13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020577
Total Value
$106.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. Bancorp | USB-PS | 270,830 | $9.0M | 8.43% |
| 2 | C.H. Robinson Worldwide | CHRW | 81,771 | $7.0M | 6.63% |
| 3 | Microsoft Corporation | MSFT | 21,441 | $6.8M | 6.37% |
| 4 | Apple Inc. | AAPL | 35,492 | $6.1M | 5.72% |
| 5 | Invesco QQQ Trust | IVZ | 15,728 | $5.6M | 5.30% |
| 6 | 3M Company | MMM | 59,255 | $5.5M | 5.22% |
| 7 | Amazon.com | AMZN | 29,749 | $3.8M | 3.56% |
| 8 | PIMCO Enhanced Short Matu | 72201R833 | 35,543 | $3.6M | 3.35% |
| 9 | NextEra Energy Inc | NEE-PW | 55,937 | $3.2M | 3.02% |
| 10 | iShares DJ US Med Devices | 464288810 | 65,292 | $3.2M | 2.98% |
| 11 | Blackstone Group Class A | BX | 28,339 | $3.0M | 2.86% |
| 12 | Palo Alto Networks Inc | PANW | 12,162 | $2.9M | 2.68% |
| 13 | Costco Whls | 22160K105 | 4,969 | $2.8M | 2.64% |
| 14 | Chevron Corporation | CVX | 15,263 | $2.6M | 2.42% |
| 15 | Schwab US Large-Cap ETF | 808524201 | 42,370 | $2.1M | 2.02% |
| 16 | iShares DJ US Financial Sector | 464287788 | 28,574 | $2.1M | 2.01% |
| 17 | Ford Motor Company | 345370860 | 170,450 | $2.1M | 1.99% |
| 18 | iShares Russell 2000 Growth In | 464287648 | 9,180 | $2.1M | 1.94% |
| 19 | Cheniere Energy Inc | LNG | 11,900 | $2.0M | 1.86% |
| 20 | Wells Fargo & Co New | 949746101 | 47,629 | $1.9M | 1.83% |
| 21 | First Trust DJ Internet Fund | 33733E302 | 11,324 | $1.8M | 1.70% |
| 22 | Texas Instruments Inc | 882508104 | 9,855 | $1.6M | 1.47% |
| 23 | Exxon Mobil Corporation | XOM | 11,849 | $1.4M | 1.31% |
| 24 | Vanguard Sh-Term Inf ETF | 922020805 | 29,428 | $1.4M | 1.31% |
| 25 | Alphabet Inc Class C | GOOG | 9,374 | $1.2M | 1.16% |
| 26 | Pepsico | PEP | 7,250 | $1.2M | 1.16% |
| 27 | SPDR S&P 500 ETF Tr | SPY | 2,761 | $1.2M | 1.11% |
| 28 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 15,381 | $1.1M | 1.05% |
| 29 | AbbVie Inc | ABBV | 7,403 | $1.1M | 1.04% |
| 30 | SPDR Energy Select Sector | 81369Y506 | 12,151 | $1.1M | 1.03% |
| 31 | Eli Lilly & Co. | LLY | 1,888 | $1.0M | 0.95% |
| 32 | McDonalds Corporation | MCD | 3,734 | $983,685 | 0.93% |
| 33 | Vanguard Small Cap | 922908751 | 4,916 | $929,468 | 0.87% |
| 34 | Lowes Companies Inc | 548661107 | 4,306 | $894,959 | 0.84% |
| 35 | Sanmina Sci Corporation | SANM | 13,940 | $756,663 | 0.71% |
| 36 | iShares DJ US Aerospac & Def | 464288760 | 6,882 | $729,286 | 0.69% |
| 37 | Travelers Companies Inc | TRV | 4,303 | $702,723 | 0.66% |
| 38 | Cheniere Energy Partners Lp | LNG | 12,050 | $652,990 | 0.61% |
| 39 | Schwab Short Term USTrea | 808524862 | 13,504 | $646,707 | 0.61% |
| 40 | Weyerhaeuser Co | WY | 19,777 | $606,363 | 0.57% |
| 41 | Ecolab Inc | ECL | 3,338 | $565,457 | 0.53% |
| 42 | Williams Companies | 969457100 | 15,388 | $518,422 | 0.49% |
| 43 | CenCora Inc | COR | 2,872 | $516,874 | 0.49% |
| 44 | Global X Lithium Battery | 37954Y855 | 8,870 | $489,358 | 0.46% |
| 45 | Energy Transfer Lp | ET-PI | 31,000 | $434,930 | 0.41% |
| 46 | Northern Tr Corp | NTRSO | 6,000 | $416,880 | 0.39% |
| 47 | iShares Short Maturity Bond | 46431W507 | 8,152 | $406,703 | 0.38% |
| 48 | iShares S&P Us Pfd Stk Index F | 464288687 | 12,650 | $381,398 | 0.36% |
| 49 | Merck & Co Inc New | MRK | 3,613 | $371,958 | 0.35% |
| 50 | Mplx Lp | MPLXP | 10,000 | $355,700 | 0.33% |
| 51 | Johnson & Johnson | JNJ | 2,150 | $334,862 | 0.32% |
| 52 | Enterprise Prdts Prtn Lp | 293792107 | 12,000 | $328,440 | 0.31% |
| 53 | S&P Global Inc | SPGI | 750 | $274,058 | 0.26% |
| 54 | Stryker Corporation | SYK | 1,000 | $273,270 | 0.26% |
| 55 | Caterpillar Inc | CAT | 1,000 | $273,000 | 0.26% |
| 56 | Schwab US Small-Cap ETF | 808524607 | 6,479 | $268,360 | 0.25% |
| 57 | Whirlpool Corp | WHR-PA | 1,951 | $260,849 | 0.25% |
| 58 | Salesforce Com | CRM | 1,196 | $242,525 | 0.23% |
| 59 | Procter & Gamble | 742718109 | 1,578 | $230,167 | 0.22% |
| 60 | Paypal Holdings Inco | PYPL | 3,845 | $224,779 | 0.21% |
| 61 | Asml Hldg Nv ADR | 000000000 | 380 | $223,691 | 0.21% |
| 62 | Honeywell International | 438516106 | 1,207 | $222,981 | 0.21% |
| 63 | Pfizer Incorporated | PFE | 6,352 | $210,696 | 0.20% |