CYPRESS CAPITAL MANAGEMENT LLC Holdings

CYPRESS CAPITAL MANAGEMENT LLC is an investment fund managing more than 538.94M US dollars. The largest holdings include Microsoft, Alphabet and Merck & Co.. In Q3 2022 the fund bought assets of total value of 17.25M US dollars and sold assets of total value of 148.42M US dollars.

$538.93M

portfolio value

-44.97%

quarter

-102.09%

1 year

-99.16%

3 years

-121.29%

5 years

CYPRESS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8821000	35336000
Q2 2016	20351000	12444000
Q3 2016	26947000	15857000
Q4 2016	56967000	1434000
Q1 2017	41549000	25759000
Q2 2017	43387000	25504000
Q3 2017	47097000	9931000
Q4 2017	40976000	2163000
Q1 2018	46570000	39631000
Q2 2018	65806000	59399000
Q3 2018	14942000	18587000
Q4 2018	-4060000	67253000
Q1 2019	55353000	6746000
Q2 2019	68906000	22294000
Q3 2019	64433000	20101000
Q4 2019	47435000	3691000
Q1 2020	3075000	130709000
Q2 2020	80222000	21821000
Q3 2020	28257000	6239000
Q4 2020	49099000	19965000
Q1 2021	35424000	49675000
Q2 2021	16570000	7056000
Q3 2021	51689000	46127000
Q4 2021	126469000	2388000
Q1 2022	-12965000	66775000
Q2 2022	4364000	108185000
Q3 2022	17253000	148424000

