Cypress Capital as of June 30, 2022
Portfolio Holdings for Cypress Capital
Cypress Capital holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 6.6 | $46M | 124k | 366.06 | |
| Danaher Corporation (DHR) | 5.6 | $38M | 151k | 253.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.5 | $38M | 201k | 188.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $35M | 92k | 377.25 | |
| Microsoft Corporation (MSFT) | 4.2 | $29M | 112k | 256.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.0 | $28M | 467k | 58.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $25M | 300k | 82.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.6 | $25M | 143k | 172.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.3 | $23M | 459k | 50.12 | |
| Oracle Corporation (ORCL) | 3.0 | $21M | 296k | 69.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $19M | 45k | 413.48 | |
| L3harris Technologies (LHX) | 2.5 | $17M | 71k | 241.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $12M | 44k | 277.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $12M | 118k | 102.30 | |
| General Dynamics Corporation (GD) | 1.6 | $11M | 51k | 221.25 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.5 | $11M | 606k | 17.33 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 237k | 42.64 | |
| Stryker Corporation (SYK) | 1.4 | $9.9M | 50k | 198.92 | |
| Waters Corporation (WAT) | 1.4 | $9.8M | 30k | 330.99 | |
| Cummins (CMI) | 1.4 | $9.3M | 48k | 193.54 | |
| Walt Disney Company (DIS) | 1.4 | $9.3M | 99k | 94.40 | |
| FactSet Research Systems (FDS) | 1.2 | $8.2M | 21k | 384.57 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $7.9M | 247k | 31.82 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $7.6M | 83k | 91.50 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $7.5M | 119k | 63.18 | |
| Lam Research Corporation (LRCX) | 1.0 | $7.0M | 16k | 426.14 | |
| S&p Global (SPGI) | 1.0 | $6.7M | 20k | 337.07 | |
| McKesson Corporation (MCK) | 0.9 | $6.5M | 20k | 326.23 | |
| Apple (AAPL) | 0.9 | $6.2M | 46k | 136.73 | |
| Southern Copper Corporation (SCCO) | 0.9 | $6.0M | 121k | 49.81 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 22k | 246.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.5M | 10k | 543.29 | |
| Itt (ITT) | 0.8 | $5.2M | 77k | 67.25 | |
| Coca-Cola Company (KO) | 0.7 | $4.8M | 77k | 62.91 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $4.8M | 40k | 118.77 | |
| Emcor (EME) | 0.6 | $4.3M | 41k | 102.96 | |
| Nike CL B (NKE) | 0.6 | $4.0M | 39k | 102.21 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 23k | 153.15 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 6.8k | 513.56 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.3M | 44k | 75.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.3M | 56k | 58.85 | |
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $3.3M | 69k | 47.76 | |
| Dollar Tree (DLTR) | 0.5 | $3.2M | 21k | 155.86 | |
| Goldman Sachs (GS) | 0.5 | $3.2M | 11k | 297.02 | |
| Garmin SHS (GRMN) | 0.5 | $3.2M | 32k | 98.25 | |
| Nucor Corporation (NUE) | 0.4 | $2.8M | 27k | 104.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.7M | 41k | 67.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.7M | 21k | 132.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $2.7M | 15k | 175.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.5M | 17k | 149.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 29k | 77.01 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 24k | 91.17 | |
| Pfizer (PFE) | 0.3 | $2.2M | 42k | 52.42 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 23k | 96.10 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 12k | 182.55 | |
| Pepsi (PEP) | 0.3 | $2.1M | 13k | 166.69 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 8.3k | 246.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 12k | 177.52 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 10k | 196.93 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.0M | 91k | 22.48 | |
| General Mills (GIS) | 0.3 | $2.0M | 27k | 75.45 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 143.76 | |
| Home Depot (HD) | 0.3 | $1.9M | 7.1k | 274.26 | |
| AmerisourceBergen (COR) | 0.3 | $1.9M | 13k | 141.51 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 37k | 50.74 | |
| Citrix Systems | 0.3 | $1.8M | 19k | 97.19 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 14k | 127.76 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 10k | 174.68 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 13k | 141.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 812.00 | 2187.19 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | 14k | 125.97 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 3.6k | 485.89 | |
| Hp (HPQ) | 0.3 | $1.7M | 53k | 32.78 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 6.8k | 255.59 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 22k | 79.56 | |
| Crown Castle Intl (CCI) | 0.2 | $1.7M | 10k | 168.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 7.5k | 218.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 11k | 153.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | 7.8k | 206.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 40k | 39.23 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $1.5M | 21k | 72.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 16k | 91.12 | |
