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Disclosery

13F-HR filed by Cypress Capital, LLC

Cypress Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 60 holding rows worth $325,904,505.

Accession
0001843867-23-000008
Filer
CIK 1729939
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 60 entries on the cover page, a total value of $325,904,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,904,505 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 ETF78468R663SHS826,581$75,896,677dollars as filed
VTI922908769COM194,890$41,396,585dollars as filed
ISHARES TR464287457COM258,267$20,911,879dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS318,501$18,345,658dollars as filed
SPY78462F103SHS39,505$16,887,597dollars as filed
VANGUARD MALVERN FDS922020805SHS330,032$15,603,913dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS115,604$11,637,855dollars as filed
iShares TIPS Bond ETF464287176SHS105,625$10,955,425dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS592,855$10,487,605dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS250,334$7,535,053dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS144,420$7,327,871dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST78,889$6,985,621dollars as filed
Apple Inc037833100COM30,183$5,167,677dollars as filed
Cisco Systems,Inc.17275R102COM66,053$3,551,009dollars as filed
AbbVie,Inc.00287Y109COM20,763$3,094,933dollars as filed
Broadcom Inc.11135F101COM3,597$2,987,596dollars as filed
ISHARES TR4642874407-10 YR TRSY BD32,011$2,931,887dollars as filed
Visa Inc92826C839COM11,796$2,713,198dollars as filed
Eaton Corp. PlcG29183103COM12,525$2,671,332dollars as filed
Merck & Co.,Inc.58933Y105COM24,330$2,504,774dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR73,909$2,486,299dollars as filed
Lowes Companies,Inc.548661107COM11,833$2,459,371dollars as filed
EMERSON ELEC CO COM291011104Stock25,230$2,436,461dollars as filed
Home Depot, Inc437076102COM7,687$2,322,704dollars as filed
Comcast Corp20030N101COM51,135$2,267,326dollars as filed
Starbucks Corporation855244109COM24,544$2,240,131dollars as filed
Amgen Inc.031162100COM8,325$2,237,427dollars as filed
Procter & Gamble Co742718109COM15,251$2,224,511dollars as filed
Qualcomm Incorporated747525103COM19,613$2,178,220dollars as filed
International Business Machines Corporation459200101COM15,147$2,125,124dollars as filed
KROGER CO COM501044101Stock47,090$2,107,278dollars as filed
Vanguard Small-Cap Value ETF922908611SHS13,109$2,090,754dollars as filed
McDonalds Corporation580135101COM7,887$2,077,751dollars as filed
Lockheed Martin Corporation539830109COM4,941$2,020,671dollars as filed
Texas Instruments Incorporated882508104COM12,582$2,000,664dollars as filed
United Parcel Service,Inc. Class B911312106COM12,687$1,977,523dollars as filed
Bristol-Myers Squibb Company110122108COM32,493$1,885,894dollars as filed
GENERAL MILLS INC COM370334104Stock27,617$1,767,212dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,380$1,632,303dollars as filed
Pfizer Inc.717081103COM49,208$1,632,229dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,585$1,471,813dollars as filed
Microsoft Corp594918104COM4,612$1,456,239dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,773$1,190,809dollars as filed
UnitedHealth Group Inc91324P102COM2,151$1,084,513dollars as filed
HP INC COM40434L105Stock41,985$1,079,015dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL9,468$903,437dollars as filed
KORN FERRY COM NEW500643200Stock17,265$819,052dollars as filed
iShares MBS ETF464288588SHS9,039$802,663dollars as filed
TEGNA INC COM87901J105Stock50,129$730,380dollars as filed
SCHD808524797COM10,201$721,823dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,639$623,552dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM10,483$619,126dollars as filed
OMNICOM GROUP INC COM681919106Stock7,753$577,443dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,655$403,082dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,966$381,843dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,740$358,556dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,100$344,253dollars as filed
MasterCard, Inc57636Q104COM748$296,141dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock12,561$237,277dollars as filed
GENPREX INC372446104COM100,000$39,490dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843867-23-000008this filing2023-11-09acceptance time not in the bulk data set
13F-HR/A 0001729939-24-000011 added2024-12-02acceptance time not in the bulk data set