CYPRESS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.15% Portfolio value: 27.77M Avg. open price: $84.08 Current price: $255.02 P/L: +203.31% Sold -15.40% shares Q3 2022	share	5.15%	27.77M	$84.08	$255.02	+203.31%	Sold -15.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.22% Portfolio value: 17.36M Avg. open price: $1,173.8 Current price: $100.44 P/L: -91.44% Sold -8.55% shares Q3 2022	share	3.22%	17.36M	$1,173.8	$100.44	-91.44%	Sold -8.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.07% Portfolio value: 16.53M Avg. open price: $55.95 Current price: $110.04 P/L: +96.69% Sold -14.01% shares Q3 2022	share	3.07%	16.53M	$55.95	$110.04	+96.69%	Sold -14.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.01% Portfolio value: 16.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.24% shares Q3 2022	share	3.01%	16.21M	N/A	N/A	N/A	Sold -1.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.83% Portfolio value: 15.23M Avg. open price: $113.07 Current price: $274.23 P/L: +142.54% Sold -1.47% shares Q3 2022	share	2.83%	15.23M	$113.07	$274.23	+142.54%	Sold -1.47% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 2.75% Portfolio value: 14.82M Avg. open price: $105.92 Current price: $131.02 P/L: +23.70% Sold -5.77% shares Q3 2022	share	2.75%	14.82M	$105.92	$131.02	+23.70%	Sold -5.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.40% Portfolio value: 12.92M Avg. open price: $45.78 Current price: $83.35 P/L: +82.05% Sold -3.19% shares Q3 2022	share	2.40%	12.92M	$45.78	$83.35	+82.05%	Sold -3.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.36% Portfolio value: 12.72M Avg. open price: $84.24 Current price: $135.16 P/L: +60.45% Sold -11.30% shares Q3 2022	share	2.36%	12.72M	$84.24	$135.16	+60.45%	Sold -11.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.23% Portfolio value: 11.99M Avg. open price: $45.38 Current price: $68.31 P/L: +50.52% Sold -12.81% shares Q3 2022	share	2.23%	11.99M	$45.38	$68.31	+50.52%	Sold -12.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.16% Portfolio value: 11.65M Avg. open price: $30.82 Current price: $49.7 P/L: +61.24% Sold -15.96% shares Q3 2022	share	2.16%	11.65M	$30.82	$49.7	+61.24%	Sold -15.96% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.11% Portfolio value: 11.38M Avg. open price: $99.35 Current price: $187.28 P/L: +88.50% Sold -8.22% shares Q3 2022	share	2.11%	11.38M	$99.35	$187.28	+88.50%	Sold -8.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.07% Portfolio value: 11.14M Avg. open price: $80.34 Current price: $101.01 P/L: +25.73% Sold -8.66% shares Q3 2022	share	2.07%	11.14M	$80.34	$101.01	+25.73%	Sold -8.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.06% Portfolio value: 11.09M Avg. open price: $238.04 Current price: $536.16 P/L: +125.24% Sold -4.24% shares Q3 2022	share	2.06%	11.09M	$238.04	$536.16	+125.24%	Sold -4.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.95% Portfolio value: 10.52M Avg. open price: $159.53 Current price: $327.99 P/L: +105.60% Sold -12.09% shares Q3 2022	share	1.95%	10.52M	$159.53	$327.99	+105.60%	Sold -12.09% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.88% Portfolio value: 10.15M Avg. open price: $79.09 Current price: $113 P/L: +42.88% Sold -5.49% shares Q3 2022	share	1.88%	10.15M	$79.09	$113	+42.88%	Sold -5.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.66% Portfolio value: 8.92M Avg. open price: $34.6 Current price: $50.91 P/L: +47.14% Sold -0.73% shares Q3 2022	share	1.66%	8.92M	$34.6	$50.91	+47.14%	Sold -0.73% shares Q3 2022
ISHARES TR Portfolio share: 1.65% Portfolio value: 8.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q3 2022	share	1.65%	8.89M	N/A	N/A	N/A	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.63% Portfolio value: 8.80M Avg. open price: $53.99 Current price: $58.5 P/L: +8.35% Sold -15.65% shares Q3 2022	share	1.63%	8.80M	$53.99	$58.5	+8.35%	Sold -15.65% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.61% Portfolio value: 8.67M Avg. open price: $68.62 Current price: $60.47 P/L: -11.88% Sold -12.73% shares Q3 2022	share	1.61%	8.67M	$68.62	$60.47	-11.88%	Sold -12.73% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.50% Portfolio value: 8.08M Avg. open price: $40.76 Current price: $68.12 P/L: +67.14% Sold -10.12% shares Q3 2022	share	1.50%	8.08M	$40.76	$68.12	+67.14%	Sold -10.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.49% Portfolio value: 8.05M Avg. open price: $59.03 Current price: $80.19 P/L: +35.85% Bought +2.33% shares Q3 2022	share	1.49%	8.05M	$59.03	$80.19	+35.85%	Bought +2.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.49% Portfolio value: 8.01M Avg. open price: $221.38 Current price: $273.4 P/L: +23.50% Bought +1.06% shares Q3 2022	share	1.49%	8.01M	$221.38	$273.4	+23.50%	Bought +1.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.41% Portfolio value: 7.59M Avg. open price: $45.56 Current price: $147.81 P/L: +224.41% Bought +8.37% shares Q3 2022	share	1.41%	7.59M	$45.56	$147.81	+224.41%	Bought +8.37% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 1.27% Portfolio value: 6.82M Avg. open price: $30.64 Current price: $41.52 P/L: +35.49% Sold -13.60% shares Q3 2022	share	1.27%	6.82M	$30.64	$41.52	+35.49%	Sold -13.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.25% Portfolio value: 6.74M Avg. open price: $95.91 Current price: $181.03 P/L: +88.75% Bought +0.63% shares Q3 2022	share	1.25%	6.74M	$95.91	$181.03	+88.75%	Bought +0.63% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.24% Portfolio value: 6.70M Avg. open price: $122.89 Current price: $122.97 P/L: +0.06% Sold -22.27% shares Q3 2022	share	1.24%	6.70M	$122.89	$122.97	+0.06%	Sold -22.27% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.23% Portfolio value: 6.60M Avg. open price: $31.56 Current price: $41.7 P/L: +32.13% Sold -15.00% shares Q3 2022	share	1.23%	6.60M	$31.56	$41.7	+32.13%	Sold -15.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.21% Portfolio value: 6.49M Avg. open price: $260.85 Current price: $406.91 P/L: +55.99% Bought +0.61% shares Q3 2022	share	1.21%	6.49M	$260.85	$406.91	+55.99%	Bought +0.