| Amdocs SHS (DOX) | 0.2 | $1.5M | 18k | 83.33 | |
| NetApp (NTAP) | 0.2 | $1.5M | 22k | 65.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.4M | 29k | 49.91 | |
| Manpower (MAN) | 0.2 | $1.4M | 19k | 76.38 | |
| Principal Financial (PFG) | 0.2 | $1.4M | 21k | 66.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | 18k | 76.28 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $1.3M | 66k | 20.42 | |
| Western Digital (WDC) | 0.2 | $1.3M | 30k | 44.84 | |
| Tegna (TGNA) | 0.2 | $1.3M | 63k | 20.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 14k | 92.42 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $1.3M | 28k | 44.74 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 33k | 37.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.2M | 3.9k | 307.81 | |
| Omni (OMC) | 0.2 | $1.2M | 19k | 63.60 | |
| Hasbro (HAS) | 0.2 | $1.2M | 15k | 81.90 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.2M | 6.4k | 185.27 | |
| Korn Ferry Com New (KFY) | 0.2 | $1.2M | 20k | 58.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 8.0k | 144.91 | |
| Best Buy (BBY) | 0.2 | $1.1M | 17k | 65.18 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 6.8k | 159.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.0M | 25k | 40.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.7k | 379.17 | |
| Target Corporation (TGT) | 0.1 | $984k | 7.0k | 141.26 | |
| USANA Health Sciences (USNA) | 0.1 | $977k | 14k | 72.36 | |
| SEI Investments Company (SEIC) | 0.1 | $970k | 18k | 54.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $951k | 12k | 76.40 | |
| Informatica Com Cl A (INFA) | 0.1 | $941k | 45k | 20.77 | |
| AES Corporation (AES) | 0.1 | $928k | 44k | 21.01 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $895k | 9.5k | 94.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $891k | 1.9k | 479.29 | |
| Match Group (MTCH) | 0.1 | $842k | 12k | 69.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $805k | 5.3k | 151.66 | |
| Hldgs (UAL) | 0.1 | $805k | 23k | 35.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $800k | 8.2k | 97.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $720k | 7.8k | 92.65 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $682k | 12k | 56.51 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $674k | 8.9k | 76.05 | |
| Henry Schein (HSIC) | 0.1 | $672k | 8.8k | 76.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $626k | 4.6k | 136.83 | |
| Cbre Group Cl A (CBRE) | 0.1 | $519k | 7.1k | 73.55 | |
| Amedisys (AMED) | 0.1 | $508k | 4.8k | 105.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $504k | 13k | 38.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $504k | 2.5k | 200.80 | |
| Terex Corporation (TEX) | 0.1 | $487k | 18k | 27.37 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $460k | 3.8k | 119.54 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $456k | 11k | 43.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $448k | 5.2k | 85.63 | |
| Autodesk (ADSK) | 0.1 | $404k | 2.4k | 171.84 | |
| World Fuel Services Corporation (WKC) | 0.1 | $399k | 20k | 20.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $398k | 5.2k | 76.54 | |
| Flowserve Corporation (FLS) | 0.1 | $391k | 14k | 28.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $380k | 3.7k | 101.55 | |
| Deluxe Corporation (DLX) | 0.0 | $338k | 16k | 21.67 | |
| Mattel (MAT) | 0.0 | $326k | 15k | 22.30 | |
| Shopify Cl A (SHOP) | 0.0 | $312k | 10k | 31.20 | |
| Core Laboratories | 0.0 | $292k | 15k | 19.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $292k | 134.00 | 2179.10 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $286k | 11k | 25.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $277k | 4.4k | 62.53 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.0 | $271k | 7.1k | 38.20 | |
| Apa Corporation (APA) | 0.0 | $271k | 7.8k | 34.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $262k | 7.3k | 35.76 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $252k | 3.2k | 79.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $239k | 4.1k | 58.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $231k | 733.00 | 315.14 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $229k | 5.5k | 41.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $226k | 3.2k | 71.56 | |
| Adtalem Global Ed (ATGE) | 0.0 | $220k | 6.1k | 36.01 | |
| Hackett (HCKT) | 0.0 | $217k | 12k | 18.95 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $217k | 3.8k | 57.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 500.00 | 430.00 | |
| Amazon (AMZN) | 0.0 | $215k | 2.0k | 106.44 | |
| Veeco Instruments (VECO) | 0.0 | $215k | 11k | 19.43 | |
| At&t (T) | 0.0 | $200k | 9.6k | 20.92 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $193k | 11k | 17.06 | |
| Bausch Health Companies (BHC) | 0.0 | $155k | 19k | 8.38 | |
| Genprex | 0.0 | $139k | 100k | 1.39 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $124k | 38k | 3.27 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $112k | 24k | 4.61 | |
| Acelrx Pharmaceuticals | 0.0 | $4.0k | 15k | 0.27 | |
| Amazon Call Call Option | 0.0 | $0 | 10k | 0.00 |
