13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001062993-23-016230
Total Value
$119.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. Bancorp | USB-PS | 272,830 | $9.0M | 7.54% |
| 2 | C.H. Robinson Worldwide | CHRW | 85,051 | $8.0M | 6.71% |
| 3 | Microsoft Corporation | MSFT | 23,489 | $8.0M | 6.69% |
| 4 | Apple Inc. | AAPL | 37,754 | $7.3M | 6.12% |
| 5 | 3M Company | MMM | 69,255 | $6.9M | 5.80% |
| 6 | Invesco QQQ Trust | IVZ | 17,109 | $6.3M | 5.28% |
| 7 | NextEra Energy Inc | NEE-PW | 58,081 | $4.3M | 3.60% |
| 8 | Amazon.com | AMZN | 31,927 | $4.2M | 3.48% |
| 9 | iShares DJ US Med Devices | 464288810 | 68,894 | $3.9M | 3.25% |
| 10 | PIMCO Enhanced Short Matu | 72201R833 | 36,099 | $3.6M | 3.01% |
| 11 | Palo Alto Networks Inc | PANW | 14,022 | $3.6M | 3.00% |
| 12 | Costco Whls | 22160K105 | 5,169 | $2.8M | 2.33% |
| 13 | Travelers Companies Inc | TRV | 15,762 | $2.7M | 2.29% |
| 14 | Blackstone Group Class A | BX | 28,424 | $2.6M | 2.21% |
| 15 | Ford Motor Company | 345370860 | 170,450 | $2.6M | 2.16% |
| 16 | iShares Russell 2000 Growth In | 464287648 | 10,280 | $2.5M | 2.09% |
| 17 | Chevron Corporation | CVX | 15,263 | $2.4M | 2.01% |
| 18 | iShares DJ US Financial Sector | 464287788 | 32,014 | $2.4M | 2.00% |
| 19 | Schwab US Large-Cap ETF | 808524201 | 43,425 | $2.3M | 1.90% |
| 20 | First Trust DJ Internet Fund | 33733E302 | 12,718 | $2.1M | 1.73% |
| 21 | Wells Fargo & Co New | 949746101 | 47,629 | $2.0M | 1.70% |
| 22 | Cheniere Energy Inc | LNG | 12,900 | $2.0M | 1.64% |
| 23 | Texas Instruments Inc | 882508104 | 9,855 | $1.8M | 1.48% |
| 24 | Vanguard Sh-Term Inf ETF | 922020805 | 30,348 | $1.4M | 1.20% |
| 25 | Pepsico | PEP | 7,250 | $1.3M | 1.12% |
| 26 | Exxon Mobil Corporation | XOM | 12,315 | $1.3M | 1.10% |
| 27 | SPDR S&P 500 ETF Tr | SPY | 2,761 | $1.2M | 1.02% |
| 28 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 16,059 | $1.2M | 1.01% |
| 29 | Alphabet Inc Class C | GOOG | 9,566 | $1.2M | 0.97% |
| 30 | McDonalds Corporation | MCD | 3,734 | $1.1M | 0.93% |
| 31 | AbbVie Inc | ABBV | 8,174 | $1.1M | 0.92% |
| 32 | SPDR Energy Select Sector | 81369Y506 | 12,009 | $974,771 | 0.81% |
| 33 | Lowes Companies Inc | 548661107 | 4,306 | $971,864 | 0.81% |
| 34 | Vanguard Small Cap | 922908751 | 4,881 | $970,782 | 0.81% |
| 35 | Eli Lilly & Co. | LLY | 1,878 | $880,744 | 0.74% |
| 36 | Sanmina Sci Corporation | SANM | 13,940 | $840,164 | 0.70% |
| 37 | iShares DJ US Aerospac & Def | 464288760 | 7,001 | $816,807 | 0.68% |
| 38 | Schwab Short Term USTrea | 808524862 | 16,345 | $785,541 | 0.66% |
| 39 | Weyerhaeuser Co | WY | 19,777 | $662,727 | 0.55% |
| 40 | Global X Lithium Battery | 37954Y855 | 9,670 | $628,743 | 0.53% |
| 41 | Ecolab Inc | ECL | 3,336 | $622,798 | 0.52% |
| 42 | Northern Tr Corp | NTRSO | 7,500 | $556,050 | 0.46% |
| 43 | Cheniere Energy Partners Lp | LNG | 12,050 | $555,987 | 0.46% |
| 44 | Amerisourcebergen | COR | 2,872 | $552,659 | 0.46% |
| 45 | Johnson & Johnson | JNJ | 3,184 | $527,016 | 0.44% |
| 46 | Williams Companies | 969457100 | 15,388 | $502,110 | 0.42% |
| 47 | Merck & Co Inc New | MRK | 3,613 | $416,904 | 0.35% |
| 48 | iShares Short Maturity Bond | 46431W507 | 8,152 | $405,317 | 0.34% |
| 49 | Energy Transfer Lp | ET-PI | 31,000 | $393,700 | 0.33% |
| 50 | iShares S&P Us Pfd Stk Index F | 464288687 | 12,650 | $391,264 | 0.33% |
| 51 | Mplx Lp | MPLXP | 10,000 | $339,400 | 0.28% |
| 52 | Schwab US Small-Cap ETF | 808524607 | 7,265 | $318,207 | 0.27% |
| 53 | Enterprise Prdts Prtn Lp | 293792107 | 12,000 | $316,200 | 0.26% |
| 54 | Stryker Corporation | SYK | 1,000 | $305,090 | 0.26% |
| 55 | S&P Global Inc | SPGI | 750 | $300,668 | 0.25% |
| 56 | Whirlpool Corp | WHR-PA | 1,951 | $290,289 | 0.24% |
| 57 | Paypal Holdings Inco | PYPL | 4,267 | $284,737 | 0.24% |
| 58 | Salesforce Com | CRM | 1,316 | $278,018 | 0.23% |
| 59 | General Mills | 370334104 | 3,600 | $276,120 | 0.23% |
| 60 | Asml Hldg Nv ADR | 000000000 | 380 | $275,508 | 0.23% |
| 61 | Honeywell International | 438516106 | 1,207 | $250,452 | 0.21% |
| 62 | Caterpillar Inc | CAT | 1,000 | $246,050 | 0.21% |
| 63 | Procter & Gamble | 742718109 | 1,578 | $239,446 | 0.20% |
| 64 | Pfizer Incorporated | PFE | 6,352 | $232,991 | 0.19% |