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.16% Portfolio value: 6.27M Avg. open price: $63.62 Current price: $109.86 P/L: +72.67% Sold -19.62% shares Q3 2022	share	1.16%	6.27M	$63.62	$109.86	+72.67%	Sold -19.62% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.16% Portfolio value: 6.27M Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -2.37% shares Q3 2022	share	1.16%	6.27M	N/A	$75.65	N/A	Sold -2.37% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.16% Portfolio value: 6.23M Avg. open price: $127.56 Current price: $347.21 P/L: +172.19% Sold -5.27% shares Q3 2022	share	1.16%	6.23M	$127.56	$347.21	+172.19%	Sold -5.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.14% Portfolio value: 6.12M Avg. open price: $103.06 Current price: $148.67 P/L: +44.26% Sold -1.18% shares Q3 2022	share	1.14%	6.12M	$103.06	$148.67	+44.26%	Sold -1.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.11% Portfolio value: 5.96M Avg. open price: $38.03 Current price: $108.09 P/L: +184.22% Sold -0.10% shares Q3 2022	share	1.11%	5.96M	$38.03	$108.09	+184.22%	Sold -0.10% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.07% Portfolio value: 5.74M Avg. open price: $21.49 Current price: $27.25 P/L: +26.80% Sold -8.50% shares Q3 2022	share	1.07%	5.74M	$21.49	$27.25	+26.80%	Sold -8.50% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.06% Portfolio value: 5.72M Avg. open price: $193.14 Current price: $261.05 P/L: +35.16% Sold -0.91% shares Q3 2022	share	1.06%	5.72M	$193.14	$261.05	+35.16%	Sold -0.91% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.00% Portfolio value: 5.41M Avg. open price: $28.4 Current price: $39.83 P/L: +40.26% Sold -13.24% shares Q3 2022	share	1.00%	5.41M	$28.4	$39.83	+40.26%	Sold -13.24% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.00% Portfolio value: 5.40M Avg. open price: $114.47 Current price: $125.09 P/L: +9.28% N/A Q3 2022	share	1.00%	5.40M	$114.47	$125.09	+9.28%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.93% Portfolio value: 4.99M Avg. open price: $125.16 Current price: $168.63 P/L: +34.73% Sold -10.09% shares Q3 2022	share	0.93%	4.99M	$125.16	$168.63	+34.73%	Sold -10.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 4.72M Avg. open price: $51.22 Current price: $38.18 P/L: -25.46% Sold -23.69% shares Q3 2022	share	0.88%	4.72M	$51.22	$38.18	-25.46%	Sold -23.69% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 4.51M Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -0.08% shares Q3 2022	share	0.84%	4.51M	N/A	$90.31	N/A	Sold -0.08% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.81% Portfolio value: 4.35M Avg. open price: N/A Current price: $155.67 P/L: N/A Sold -73.63% shares Q3 2022	share	0.81%	4.35M	N/A	$155.67	N/A	Sold -73.63% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.81% Portfolio value: 4.35M Avg. open price: $53.9 Current price: $79.01 P/L: +46.58% Sold -3.67% shares Q3 2022	share	0.81%	4.35M	$53.9	$79.01	+46.58%	Sold -3.67% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.81% Portfolio value: 4.34M Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -6.21% shares Q3 2022	share	0.81%	4.34M	N/A	$712.98	N/A	Sold -6.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 4.04M Avg. open price: $113.61 Current price: $178.88 P/L: +57.46% Sold -7.43% shares Q3 2022	share	0.75%	4.04M	$113.61	$178.88	+57.46%	Sold -7.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 3.96M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -26.19% shares Q3 2022	share	0.74%	3.96M	N/A	$123.49	N/A	Sold -26.19% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.68% Portfolio value: 3.67M Avg. open price: $38.05 Current price: $45.06 P/L: +18.43% Sold -23.09% shares Q3 2022	share	0.68%	3.67M	$38.05	$45.06	+18.43%	Sold -23.09% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.67% Portfolio value: 3.61M Avg. open price: $59.22 Current price: $68.47 P/L: +15.63% Sold -1.57% shares Q3 2022	share	0.67%	3.61M	$59.22	$68.47	+15.63%	Sold -1.57% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.64% Portfolio value: 3.44M Avg. open price: $171.95 Current price: $297.38 P/L: +72.94% Sold -18.08% shares Q3 2022	share	0.64%	3.44M	$171.95	$297.38	+72.94%	Sold -18.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 3.22M Avg. open price: $77.49 Current price: $150.61 P/L: +94.37% Sold -25.04% shares Q3 2022	share	0.60%	3.22M	$77.49	$150.61	+94.37%	Sold -25.04% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.59% Portfolio value: 3.17M Avg. open price: $18.05 Current price: $29.64 P/L: +64.25% Sold -69.44% shares Q3 2022	share	0.59%	3.17M	$18.05	$29.64	+64.25%	Sold -69.44% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.57% Portfolio value: 3.07M Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -71.93% shares Q3 2022	share	0.57%	3.07M	N/A	$180.53	N/A	Sold -71.93% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.56% Portfolio value: 2.99M Avg. open price: $171.5 Current price: $148.99 P/L: -13.12% Bought +0.39% shares Q3 2022	share	0.56%	2.99M	$171.5	$148.99	-13.12%	Bought +0.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.52% Portfolio value: 2.79M Avg. open price: $25.99 Current price: $19.02 P/L: -26.82% Sold -21.02% shares Q3 2022	share	0.52%	2.79M	$25.99	$19.02	-26.82%	Sold -21.02% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.51% Portfolio value: 2.75M Avg. open price: $116.04 Current price: $185.66 P/L: +59.99% Sold -0.38% shares Q3 2022	share	0.51%	2.75M	$116.04	$185.66	+59.99%	Sold -0.38% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.49% Portfolio value: 2.64M Avg. open price: $50.18 Current price: $49.9 P/L: -0.56% Bought +196.49% shares Q3 2022	share	0.49%	2.64M	$50.18	$49.9	-0.56%	Bought +196.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.49% Portfolio value: 2.63M Avg. open price: $108.08 Current price: $214.73 P/L: +98.68% Sold -34.34% shares Q3 2022	share	0.49%	2.63M	$108.08	$214.73	+98.68%	Sold -34.34% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.48% Portfolio value: 2.60M Avg. open price: $2,250.55 Current price: $2,085.44 P/L: -7.34% Sold -53.06% shares Q3 2022	share	0.48%	2.60M	$2,250.55	$2,085.44	-7.34%	Sold -53.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 2.56M Avg. open price: $2,046.9 Current price: $100.83 P/L: -95.07% Bought +25.95% shares Q3 2022	share	0.47%	2.56M	$2,046.9	$100.83	-95.07%	Bought +25.