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Cypress Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $135,660,580
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $17,585,304
- MICROSOFT CORP · COM · 594918104 · shares: $8,211,016
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,573,936
- ROSS STORES INC · COM · 778296103 · shares: $6,036,424
- TJX COS INC NEW · COM · 872540109 · shares: $4,916,375
- APPLE INC · COM · 037833100 · shares: $4,638,701
- ALLEGION PLC · ORD SHS · G0176J109 · shares: $3,643,734
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $3,262,256
- VISA INC · COM CL A · 92826C839 · shares: $3,175,399
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,908,164
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 159,403 shares | $17,585,304 |
| MICROSOFT CORP | COM | 594918104 | — | 16,009 shares | $8,211,016 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,202 shares | $6,573,936 |
| ROSS STORES INC | COM | 778296103 | — | 25,863 shares | $6,036,424 |
| TJX COS INC NEW | COM | 872540109 | — | 37,158 shares | $4,916,375 |
| APPLE INC | COM | 037833100 | — | 13,929 shares | $4,638,701 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 23,696 shares | $3,643,734 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,406 shares | $3,262,256 |
| VISA INC | COM CL A | 92826C839 | — | 8,837 shares | $3,175,399 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,452 shares | $2,908,164 |
| AMETEK INC | COM | 031100100 | — | 11,405 shares | $2,825,361 |
| CUMMINS INC | COM | 231021106 | — | 5,223 shares | $2,698,045 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,867 shares | $2,542,792 |
| HERSHEY CO | COM | 427866108 | — | 15,196 shares | $2,395,052 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,184 shares | $2,285,175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,588 shares | $2,216,219 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,175 shares | $1,750,917 |
| BERKLEY W R CORP | COM | 084423102 | — | 25,455 shares | $1,719,231 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,310 shares | $1,712,133 |
| AMAZON COM INC | COM | 023135106 | — | 6,484 shares | $1,615,489 |
| NORDSON CORP | COM | 655663102 | — | 4,662 shares | $1,528,437 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,144 shares | $1,520,061 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,835 shares | $1,514,294 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,375 shares | $1,505,149 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 45,965 shares | $1,438,245 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,792 shares | $1,405,922 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,098 shares | $1,395,366 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,249 shares | $1,389,728 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,738 shares | $1,378,222 |
| BADGER METER INC | COM | 056525108 | — | 10,843 shares | $1,339,544 |
| SMITH A O CORP | COM | 831865209 | — | 22,196 shares | $1,251,189 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,452 shares | $1,251,153 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,477 shares | $1,204,545 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 797 shares | $1,204,227 |
| CISCO SYS INC | COM | 17275R102 | — | 11,175 shares | $1,202,765 |
| SAP SE | SPON ADR | 803054204 | — | 5,718 shares | $1,192,089 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,366 shares | $1,144,329 |
| COMFORT SYS USA INC | COM | 199908104 | — | 680 shares | $1,124,781 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,292 shares | $1,117,075 |
| GRACO INC | COM | 384109104 | — | 14,330 shares | $1,101,117 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,810 shares | $1,092,584 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 33,275 shares | $1,063,136 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,199 shares | $1,061,524 |
| COPART INC | COM | 217204106 | — | 38,535 shares | $1,051,235 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,065 shares | $1,017,522 |
| LENNOX INTL INC | COM | 526107107 | — | 2,831 shares | $1,005,062 |
| INTUIT | COM | 461202103 | — | 3,467 shares | $955,887 |
| IDEX CORP | COM | 45167R104 | — | 3,933 shares | $896,645 |
| SALESFORCE INC | COM | 79466L302 | — | 3,806 shares | $873,743 |
| ZOETIS INC | CL A | 98978V103 | — | 12,442 shares | $868,825 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,450 shares | $834,813 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 885 shares | $805,651 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,510 shares | $799,686 |
| WATSCO INC | COM | 942622200 | — | 2,595 shares | $785,481 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,650 shares | $766,537 |
| ADOBE INC | COM | 00724F101 | — | 3,179 shares | $762,769 |
| CME GROUP INC | COM | 12572Q105 | — | 2,858 shares | $748,739 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,430 shares | $724,004 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,520 shares | $685,012 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,305 shares | $669,430 |
| WATERS CORP | COM | 941848103 | — | 1,500 shares | $659,085 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,634 shares | $644,564 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,963 shares | $596,381 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 818 shares | $552,191 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,400 shares | $519,680 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,875 shares | $509,335 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,930 shares | $500,678 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,877 shares | $485,381 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,132 shares | $484,050 |
| ROLLINS INC | COM | 775711104 | — | 16,054 shares | $483,546 |
| CARLISLE COS INC | COM | 142339100 | — | 1,455 shares | $468,757 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,670 shares | $453,873 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,030 shares | $448,319 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 25,010 shares | $392,657 |
| WALMART INC | COM | 931142103 | — | 3,400 shares | $353,328 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,000 shares | $340,740 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,275 shares | $302,851 |
| MARKEL GROUP INC | COM | 570535104 | — | 174 shares | $297,966 |
| VERISIGN INC | COM | 92343E102 | — | 1,030 shares | $290,470 |
| AMGEN INC | COM | 031162100 | — | 614 shares | $258,807 |
| MCKESSON CORP | COM | 58155Q103 | — | 269 shares | $229,675 |