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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Somerset Group LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001062993-23-002620

Total Value
$113.4M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1U.S. Bancorp USB-PS272,505$11.9M10.48%
23M Company MMM69,255$8.3M7.32%
3C.H. Robinson Worldwide CHRW85,749$7.9M6.92%
4Microsoft Corporation MSFT23,337$5.6M4.93%
5Apple Inc. AAPL37,754$4.9M4.32%
6NextEra Energy Inc NEE-PW58,205$4.9M4.29%
7Invesco QQQ Trust IVZ17,049$4.5M4.00%
8PIMCO Enhanced Short Matu 72201R83340,181$4.0M3.49%
9iShares DJ US Med Devices 46428881069,005$3.6M3.20%
10Travelers Companies Inc TRV15,762$3.0M2.61%
11Chevron Corporation CVX15,263$2.7M2.42%
12Vanguard Sh-Term Inf ETF 92202080558,362$2.7M2.40%
13Amazon.com AMZN32,037$2.7M2.37%
14Costco Whls 22160K1055,599$2.6M2.25%
15iShares DJ US Financial Sector 46428778832,695$2.5M2.18%
16iShares Russell 2000 Growth In 46428764810,405$2.2M1.97%
17Blackstone Group Class A BX28,362$2.1M1.86%
18Palo Alto Networks Inc PANW14,472$2.0M1.78%
19Ford Motor Company 345370860170,450$2.0M1.75%
20Wells Fargo & Co New 94974610147,629$2.0M1.73%
21Cheniere Energy Inc LNG12,900$1.9M1.71%
22Schwab US Large-Cap ETF 80852420142,597$1.9M1.70%
23First Trust DJ Internet Fund 33733E30214,016$1.7M1.52%
24Texas Instruments Inc 8825081049,855$1.6M1.44%
25Exxon Mobil Corporation XOM12,315$1.4M1.20%
26AbbVie Inc ABBV8,189$1.3M1.17%
27Pepsico PEP7,250$1.3M1.15%
28McDonalds Corporation MCD4,634$1.2M1.08%
29iShares SP Mid Cap 400 Gr ETF 46428760615,817$1.1M0.95%
30SPDR S&P 500 ETF Tr SPY2,761$1.1M0.93%
31SPDR Energy Select Sector 81369Y50611,997$1.0M0.93%
32Lowes Companies Inc 5486611074,591$914,7110.81%
33Vanguard Small Cap 9229087514,778$876,9540.77%
34Alphabet Inc Class C GOOG9,566$848,7910.75%
35Sanmina Sci Corporation SANM13,940$798,6230.70%
36Schwab Short Term USTrea 80852486216,540$797,8900.70%
37iShares DJ US Aerospac & Def 4642887606,964$778,9930.69%
38Cheniere Energy Partners Lp LNG12,050$685,2840.60%
39Northern Tr Corp NTRSO7,500$663,6750.59%
40Weyerhaeuser Co WY19,777$613,0870.54%
41Johnson & Johnson JNJ3,184$562,4540.50%
42Williams Companies 96945710015,388$506,2650.45%
43Ecolab Inc ECL3,300$480,3480.42%
44Amerisourcebergen ALC2,872$475,9190.42%
45Danaher Corp Del 2358511021,793$475,8980.42%
46iShares Short Maturity Bond 46431W5078,652$426,2840.38%
47Merck & Co Inc New MRK3,613$400,8620.35%
48iShares S&P Us Pfd Stk Index F 46428868712,650$386,2040.34%
49Energy Transfer Lp ET-PI31,000$367,9700.32%
50Global X Lithium Battery 37954Y8555,900$345,7990.30%
51Pfizer Incorporated PFE6,549$335,5710.30%
52Mplx Lp MPLXP10,000$328,4000.29%
53Paypal Holdings Inco PYPL4,325$308,0260.27%
54General Mills 3703341043,600$301,8600.27%
55Schwab US Small-Cap ETF 8085246077,325$296,7360.26%
56Enterprise Prdts Prtn Lp 29379210712,000$289,4400.26%
57Whirlpool Corp WHR-PA1,951$275,9880.24%
58Honeywell International 4385161061,207$258,6600.23%
59S&P Global Inc SPGI750$251,2050.22%
60Stryker Corporation SYK1,000$244,4900.22%
61Caterpillar Inc CAT1,000$239,5600.21%
62Procter & Gamble 7427181091,578$239,1620.21%
63Target Corporation TGT1,470$219,0890.19%
64Veeva Systems Inc VEEV1,333$215,1200.19%
65iShares Trust Barclays Tips Bo 4642871761,990$211,8160.19%
66Chubb Limited CB954$210,4520.19%
67Asml Hldg Nv ADR 000000000380$207,6320.18%