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.42% Portfolio value: 2.26M Avg. open price: $539.98 Current price: $563 P/L: +4.26% Bought +37.93% shares Q3 2022	share	0.42%	2.26M	$539.98	$563	+4.26%	Bought +37.93% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.39% Portfolio value: 2.09M Avg. open price: $186.44 Current price: $244.96 P/L: +31.39% Sold -48.25% shares Q3 2022	share	0.39%	2.09M	$186.44	$244.96	+31.39%	Sold -48.25% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.39% Portfolio value: 2.09M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +172.33% shares Q3 2022	share	0.39%	2.09M	$104.67	$104.34	-0.32%	Bought +172.33% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 2.06M Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +1.80% shares Q3 2022	share	0.38%	2.06M	$50.55	$50.08	-0.93%	Bought +1.80% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 1.99M Avg. open price: $124.78 Current price: $116.53 P/L: -6.61% Bought +5.84% shares Q3 2022	share	0.37%	1.99M	$124.78	$116.53	-6.61%	Bought +5.84% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 1.95M Avg. open price: $303 Current price: $300.13 P/L: -0.95% Bought +18.05% shares Q4 2021	share	0.36%	1.95M	$303	$300.13	-0.95%	Bought +18.05% shares Q4 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 1.91M Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -6.65% shares Q3 2022	share	0.35%	1.91M	N/A	$79.33	N/A	Sold -6.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 1.91M Avg. open price: $2,555.71 Current price: $94.13 P/L: -96.32% Sold -0.32% shares Q3 2022	share	0.35%	1.91M	$2,555.71	$94.13	-96.32%	Sold -0.32% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 1.87M Avg. open price: $102.3 Current price: $98.68 P/L: -3.54% Bought +7.32% shares Q3 2022	share	0.35%	1.87M	$102.3	$98.68	-3.54%	Bought +7.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 1.73M Avg. open price: $49 Current price: $64.35 P/L: +31.32% Sold -30.85% shares Q3 2022	share	0.32%	1.73M	$49	$64.35	+31.32%	Sold -30.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 1.71M Avg. open price: $183.04 Current price: $257 P/L: +40.40% Bought +4.63% shares Q3 2022	share	0.32%	1.71M	$183.04	$257	+40.40%	Bought +4.63% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $13.88 Current price: $16.69 P/L: +20.27% Sold -67.01% shares Q3 2022	share	0.32%	1.70M	$13.88	$16.69	+20.27%	Sold -67.01% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 1.66M Avg. open price: $177.32 Current price: $126.99 P/L: -28.38% Sold -23.02% shares Q3 2022	share	0.31%	1.66M	$177.32	$126.99	-28.38%	Sold -23.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 1.61M Avg. open price: $100.5 Current price: $185.69 P/L: +84.77% Bought +15.11% shares Q3 2022	share	0.30%	1.61M	$100.5	$185.69	+84.77%	Bought +15.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.30% Portfolio value: 1.59M Avg. open price: $155.31 Current price: $216.85 P/L: +39.62% Sold -1.16% shares Q3 2022	share	0.30%	1.59M	$155.31	$216.85	+39.62%	Sold -1.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: $67.83 Current price: $139.78 P/L: +106.07% Sold -2.12% shares Q3 2022	share	0.29%	1.54M	$67.83	$139.78	+106.07%	Sold -2.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 1.50M Avg. open price: $109.54 Current price: $99.43 P/L: -9.23% Bought +23.37% shares Q3 2022	share	0.28%	1.50M	$109.54	$99.43	-9.23%	Bought +23.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 1.48M Avg. open price: $95.49 Current price: $177.66 P/L: +86.05% Sold -15.38% shares Q3 2022	share	0.28%	1.48M	$95.49	$177.66	+86.05%	Sold -15.38% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.26% Portfolio value: 1.40M Avg. open price: $134.95 Current price: $154.89 P/L: +14.78% Sold -2.17% shares Q3 2022	share	0.26%	1.40M	$134.95	$154.89	+14.78%	Sold -2.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 1.29M Avg. open price: $44.45 Current price: $85.2 P/L: +91.69% Sold -21.67% shares Q3 2022	share	0.24%	1.29M	$44.45	$85.2	+91.69%	Sold -21.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: $187.67 Current price: $217.66 P/L: +15.98% Bought +61.49% shares Q3 2022	share	0.22%	1.19M	$187.67	$217.66	+15.98%	Bought +61.49% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 1.18M Avg. open price: $135.06 Current price: $140.17 P/L: +3.78% Sold -2.10% shares Q4 2021	share	0.22%	1.18M	$135.06	$140.17	+3.78%	Sold -2.10% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -3.25% shares Q3 2022	share	0.21%	1.14M	N/A	$523.6	N/A	Sold -3.25% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.13M Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -7.11% shares Q3 2022	share	0.21%	1.13M	N/A	$145.96	N/A	Sold -7.11% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $134.82 Current price: $151.36 P/L: +12.27% Sold -31.03% shares Q3 2022	share	0.20%	1.10M	$134.82	$151.36	+12.27%	Sold -31.03% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.20% Portfolio value: 1.07M Avg. open price: $121.26 Current price: $105.08 P/L: -13.35% Sold -11.51% shares Q3 2022	share	0.20%	1.07M	$121.26	$105.08	-13.35%	Sold -11.51% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $21.37 Current price: $24.85 P/L: +16.26% Bought +49.57% shares Q4 2021	share	0.20%	1.06M	$21.37	$24.85	+16.26%	Bought +49.57% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $103.16 Current price: $234.73 P/L: +127.53% Sold -1.73% shares Q3 2022	share	0.20%	1.06M	$103.16	$234.73	+127.53%	Sold -1.73% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $63 Current price: $48.08 P/L: -23.68% Bought +0.45% shares Q3 2022	share	0.20%	1.06M	$63	$48.08	-23.68%	Bought +0.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $305.57 Current price: $360.06 P/L: +17.83% Bought +0.46% shares Q1 2021	share	0.20%	1.05M	$305.57	$360.06	+17.83%	Bought +0.46% shares Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $64.86 Current price: $85.16 P/L: +31.30% Bought +0.53% shares Q2 2021	share	0.20%	1.05M	$64.86	$85.16	+31.30%	Bought +0.53% shares Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q2 2020	share	0.19%	1.03M	N/A	$194.86	N/A	N/A Q2 2020
