13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010800
Total Value
$114.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. Bancorp | USB-PS | 272,905 | $9.8M | 8.56% |
| 2 | C.H. Robinson Worldwide | CHRW | 85,631 | $8.5M | 7.40% |
| 3 | 3M Company | MMM | 69,255 | $7.3M | 6.33% |
| 4 | Microsoft Corporation | MSFT | 23,006 | $6.6M | 5.77% |
| 5 | Apple Inc. | AAPL | 37,754 | $6.2M | 5.41% |
| 6 | Invesco QQQ Trust | IVZ | 16,964 | $5.4M | 4.74% |
| 7 | NextEra Energy Inc | NEE-PW | 58,158 | $4.5M | 3.90% |
| 8 | iShares DJ US Med Devices | 464288810 | 68,954 | $3.7M | 3.24% |
| 9 | PIMCO Enhanced Short Matu | 72201R833 | 37,163 | $3.7M | 3.21% |
| 10 | Amazon.com | AMZN | 32,037 | $3.3M | 2.88% |
| 11 | Palo Alto Networks Inc | PANW | 14,072 | $2.8M | 2.45% |
| 12 | Costco Whls | 22160K105 | 5,599 | $2.8M | 2.42% |
| 13 | Travelers Companies Inc | TRV | 15,762 | $2.7M | 2.35% |
| 14 | Blackstone Group Class A | BX | 28,362 | $2.5M | 2.17% |
| 15 | Chevron Corporation | CVX | 15,263 | $2.5M | 2.17% |
| 16 | iShares Russell 2000 Growth In | 464287648 | 10,405 | $2.4M | 2.05% |
| 17 | iShares DJ US Financial Sector | 464287788 | 32,515 | $2.3M | 2.01% |
| 18 | Ford Motor Company | 345370860 | 170,450 | $2.1M | 1.87% |
| 19 | Schwab US Large-Cap ETF | 808524201 | 42,361 | $2.0M | 1.78% |
| 20 | Cheniere Energy Inc | LNG | 12,900 | $2.0M | 1.77% |
| 21 | First Trust DJ Internet Fund | 33733E302 | 12,686 | $1.9M | 1.63% |
| 22 | Texas Instruments Inc | 882508104 | 9,855 | $1.8M | 1.59% |
| 23 | Wells Fargo & Co New | 949746101 | 47,629 | $1.8M | 1.55% |
| 24 | Vanguard Sh-Term Inf ETF | 922020805 | 33,503 | $1.6M | 1.39% |
| 25 | Exxon Mobil Corporation | XOM | 12,315 | $1.4M | 1.17% |
| 26 | Pepsico | PEP | 7,250 | $1.3M | 1.15% |
| 27 | AbbVie Inc | ABBV | 8,209 | $1.3M | 1.14% |
| 28 | McDonalds Corporation | MCD | 4,634 | $1.3M | 1.13% |
| 29 | SPDR S&P 500 ETF Tr | SPY | 2,761 | $1.1M | 0.98% |
| 30 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 15,703 | $1.1M | 0.98% |
| 31 | Alphabet Inc Class C | GOOG | 9,566 | $994,434 | 0.87% |
| 32 | SPDR Energy Select Sector | 81369Y506 | 11,997 | $993,712 | 0.86% |
| 33 | Lowes Companies Inc | 548661107 | 4,606 | $921,062 | 0.80% |
| 34 | Vanguard Small Cap | 922908751 | 4,768 | $903,822 | 0.79% |
| 35 | Sanmina Sci Corporation | SANM | 13,940 | $850,201 | 0.74% |
| 36 | iShares DJ US Aerospac & Def | 464288760 | 6,964 | $801,417 | 0.70% |
| 37 | Schwab Short Term USTrea | 808524862 | 16,423 | $801,278 | 0.70% |
| 38 | Northern Tr Corp | NTRSO | 7,500 | $660,975 | 0.58% |
| 39 | Eli Lilly & Co. | LLY | 1,878 | $644,943 | 0.56% |
| 40 | Weyerhaeuser Co | WY | 19,777 | $595,881 | 0.52% |
| 41 | Cheniere Energy Partners Lp | LNG | 12,050 | $570,206 | 0.50% |
| 42 | Ecolab Inc | ECL | 3,300 | $546,249 | 0.48% |
| 43 | Johnson & Johnson | JNJ | 3,184 | $493,520 | 0.43% |
| 44 | Amerisourcebergen | COR | 2,872 | $459,836 | 0.40% |
| 45 | Williams Companies | 969457100 | 15,388 | $459,486 | 0.40% |
| 46 | iShares Short Maturity Bond | 46431W507 | 8,152 | $404,339 | 0.35% |
| 47 | iShares S&P Us Pfd Stk Index F | 464288687 | 12,650 | $394,933 | 0.34% |
| 48 | Energy Transfer Lp | ET-PI | 31,000 | $386,570 | 0.34% |
| 49 | Merck & Co Inc New | MRK | 3,613 | $384,387 | 0.33% |
| 50 | Global X Lithium Battery | 37954Y855 | 5,900 | $374,945 | 0.33% |
| 51 | Mplx Lp | MPLXP | 10,000 | $344,500 | 0.30% |
| 52 | Paypal Holdings Inco | PYPL | 4,325 | $328,440 | 0.29% |
| 53 | Enterprise Prdts Prtn Lp | 293792107 | 12,000 | $310,800 | 0.27% |
| 54 | General Mills | 370334104 | 3,600 | $307,656 | 0.27% |
| 55 | Schwab US Small-Cap ETF | 808524607 | 7,225 | $302,944 | 0.26% |
| 56 | Stryker Corporation | SYK | 1,000 | $285,470 | 0.25% |
| 57 | Salesforce Com | CRM | 1,360 | $271,701 | 0.24% |
| 58 | Pfizer Incorporated | PFE | 6,549 | $267,199 | 0.23% |
| 59 | Asml Hldg Nv ADR | 000000000 | 380 | $258,731 | 0.23% |
| 60 | S&P Global Inc | SPGI | 750 | $258,578 | 0.22% |
| 61 | Whirlpool Corp | WHR-PA | 1,951 | $257,571 | 0.22% |
| 62 | Veeva Systems Inc | VEEV | 1,333 | $244,992 | 0.21% |
| 63 | Target Corporation | TGT | 1,470 | $243,476 | 0.21% |
| 64 | Procter & Gamble | 742718109 | 1,578 | $234,633 | 0.20% |
| 65 | Honeywell International | 438516106 | 1,207 | $230,682 | 0.20% |
| 66 | Caterpillar Inc | CAT | 1,000 | $228,840 | 0.20% |