Cypress Asset Management as of June 30, 2024
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $28M | 223k | 125.24 | |
| Apple (AAPL) | 6.5 | $25M | 117k | 215.92 | |
| Microsoft Corporation (MSFT) | 6.3 | $25M | 54k | 458.92 | |
| Eli Lilly & Co. (LLY) | 5.1 | $20M | 22k | 920.14 | |
| Amazon (AMZN) | 3.4 | $13M | 68k | 196.04 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 60k | 207.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $11M | 58k | 183.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $11M | 26k | 416.55 | |
| Broadcom (AVGO) | 2.7 | $11M | 6.4k | 1634.63 | |
| Costco Wholesale Corporation (COST) | 2.6 | $10M | 12k | 865.88 | |
| Pepsi (PEP) | 2.5 | $9.7M | 58k | 167.87 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $8.7M | 20k | 445.89 | |
| Visa Com Cl A (V) | 2.0 | $7.7M | 29k | 266.39 | |
| Analog Devices (ADI) | 1.9 | $7.4M | 32k | 231.14 | |
| MercadoLibre (MELI) | 1.7 | $6.6M | 4.0k | 1652.80 | |
| Home Depot (HD) | 1.6 | $6.3M | 18k | 351.45 | |
| Qualcomm (QCOM) | 1.6 | $6.3M | 31k | 199.69 | |
| Advanced Micro Devices (AMD) | 1.6 | $6.1M | 38k | 163.23 | |
| Applied Materials (AMAT) | 1.5 | $5.7M | 24k | 238.27 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.6M | 24k | 232.50 | |
| Honeywell International (HON) | 1.5 | $5.6M | 26k | 217.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 36k | 149.21 | |
| UnitedHealth (UNH) | 1.4 | $5.4M | 10k | 519.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.2M | 28k | 186.22 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 41k | 125.79 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.8M | 10k | 480.78 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.8M | 27k | 177.65 | |
| Linde SHS (LIN) | 1.2 | $4.8M | 11k | 448.06 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.6M | 8.3k | 560.03 | |
| Meta Platforms Cl A (META) | 1.2 | $4.5M | 8.6k | 521.58 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 27k | 167.35 | |
| Lowe's Companies (LOW) | 1.1 | $4.2M | 19k | 223.14 | |
| Danaher Corporation (DHR) | 1.1 | $4.1M | 16k | 251.31 | |
| Palo Alto Networks (PANW) | 1.0 | $3.9M | 12k | 341.69 | |
| Constellation Brands Cl A (STZ) | 1.0 | $3.7M | 14k | 262.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.7M | 21k | 176.67 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.3M | 34k | 97.47 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.3M | 33k | 101.73 | |
| Emerson Electric (EMR) | 0.8 | $3.1M | 27k | 113.51 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 28k | 105.06 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 6.4k | 455.50 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.7M | 18k | 148.59 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 12k | 198.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3M | 2.2k | 1055.94 | |
| S&p Global (SPGI) | 0.6 | $2.3M | 5.2k | 450.29 | |
| Deere & Company (DE) | 0.6 | $2.3M | 6.0k | 385.55 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $2.3M | 40k | 57.74 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 34k | 65.27 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 13k | 162.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 3.7k | 545.28 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 7.4k | 263.40 | |
| Yum! Brands (YUM) | 0.5 | $1.8M | 14k | 132.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.8M | 14k | 132.49 | |
| Synopsys (SNPS) | 0.4 | $1.7M | 2.7k | 621.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.9k | 563.73 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 3.2k | 506.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 2.6k | 602.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 12k | 119.48 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 18k | 79.17 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.8k | 240.80 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.4M | 1.7k | 824.51 | |
| Xylem (XYL) | 0.3 | $1.3M | 9.2k | 140.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 19k | 65.44 | |
| Amgen (AMGN) | 0.3 | $1.2M | 3.8k | 322.68 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | 8.5k | 133.61 | |
| Workday Cl A (WDAY) | 0.3 | $1.1M | 4.5k | 232.19 | |
| Trane Technologies SHS (TT) | 0.3 | $1.0M | 3.2k | 328.93 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 8.7k | 118.13 | |
| Waste Management (WM) | 0.2 | $908k | 4.3k | 213.34 | |
| Caterpillar (CAT) | 0.2 | $883k | 2.6k | 346.16 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $873k | 8.6k | 101.49 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $847k | 7.8k | 108.51 | |
| Nike CL B (NKE) | 0.2 | $766k | 10k | 75.37 | |
| Ansys (ANSS) | 0.2 | $722k | 2.2k | 321.50 | |
| Msci (MSCI) | 0.2 | $686k | 1.4k | 481.75 | |
| Abbvie (ABBV) | 0.2 | $648k | 3.8k | 171.52 | |
| Bank of America Corporation (BAC) | 0.2 | $641k | 16k | 40.52 | |
| Nextera Energy (NEE) | 0.2 | $617k | 8.2k | 75.12 | |
| Cummins (CMI) | 0.2 | $604k | 2.2k | 276.93 | |
| Intel Corporation (INTC) | 0.2 | $584k | 19k | 31.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $544k | 4.2k | 129.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $516k | 479.00 | 1076.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $504k | 2.6k | 190.94 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $450k | 9.1k | 49.27 | |
| TJX Companies (TJX) | 0.1 | $429k | 3.9k | 110.10 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 7.5k | 47.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $355k | 1.3k | 274.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 5.1k | 69.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $347k | 1.6k | 215.01 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $335k | 2.3k | 144.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $332k | 12k | 27.44 | |
| T. Rowe Price (TROW) | 0.1 | $289k | 2.5k | 115.31 | |
| Diamondback Energy (FANG) | 0.1 | $284k | 1.3k | 213.74 | |
| Norfolk Southern (NSC) | 0.1 | $258k | 1.2k | 214.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $254k | 3.1k | 81.11 | |
| Equinix (EQIX) | 0.1 | $245k | 324.00 | 756.60 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 1.3k | 177.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $231k | 3.0k | 77.01 | |
| Keysight Technologies (KEYS) | 0.1 | $230k | 1.7k | 136.75 | |
| Moody's Corporation (MCO) | 0.1 | $227k | 540.00 | 420.93 | |
| Micron Technology (MU) | 0.1 | $219k | 1.7k | 131.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $218k | 2.2k | 100.23 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.4k | 155.48 | |
| AutoZone (AZO) | 0.1 | $202k | 68.00 | 2964.10 |