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $75.61 Current price: $68.98 P/L: -8.77% Sold -1.06% shares Q3 2022	share	0.19%	1.03M	$75.61	$68.98	-8.77%	Sold -1.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $77.48 Current price: $102.13 P/L: +31.82% Bought +4.89% shares Q3 2022	share	0.19%	1.01M	$77.48	$102.13	+31.82%	Bought +4.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $147.35 Current price: $188.05 P/L: +27.62% Sold -1.21% shares Q3 2022	share	0.19%	1.00M	$147.35	$188.05	+27.62%	Sold -1.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $134.65 Current price: $203.99 P/L: +51.49% Bought +1.08% shares Q3 2022	share	0.19%	1.00M	$134.65	$203.99	+51.49%	Bought +1.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 979K Avg. open price: $354.17 Current price: $408.71 P/L: +15.40% Bought +4.40% shares Q3 2022	share	0.18%	979K	$354.17	$408.71	+15.40%	Bought +4.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 962K Avg. open price: $38.29 Current price: $122.18 P/L: +219.10% Sold -0.29% shares Q4 2021	share	0.18%	962K	$38.29	$122.18	+219.10%	Sold -0.29% shares Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.18% Portfolio value: 950K Avg. open price: $38.3 Current price: $52.79 P/L: +37.84% Bought +0.31% shares Q3 2022	share	0.18%	950K	$38.3	$52.79	+37.84%	Bought +0.31% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 930K Avg. open price: $41.96 Current price: $67.31 P/L: +60.43% Sold -2.93% shares Q3 2022	share	0.17%	930K	$41.96	$67.31	+60.43%	Sold -2.93% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 927K Avg. open price: $74.41 Current price: $105.05 P/L: +41.18% Sold -1.34% shares Q3 2022	share	0.17%	927K	$74.41	$105.05	+41.18%	Sold -1.34% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.17% Portfolio value: 920K Avg. open price: $96.24 Current price: $140.52 P/L: +46.01% Sold -33.86% shares Q3 2022	share	0.17%	920K	$96.24	$140.52	+46.01%	Sold -33.86% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.17% Portfolio value: 910K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q2 2018	share	0.17%	910K	N/A	$365.73	N/A	N/A Q2 2018
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 893K Avg. open price: $47.68 Current price: $77.19 P/L: +61.88% Sold -2.37% shares Q3 2022	share	0.17%	893K	$47.68	$77.19	+61.88%	Sold -2.37% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 868K Avg. open price: $124.32 Current price: $71.56 P/L: -42.44% Bought +17.56% shares Q3 2022	share	0.16%	868K	$124.32	$71.56	-42.44%	Bought +17.56% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 868K Avg. open price: $176.63 Current price: $292.55 P/L: +65.63% Sold -4.27% shares Q3 2022	share	0.16%	868K	$176.63	$292.55	+65.63%	Sold -4.27% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 861K Avg. open price: $168.66 Current price: $285.51 P/L: +69.29% Bought +54.14% shares Q3 2022	share	0.16%	861K	$168.66	$285.51	+69.29%	Bought +54.14% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 829K Avg. open price: $41.89 Current price: $63.37 P/L: +51.29% Bought +19.37% shares Q2 2019	share	0.15%	829K	$41.89	$63.37	+51.29%	Bought +19.37% shares Q2 2019
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.15%	813K	N/A	N/A	N/A	N/A
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 784K Avg. open price: $77.22 Current price: $163.31 P/L: +111.49% Sold -53.93% shares Q3 2022	share	0.15%	784K	$77.22	$163.31	+111.49%	Sold -53.93% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 767K Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Sold -67.35% shares Q3 2022	share	0.14%	767K	$116.37	$106.24	-8.70%	Sold -67.35% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 767K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -1.36% shares Q3 2022	share	0.14%	767K	N/A	$99.29	N/A	Sold -1.36% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 741K Avg. open price: $59.55 Current price: $102.33 P/L: +71.83% Sold -6.28% shares Q3 2022	share	0.14%	741K	$59.55	$102.33	+71.83%	Sold -6.28% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.13% Portfolio value: 727K Avg. open price: $66.33 Current price: $119 P/L: +79.41% Sold -3.36% shares Q3 2022	share	0.13%	727K	$66.33	$119	+79.41%	Sold -3.36% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.13% Portfolio value: 715K Avg. open price: $176.74 Current price: $261.87 P/L: +48.17% Sold -21.70% shares Q3 2022	share	0.13%	715K	$176.74	$261.87	+48.17%	Sold -21.70% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.31% shares Q3 2022	share	0.13%	705K	N/A	N/A	N/A	Sold -65.31% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 694K Avg. open price: $138.81 Current price: $196.57 P/L: +41.61% Sold -0.12% shares Q3 2022	share	0.13%	694K	$138.81	$196.57	+41.61%	Sold -0.12% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 675K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +110.61% shares Q3 2022	share	0.13%	675K	$102.2	$112.2	+9.78%	Bought +110.61% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 671K Avg. open price: $52.87 Current price: $69.1 P/L: +30.70% Sold -28.53% shares Q3 2022	share	0.12%	671K	$52.87	$69.1	+30.70%	Sold -28.53% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 655K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -0.12% shares Q3 2022	share	0.12%	655K	N/A	$35.93	N/A	Sold -0.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 654K Avg. open price: $52.08 Current price: $51.55 P/L: -1.02% Sold -3.19% shares Q3 2022	share	0.12%	654K	$52.08	$51.55	-1.02%	Sold -3.19% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 645K Avg. open price: $116.52 Current price: $457.67 P/L: +292.79% Sold -3.03% shares Q3 2022	share	0.12%	645K	$116.52	$457.67	+292.79%	Sold -3.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 640K Avg. open price: $290.29 Current price: $496.23 P/L: +70.94% Bought +3.11% shares Q1 2022	share	0.12%	640K	$290.29	$496.23	+70.94%	Bought +3.11% shares Q1 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.12% Portfolio value: 640K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q4 2021	share	0.12%	640K	N/A	$302.85	N/A	N/A Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 636K Avg. open price: $40.46 Current price: $52.23 P/L: +29.09% Sold -10.54% shares Q2 2022	share	0.12%	636K	$40.46	$52.23	+29.09%	Sold -10.54% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 635K Avg. open price: $162.57 Current price: $219.08 P/L: +34.76% Bought +166.06% shares Q3 2022	share	0.12%	635K	$162.57	$219.08	+34.76%	Bought +166.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 596K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -0.08% shares Q3 2022	share	0.11%	596K	N/A	$494.53	N/A	Sold -0.