,248 | $772,114 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,025 | $678,932 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,655 | $419,039 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,966 | $393,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $365,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,740 | $327,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 733 | $288,289 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,324 | $250,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,859 | $212,052 | dollars as filed | |
| IJH | 464287507 | COM | 779 | $203,693 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 100,000 | $94,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729939-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729939-24-000012 | added | 2024-12-02 | acceptance time not in the bulk data set |