13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001062993-24-009841
Total Value
$106.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. Bancorp | USB-PS | 248,784 | $11.1M | 10.43% |
| 2 | Microsoft Corporation | MSFT | 14,862 | $6.3M | 5.86% |
| 3 | C.H. Robinson Worldwide | CHRW | 80,856 | $6.2M | 5.77% |
| 4 | 3M Company | MMM | 57,830 | $6.1M | 5.75% |
| 5 | Invesco QQQ Trust | IVZ | 13,450 | $6.0M | 5.60% |
| 6 | Amazon.com | AMZN | 26,905 | $4.9M | 4.55% |
| 7 | Apple Inc. | AAPL | 27,019 | $4.6M | 4.35% |
| 8 | Costco Whls | 22160K105 | 4,694 | $3.4M | 3.23% |
| 9 | NextEra Energy Inc | NEE-PW | 52,009 | $3.3M | 3.12% |
| 10 | iShares DJ US Med Devices | 464288810 | 54,095 | $3.2M | 2.97% |
| 11 | Blackstone Group Class A | BX | 23,686 | $3.1M | 2.92% |
| 12 | Schwab US Large-Cap ETF | 808524201 | 46,487 | $2.9M | 2.71% |
| 13 | Wells Fargo & Co New | 949746101 | 47,629 | $2.8M | 2.59% |
| 14 | Palo Alto Networks Inc | PANW | 9,341 | $2.7M | 2.49% |
| 15 | Chevron Corporation | CVX | 15,513 | $2.4M | 2.29% |
| 16 | PIMCO Enhanced Short Matu | 72201R833 | 23,990 | $2.4M | 2.26% |
| 17 | iShares DJ US Financial Sector | 464287788 | 22,881 | $2.2M | 2.05% |
| 18 | First Trust DJ Internet Fund | 33733E302 | 10,375 | $2.1M | 2.00% |
| 19 | iShares Russell 2000 Growth In | 464287648 | 7,040 | $1.9M | 1.79% |
| 20 | Ford Motor Company | 345370860 | 139,014 | $1.8M | 1.73% |
| 21 | Alphabet Inc Class C | GOOG | 10,345 | $1.6M | 1.48% |
| 22 | Eli Lilly & Co. | LLY | 1,908 | $1.5M | 1.39% |
| 23 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 15,972 | $1.5M | 1.37% |
| 24 | Cheniere Energy Inc | LNG | 8,450 | $1.4M | 1.28% |
| 25 | Texas Instruments Inc | 882508104 | 7,130 | $1.2M | 1.16% |
| 26 | AbbVie Inc | ABBV | 6,803 | $1.2M | 1.16% |
| 27 | Exxon Mobil Corporation | XOM | 9,749 | $1.1M | 1.06% |
| 28 | SPDR Energy Select Sector | 81369Y506 | 11,767 | $1.1M | 1.04% |
| 29 | Vanguard Small Cap | 922908751 | 4,805 | $1.1M | 1.03% |
| 30 | Lowes Companies Inc | 548661107 | 4,006 | $1.0M | 0.96% |
| 31 | Travelers Companies Inc | TRV | 4,303 | $990,292 | 0.93% |
| 32 | iShares DJ US Aerospac & Def | 464288760 | 7,145 | $942,640 | 0.88% |
| 33 | Pepsico | PEP | 5,238 | $916,702 | 0.86% |
| 34 | SPDR S&P 500 ETF Tr | SPY | 1,686 | $881,896 | 0.83% |
| 35 | Vanguard Sh-Term Inf ETF | 922020805 | 18,375 | $879,979 | 0.83% |
| 36 | Sanmina Sci Corporation | SANM | 13,711 | $852,550 | 0.80% |
| 37 | Ecolab Inc | ECL | 3,426 | $791,063 | 0.74% |
| 38 | McDonalds Corporation | MCD | 2,544 | $717,281 | 0.67% |
| 39 | Weyerhaeuser Co | WY | 19,777 | $710,192 | 0.67% |
| 40 | CenCora Inc | COR | 2,758 | $670,166 | 0.63% |
| 41 | Schwab Short Term USTrea | 808524862 | 12,340 | $594,911 | 0.56% |
| 42 | Merck & Co Inc New | MRK | 3,613 | $476,735 | 0.45% |
| 43 | Northern Tr Corp | NTRSO | 5,000 | $444,600 | 0.42% |
| 44 | iShares Short Maturity Bond | 46431W507 | 8,152 | $410,942 | 0.39% |
| 45 | Salesforce Com | CRM | 1,206 | $363,223 | 0.34% |
| 46 | Stryker Corporation | SYK | 1,000 | $357,870 | 0.34% |
| 47 | Johnson & Johnson | JNJ | 2,034 | $321,758 | 0.30% |
| 48 | Schwab US Small-Cap ETF | 808524607 | 6,519 | $320,996 | 0.30% |
| 49 | S&P Global Inc | SPGI | 750 | $319,088 | 0.30% |
| 50 | Target Corporation | TGT | 1,470 | $260,499 | 0.24% |
| 51 | Schwab US Broad Mkt ETF | 808524102 | 4,259 | $260,012 | 0.24% |
| 52 | Procter & Gamble | 742718109 | 1,578 | $256,030 | 0.24% |
| 53 | Honeywell International | 438516106 | 1,207 | $247,737 | 0.23% |
| 54 | Chubb Limited | CB | 954 | $247,210 | 0.23% |
| 55 | Whirlpool Corp | WHR-PA | 1,951 | $233,398 | 0.22% |
| 56 | Intuitive Surgical New | ISRG | 540 | $215,509 | 0.20% |
| 57 | iShares Bitcoin Trust ETF | IBIT | 5,255 | $212,670 | 0.20% |
| 58 | Invesco S&P 500 Top 50 ETF | IVZ | 5,000 | $210,650 | 0.20% |
| 59 | Ish MSCI Kld 400 Social Idx | 464288570 | 2,046 | $206,272 | 0.19% |
| 60 | Paypal Holdings Inco | PYPL | 3,006 | $201,372 | 0.19% |