Cypress Capital as of June 30, 2023
Portfolio Holdings for Cypress Capital
Cypress Capital holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 22.0 | $73M | 795k | 91.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.6 | $45M | 205k | 220.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $27M | 61k | 443.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.3 | $24M | 420k | 57.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.3 | $21M | 259k | 81.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.7 | $16M | 331k | 47.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.3 | $14M | 141k | 100.63 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 3.3 | $11M | 599k | 18.37 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.3 | $7.8M | 251k | 31.00 | |
| Apple (AAPL) | 1.8 | $6.0M | 31k | 193.97 | |
| Cisco Systems (CSCO) | 1.1 | $3.7M | 72k | 51.74 | |
| Broadcom (AVGO) | 1.0 | $3.2M | 3.7k | 867.43 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 25k | 115.39 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 21k | 134.73 | |
| Visa Com Cl A (V) | 0.8 | $2.8M | 12k | 237.48 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.8M | 66k | 41.55 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 12k | 225.70 | |
| Home Depot (HD) | 0.8 | $2.6M | 8.3k | 310.64 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.5M | 13k | 201.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.5M | 15k | 165.40 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 8.4k | 298.41 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 16k | 151.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.4M | 25k | 96.60 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.4M | 5.1k | 460.38 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 26k | 90.39 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 19k | 119.04 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.2M | 13k | 179.25 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 12k | 180.02 | |
| Honda Motor Amern Shs (HMC) | 0.7 | $2.2M | 73k | 30.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 13k | 165.52 | |
| Kroger (KR) | 0.7 | $2.2M | 46k | 47.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 33k | 63.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 6.2k | 340.54 | |
| General Mills (GIS) | 0.6 | $2.0M | 27k | 76.70 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 15k | 133.81 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $2.0M | 39k | 50.67 | |
| Pfizer (PFE) | 0.5 | $1.7M | 47k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 14k | 120.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.6M | 22k | 72.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 75.66 | |
| Hp (HPQ) | 0.4 | $1.5M | 48k | 30.71 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 16k | 89.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 14k | 99.06 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.9k | 480.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.8k | 445.71 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 7.8k | 131.90 | |
| Tegna (TGNA) | 0.3 | $935k | 58k | 16.24 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $928k | 9.5k | 98.06 | |
| Korn Ferry Com New (KFY) | 0.3 | $922k | 19k | 49.54 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $878k | 9.4k | 93.27 | |
| Omni (OMC) | 0.3 | $846k | 8.9k | 95.15 | |
| USANA Health Sciences (USNA) | 0.2 | $772k | 12k | 63.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $679k | 12k | 56.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $419k | 2.7k | 157.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $394k | 3.0k | 132.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $365k | 2.1k | 173.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $328k | 2.7k | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $288k | 733.00 | 393.30 | |
| Deluxe Corporation (DLX) | 0.1 | $250k | 14k | 17.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $212k | 2.9k | 74.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | 779.00 | 261.48 | |
| Genprex | 0.0 | $95k | 100k | 0.95 |