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 566K Avg. open price: $35.68 Current price: $43.74 P/L: +22.59% Sold -0.16% shares Q3 2022	share	0.10%	566K	$35.68	$43.74	+22.59%	Sold -0.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 526K Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -53.01% shares Q3 2022	share	0.10%	526K	N/A	$337.35	N/A	Sold -53.01% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 524K Avg. open price: $68.24 Current price: $106.66 P/L: +56.30% Sold -5.81% shares Q3 2022	share	0.10%	524K	$68.24	$106.66	+56.30%	Sold -5.81% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 514K Avg. open price: $37.87 Current price: $51.43 P/L: +35.79% Sold -67.23% shares Q3 2022	share	0.10%	514K	$37.87	$51.43	+35.79%	Sold -67.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 508K Avg. open price: $174.67 Current price: $214.84 P/L: +23.00% Bought +135.22% shares Q3 2022	share	0.09%	508K	$174.67	$214.84	+23.00%	Bought +135.22% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 495K Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -32.62% shares Q3 2022	share	0.09%	495K	N/A	$73.5	N/A	Sold -32.62% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 492K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.09%	492K	N/A	$407.92	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 479K Avg. open price: $51.14 Current price: $48.68 P/L: -4.80% Sold -20.92% shares Q3 2022	share	0.09%	479K	$51.14	$48.68	-4.80%	Sold -20.92% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 471K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q3 2022	share	0.09%	471K	N/A	$176.63	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 467K Avg. open price: $93.24 Current price: $189.39 P/L: +103.11% N/A Q3 2022	share	0.09%	467K	$93.24	$189.39	+103.11%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 463K Avg. open price: $57.43 Current price: $67.72 P/L: +17.92% Sold -1.78% shares Q3 2022	share	0.09%	463K	$57.43	$67.72	+17.92%	Sold -1.78% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.08% Portfolio value: 448K Avg. open price: N/A Current price: $249.89 P/L: N/A N/A Q1 2021	share	0.08%	448K	N/A	$249.89	N/A	N/A Q1 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 436K Avg. open price: N/A Current price: $252.38 P/L: N/A N/A Q3 2022	share	0.08%	436K	N/A	$252.38	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $106.21 Current price: $151.62 P/L: +42.75% Bought +34.21% shares Q2 2019	share	0.08%	434K	$106.21	$151.62	+42.75%	Bought +34.21% shares Q2 2019
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $142.76 Current price: $386.85 P/L: +170.98% Sold -10.99% shares Q3 2022	share	0.08%	427K	$142.76	$386.85	+170.98%	Sold -10.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 419K Avg. open price: $123.93 Current price: $219.16 P/L: +76.85% Sold -6.12% shares Q4 2021	share	0.08%	419K	$123.93	$219.16	+76.85%	Sold -6.12% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 395K Avg. open price: $165.04 Current price: $144.56 P/L: -12.41% Bought +87.01% shares Q3 2022	share	0.07%	395K	$165.04	$144.56	-12.41%	Bought +87.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 391K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2019	share	0.07%	391K	N/A	$233.17	N/A	N/A Q3 2019
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 389K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2021	share	0.07%	389K	N/A	$135.36	N/A	N/A Q3 2021
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 381K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q3 2022	share	0.07%	381K	N/A	$51.5	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $48.34 Current price: $73.91 P/L: +52.89% Sold -1.63% shares Q2 2022	share	0.07%	378K	$48.34	$73.91	+52.89%	Sold -1.63% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $137.59 Current price: $156.75 P/L: +13.92% Bought +27.80% shares Q4 2021	share	0.07%	378K	$137.59	$156.75	+13.92%	Bought +27.80% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $72.08 Current price: $374.76 P/L: +419.92% Sold -3.01% shares Q4 2021	share	0.07%	376K	$72.08	$374.76	+419.92%	Sold -3.01% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $181.93 Current price: $157.42 P/L: -13.47% Sold -14.00% shares Q3 2022	share	0.07%	375K	$181.93	$157.42	-13.47%	Sold -14.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 358K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q4 2021	share	0.07%	358K	N/A	$96.06	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 356K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -4.27% shares Q1 2022	share	0.07%	356K	N/A	$148.94	N/A	Sold -4.27% shares Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 0.07% Portfolio value: 356K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q4 2021	share	0.07%	356K	N/A	$80.62	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $65.66 Current price: $96.87 P/L: +47.53% Bought +1.92% shares Q4 2021	share	0.06%	350K	$65.66	$96.87	+47.53%	Bought +1.92% shares Q4 2021
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 346K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2019	share	0.06%	346K	N/A	$146	N/A	N/A Q3 2019
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q4 2021	share	0.06%	343K	N/A	$165.63	N/A	N/A Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $58.76 Current price: $90.37 P/L: +53.80% Sold -20.19% shares Q2 2022	share	0.06%	330K	$58.76	$90.37	+53.80%	Sold -20.19% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 326K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2022	share	0.06%	326K	N/A	$254.07	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 323K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q3 2022	share	0.06%	323K	N/A	$93.96	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 314K Avg. open price: N/A Current price: $83.07 P/L: N/A N/A Q4 2021	share	0.06%	314K	N/A	$83.07	N/A	N/A Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $191.86 Current price: $243.11 P/L: +26.71% Bought +20.71% shares Q3 2022	share	0.06%	312K	$191.86	$243.11	+26.71%	Bought +20.71% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 305K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q3 2022	share	0.06%	305K	N/A	$34	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $95.95 Current price: $103.38 P/L: +7.75% Sold -83.70% shares Q3 2022	share	0.05%	294K	$95.95	$103.38	+7.75%	Sold -83.70% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $85.55 Current price: $81.41 P/L: -4.84% N/A Q3 2022	share	0.05%	292K	$85.55	$81.41	-4.84%	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -3.81% shares Q3 2022	share	0.05%	284K	N/A	$60.92	N/A	Sold -3.