Cypress Capital as of Dec. 31, 2023
Portfolio Holdings for Cypress Capital
Cypress Capital holds 59 positions in its portfolio as reported in the December 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) | 22.5 | $74M | 809k | 91.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.8 | $45M | 191k | 237.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.1 | $20M | 245k | 82.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.4 | $18M | 303k | 58.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $17M | 37k | 475.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.4 | $15M | 309k | 47.49 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $12M | 116k | 100.27 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 3.4 | $11M | 574k | 19.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $11M | 102k | 107.49 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $7.4M | 147k | 50.47 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.2 | $7.3M | 232k | 31.51 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.2 | $7.2M | 75k | 95.20 | |
| Apple (AAPL) | 1.8 | $5.8M | 30k | 192.53 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 67k | 50.52 | |
| Broadcom (AVGO) | 1.0 | $3.3M | 3.0k | 1116.25 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 21k | 154.97 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 12k | 260.35 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.0M | 12k | 240.82 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $2.9M | 30k | 96.39 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 20k | 144.63 | |
| Home Depot (HD) | 0.8 | $2.7M | 7.7k | 346.55 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 12k | 222.55 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 24k | 109.02 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 15k | 163.55 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 25k | 97.33 | |
| Amgen (AMGN) | 0.7 | $2.4M | 8.4k | 288.02 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 25k | 96.01 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 8.0k | 296.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.4M | 13k | 179.97 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.7 | $2.3M | 75k | 30.91 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 52k | 43.85 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 5.0k | 453.24 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 15k | 146.54 | |
| Kroger (KR) | 0.7 | $2.2M | 48k | 45.71 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.0M | 13k | 157.23 | |
| General Mills (GIS) | 0.6 | $1.8M | 28k | 65.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 13k | 140.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 34k | 51.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.6k | 376.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 19k | 77.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 2.9k | 477.63 | |
| Hp (HPQ) | 0.4 | $1.3M | 42k | 30.09 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 526.47 | |
| Korn Ferry Com New (KFY) | 0.3 | $1.0M | 17k | 59.35 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $950k | 9.5k | 100.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $860k | 11k | 76.13 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $798k | 8.5k | 94.08 | |
| Tegna (TGNA) | 0.2 | $769k | 50k | 15.30 | |
| Omni (OMC) | 0.2 | $665k | 7.7k | 86.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $613k | 11k | 58.15 | |
| USANA Health Sciences (USNA) | 0.2 | $548k | 10k | 53.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $441k | 3.2k | 136.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $439k | 2.7k | 165.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $398k | 2.1k | 192.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $375k | 2.7k | 139.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $321k | 753.00 | 426.51 | |
| Deluxe Corporation (DLX) | 0.1 | $248k | 12k | 21.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $227k | 3.1k | 72.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $224k | 3.1k | 72.66 |
