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
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. Bancorp | USB-PS | 272,505 | $11.9M | 10.48% |
| 2 | 3M Company | MMM | 69,255 | $8.3M | 7.32% |
| 3 | C.H. Robinson Worldwide | CHRW | 85,749 | $7.9M | 6.92% |
| 4 | Microsoft Corporation | MSFT | 23,337 | $5.6M | 4.93% |
| 5 | Apple Inc. | AAPL | 37,754 | $4.9M | 4.32% |
| 6 | NextEra Energy Inc | NEE-PW | 58,205 | $4.9M | 4.29% |
| 7 | Invesco QQQ Trust | IVZ | 17,049 | $4.5M | 4.00% |
| 8 | PIMCO Enhanced Short Matu | 72201R833 | 40,181 | $4.0M | 3.49% |
| 9 | iShares DJ US Med Devices | 464288810 | 69,005 | $3.6M | 3.20% |
| 10 | Travelers Companies Inc | TRV | 15,762 | $3.0M | 2.61% |
| 11 | Chevron Corporation | CVX | 15,263 | $2.7M | 2.42% |
| 12 | Vanguard Sh-Term Inf ETF | 922020805 | 58,362 | $2.7M | 2.40% |
| 13 | Amazon.com | AMZN | 32,037 | $2.7M | 2.37% |
| 14 | Costco Whls | 22160K105 | 5,599 | $2.6M | 2.25% |
| 15 | iShares DJ US Financial Sector | 464287788 | 32,695 | $2.5M | 2.18% |
| 16 | iShares Russell 2000 Growth In | 464287648 | 10,405 | $2.2M | 1.97% |
| 17 | Blackstone Group Class A | BX | 28,362 | $2.1M | 1.86% |
| 18 | Palo Alto Networks Inc | PANW | 14,472 | $2.0M | 1.78% |
| 19 | Ford Motor Company | 345370860 | 170,450 | $2.0M | 1.75% |
| 20 | Wells Fargo & Co New | 949746101 | 47,629 | $2.0M | 1.73% |
| 21 | Cheniere Energy Inc | LNG | 12,900 | $1.9M | 1.71% |
| 22 | Schwab US Large-Cap ETF | 808524201 | 42,597 | $1.9M | 1.70% |
| 23 | First Trust DJ Internet Fund | 33733E302 | 14,016 | $1.7M | 1.52% |
| 24 | Texas Instruments Inc | 882508104 | 9,855 | $1.6M | 1.44% |
| 25 | Exxon Mobil Corporation | XOM | 12,315 | $1.4M | 1.20% |
| 26 | AbbVie Inc | ABBV | 8,189 | $1.3M | 1.17% |
| 27 | Pepsico | PEP | 7,250 | $1.3M | 1.15% |
| 28 | McDonalds Corporation | MCD | 4,634 | $1.2M | 1.08% |
| 29 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 15,817 | $1.1M | 0.95% |
| 30 | SPDR S&P 500 ETF Tr | SPY | 2,761 | $1.1M | 0.93% |
| 31 | SPDR Energy Select Sector | 81369Y506 | 11,997 | $1.0M | 0.93% |
| 32 | Lowes Companies Inc | 548661107 | 4,591 | $914,711 | 0.81% |
| 33 | Vanguard Small Cap | 922908751 | 4,778 | $876,954 | 0.77% |
| 34 | Alphabet Inc Class C | GOOG | 9,566 | $848,791 | 0.75% |
| 35 | Sanmina Sci Corporation | SANM | 13,940 | $798,623 | 0.70% |
| 36 | Schwab Short Term USTrea | 808524862 | 16,540 | $797,890 | 0.70% |
| 37 | iShares DJ US Aerospac & Def | 464288760 | 6,964 | $778,993 | 0.69% |
| 38 | Cheniere Energy Partners Lp | LNG | 12,050 | $685,284 | 0.60% |
| 39 | Northern Tr Corp | NTRSO | 7,500 | $663,675 | 0.59% |
| 40 | Weyerhaeuser Co | WY | 19,777 | $613,087 | 0.54% |
| 41 | Johnson & Johnson | JNJ | 3,184 | $562,454 | 0.50% |
| 42 | Williams Companies | 969457100 | 15,388 | $506,265 | 0.45% |
| 43 | Ecolab Inc | ECL | 3,300 | $480,348 | 0.42% |
| 44 | Amerisourcebergen | ALC | 2,872 | $475,919 | 0.42% |
| 45 | Danaher Corp Del | 235851102 | 1,793 | $475,898 | 0.42% |
| 46 | iShares Short Maturity Bond | 46431W507 | 8,652 | $426,284 | 0.38% |
| 47 | Merck & Co Inc New | MRK | 3,613 | $400,862 | 0.35% |
| 48 | iShares S&P Us Pfd Stk Index F | 464288687 | 12,650 | $386,204 | 0.34% |
| 49 | Energy Transfer Lp | ET-PI | 31,000 | $367,970 | 0.32% |
| 50 | Global X Lithium Battery | 37954Y855 | 5,900 | $345,799 | 0.30% |
| 51 | Pfizer Incorporated | PFE | 6,549 | $335,571 | 0.30% |
| 52 | Mplx Lp | MPLXP | 10,000 | $328,400 | 0.29% |
| 53 | Paypal Holdings Inco | PYPL | 4,325 | $308,026 | 0.27% |
| 54 | General Mills | 370334104 | 3,600 | $301,860 | 0.27% |
| 55 | Schwab US Small-Cap ETF | 808524607 | 7,325 | $296,736 | 0.26% |
| 56 | Enterprise Prdts Prtn Lp | 293792107 | 12,000 | $289,440 | 0.26% |
| 57 | Whirlpool Corp | WHR-PA | 1,951 | $275,988 | 0.24% |
| 58 | Honeywell International | 438516106 | 1,207 | $258,660 | 0.23% |
| 59 | S&P Global Inc | SPGI | 750 | $251,205 | 0.22% |
| 60 | Stryker Corporation | SYK | 1,000 | $244,490 | 0.22% |
| 61 | Caterpillar Inc | CAT | 1,000 | $239,560 | 0.21% |
| 62 | Procter & Gamble | 742718109 | 1,578 | $239,162 | 0.21% |
| 63 | Target Corporation | TGT | 1,470 | $219,089 | 0.19% |
| 64 | Veeva Systems Inc | VEEV | 1,333 | $215,120 | 0.19% |
| 65 | iShares Trust Barclays Tips Bo | 464287176 | 1,990 | $211,816 | 0.19% |
| 66 | Chubb Limited | CB | 954 | $210,452 | 0.19% |
| 67 | Asml Hldg Nv ADR | 000000000 | 380 | $207,632 | 0.18% |