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $51.35 Current price: $81.13 P/L: +58.00% Sold -1.25% shares Q2 2022	share	0.05%	281K	$51.35	$81.13	+58.00%	Sold -1.25% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $103.73 P/L: N/A N/A Q3 2022	share	0.05%	279K	N/A	$103.73	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $151.2 P/L: N/A N/A Q3 2022	share	0.05%	279K	N/A	$151.2	N/A	N/A Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $87.77 Current price: $89.33 P/L: +1.78% Sold -9.05% shares Q3 2022	share	0.05%	277K	$87.77	$89.33	+1.78%	Sold -9.05% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q4 2021	share	0.05%	277K	N/A	$60.52	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $195.49 Current price: $380.58 P/L: +94.68% Sold -45.26% shares Q3 2022	share	0.05%	272K	$195.49	$380.58	+94.68%	Sold -45.26% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $361.71 Current price: $470.1 P/L: +29.97% Sold -10.04% shares Q3 2022	share	0.05%	270K	$361.71	$470.1	+29.97%	Sold -10.04% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $236.51 Current price: $272.25 P/L: +15.11% Sold -17.24% shares Q1 2021	share	0.05%	270K	$236.51	$272.25	+15.11%	Sold -17.24% shares Q1 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $15.03 Current price: $36.08 P/L: +140.00% Sold -4.85% shares Q3 2022	share	0.05%	267K	$15.03	$36.08	+140.00%	Sold -4.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $140.17 Current price: $236.13 P/L: +68.46% N/A Q4 2021	share	0.05%	259K	$140.17	$236.13	+68.46%	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -2.59% shares Q3 2022	share	0.05%	256K	N/A	$67.34	N/A	Sold -2.59% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q4 2021	share	0.05%	254K	N/A	$228.29	N/A	N/A Q4 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -1.98% shares Q3 2022	share	0.05%	254K	N/A	$107.09	N/A	Sold -1.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $87.59 Current price: $104.3 P/L: +19.07% Bought +1.82% shares Q1 2021	share	0.05%	251K	$87.59	$104.3	+19.07%	Bought +1.82% shares Q1 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $97.17 Current price: $137.3 P/L: +41.30% N/A Q3 2022	share	0.05%	249K	$97.17	$137.3	+41.30%	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q4 2021	share	0.05%	245K	N/A	$462.53	N/A	N/A Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $106.64 Current price: $164.23 P/L: +54.01% Sold -50.17% shares Q2 2021	share	0.05%	244K	$106.64	$164.23	+54.01%	Sold -50.17% shares Q2 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q3 2022	share	0.04%	240K	N/A	$107.68	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.04%	240K	N/A	$72.34	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $234.17 Current price: $318.44 P/L: +35.99% Sold -1.73% shares Q3 2022	share	0.04%	239K	$234.17	$318.44	+35.99%	Sold -1.73% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q4 2021	share	0.04%	238K	N/A	$443.87	N/A	N/A Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 234K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	share	0.04%	234K	N/A	$85.33	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $41.72 Current price: $35.86 P/L: -14.06% Sold -97.32% shares Q2 2022	share	0.04%	231K	$41.72	$35.86	-14.06%	Sold -97.32% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $104.09 Current price: $163.66 P/L: +57.23% Sold -31.99% shares Q1 2022	share	0.04%	228K	$104.09	$163.66	+57.23%	Sold -31.99% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -34.86% shares Q1 2022	share	0.04%	213K	N/A	$86.38	N/A	Sold -34.86% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $102.73 Current price: $269.9 P/L: +162.72% N/A Q3 2022	share	0.04%	210K	$102.73	$269.9	+162.72%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -2.52% shares Q3 2022	share	0.04%	205K	N/A	$127.83	N/A	Sold -2.52% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $141.41 Current price: $189.54 P/L: +34.04% Sold -6.95% shares Q1 2022	share	0.04%	205K	$141.41	$189.54	+34.04%	Sold -6.95% shares Q1 2022
Conglomerates Alpine 4 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.6	N/A	N/A Q1 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.47 Current price: $125.09 P/L: +9.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.47	$125.09	+9.28%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.49 Current price: $108.09 P/L: +32.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.49	$108.09	+32.64%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.73 Current price: $37.1 P/L: -4.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.73	$37.1	-4.20%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.55 Current price: $81.94 P/L: -40.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.55	$81.94	-40.86%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.38 Current price: $153.22 P/L: +31.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.38	$153.22	+31.66%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.14	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.34	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.75	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.81	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $537.2 Current price: $341.53 P/L: -36.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$537.2	$341.53	-36.42%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.26	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.44 Current price: $86.88 P/L: -26.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.44	$86.88	-26.65%	Sold -100.00% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $304.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$304.73	N/A	Sold -100.00% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.65	N/A	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.92 Current price: $28.86 P/L: -62.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.92	$28.86	-62.48%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.54	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.83 Current price: $39.9 P/L: -6.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.83	$39.9	-6.85%	Sold -100.00% shares Q3 2022

Showing TOP 211 CYPRESS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CYPRESS CAPITAL MANAGEMENT LLC?

The biggest position of the CYPRESS CAPITAL MANAGEMENT LLC is Microsoft Corporation (MSFT) with 5.15% portfolio share worth of 27.77M US dollars.

Top 5 CYPRESS CAPITAL MANAGEMENT's holdings represent 17.28% of the portfolio:

Microsoft Corporation (MSFT) – 5.15%
Alphabet Inc. (GOOGL) – 3.22%
Merck & Co., Inc. (MRK) – 3.07%
BERKSHIRE HATHAWAY INC DEL () – 3.01%
Danaher Corporation (DHR) – 2.83%

Who is the portfolio manager of CYPRESS CAPITAL MANAGEMENT LLC?

The portfolio manager of the CYPRESS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the CYPRESS CAPITAL MANAGEMENT LLC portfolio?

CYPRESS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 538.94M US dollars.

Who is ?

is the portfolio manager of the CYPRESS CAPITAL MANAGEMENT LLC.

What is (CYPRESS CAPITAL MANAGEMENT LLC) fund performance?

CYPRESS CAPITAL MANAGEMENT's quarterly performance is -44.97%, annualy -102.09%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -121%.

What is the CYPRESS CAPITAL MANAGEMENT LLC CIK?

CYPRESS CAPITAL MANAGEMENT's Central Index Key is 0001140468 .

CYPRESS CAPITAL MANAGEMENT LLC Holdings

CYPRESS CAPITAL MANAGEMENT LLC portfolio value:

CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:

CYPRESS CAPITAL MANAGEMENT LLC 1 year portfolio value change:

CYPRESS CAPITAL MANAGEMENT LLC 3 years portfolio value change:

CYPRESS CAPITAL MANAGEMENT LLC 5 years portfolio value change: