13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014859
Total Value
$112.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. Bancorp | USB-PS | 248,784 | $9.9M | 8.76% |
| 2 | C.H. Robinson Worldwide | CHRW | 78,986 | $7.0M | 6.17% |
| 3 | Microsoft Corporation | MSFT | 15,299 | $6.8M | 6.07% |
| 4 | Invesco QQQ Trust | IVZ | 14,189 | $6.8M | 6.03% |
| 5 | 3M Company | MMM | 57,830 | $5.9M | 5.24% |
| 6 | Apple Inc. | AAPL | 27,650 | $5.8M | 5.17% |
| 7 | Amazon.com | AMZN | 26,474 | $5.1M | 4.54% |
| 8 | NextEra Energy Inc | NEE-PW | 52,184 | $3.7M | 3.28% |
| 9 | Schwab US Large-Cap ETF | 808524201 | 55,927 | $3.6M | 3.19% |
| 10 | Costco Whls | 22160K105 | 3,960 | $3.4M | 2.99% |
| 11 | Palo Alto Networks Inc | PANW | 9,509 | $3.2M | 2.86% |
| 12 | iShares DJ US Med Devices | 464288810 | 54,651 | $3.1M | 2.72% |
| 13 | Blackstone Group Class A | BX | 23,316 | $2.9M | 2.56% |
| 14 | Wells Fargo & Co New | 949746101 | 47,629 | $2.8M | 2.51% |
| 15 | Chevron Corporation | CVX | 15,513 | $2.4M | 2.15% |
| 16 | iShares DJ US Financial Sector | 464287788 | 22,995 | $2.2M | 1.93% |
| 17 | PIMCO Enhanced Short Matu | 72201R833 | 21,560 | $2.2M | 1.93% |
| 18 | First Trust DJ Internet Fund | 33733E302 | 10,568 | $2.2M | 1.92% |
| 19 | Alphabet Inc Class C | GOOG | 10,501 | $1.9M | 1.71% |
| 20 | iShares Russell 2000 Growth In | 464287648 | 7,040 | $1.8M | 1.64% |
| 21 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 19,928 | $1.8M | 1.56% |
| 22 | Ford Motor Company | 345370860 | 134,009 | $1.7M | 1.49% |
| 23 | Eli Lilly & Co. | LLY | 1,751 | $1.6M | 1.41% |
| 24 | Cheniere Energy Inc | LNG | 8,450 | $1.5M | 1.31% |
| 25 | Texas Instruments Inc | 882508104 | 7,130 | $1.4M | 1.23% |
| 26 | Dell Technologies | DELL | 10,005 | $1.4M | 1.22% |
| 27 | AbbVie Inc | ABBV | 6,803 | $1.2M | 1.04% |
| 28 | Exxon Mobil Corporation | XOM | 9,749 | $1.1M | 1.00% |
| 29 | SPDR Energy Select Sector | 81369Y506 | 12,102 | $1.1M | 0.98% |
| 30 | Vanguard Small Cap | 922908751 | 4,767 | $1.0M | 0.92% |
| 31 | iShares DJ US Aerospac & Def | 464288760 | 7,581 | $1.0M | 0.89% |
| 32 | Nvidia Corp | NVDA | 8,088 | $999,192 | 0.89% |
| 33 | SPDR S&P 500 ETF Tr | SPY | 1,686 | $917,555 | 0.81% |
| 34 | Sanmina Sci Corporation | SANM | 13,711 | $908,354 | 0.81% |
| 35 | Lowes Companies Inc | 548661107 | 4,006 | $883,163 | 0.78% |
| 36 | Travelers Companies Inc | TRV | 4,303 | $874,972 | 0.78% |
| 37 | Pepsico | PEP | 5,238 | $863,903 | 0.77% |
| 38 | Ecolab Inc | ECL | 3,491 | $830,858 | 0.74% |
| 39 | Solventum Corp | SOLV | 14,456 | $764,433 | 0.68% |
| 40 | McDonalds Corporation | MCD | 2,544 | $648,313 | 0.58% |
| 41 | CenCora Inc | COR | 2,758 | $621,377 | 0.55% |
| 42 | Weyerhaeuser Co | WY | 19,777 | $561,469 | 0.50% |
| 43 | Schwab Short Term USTrea | 808524862 | 10,553 | $507,916 | 0.45% |
| 44 | Merck & Co Inc New | MRK | 3,613 | $447,289 | 0.40% |
| 45 | Northern Tr Corp | NTRSO | 5,000 | $419,900 | 0.37% |
| 46 | iShares Short Maturity Bond | 46431W507 | 8,152 | $410,290 | 0.36% |
| 47 | Fiserv | FISV | 2,700 | $402,408 | 0.36% |
| 48 | Semiconductor Hldrs Tr | 92189F676 | 1,372 | $357,680 | 0.32% |
| 49 | Target Corporation | TGT | 2,396 | $354,704 | 0.31% |
| 50 | Stryker Corporation | SYK | 1,000 | $340,250 | 0.30% |
| 51 | S&P Global Inc | SPGI | 750 | $334,500 | 0.30% |
| 52 | Schwab US Small-Cap ETF | 808524607 | 6,539 | $310,276 | 0.28% |
| 53 | Salesforce Com | CRM | 1,188 | $305,435 | 0.27% |
| 54 | Johnson & Johnson | JNJ | 2,034 | $297,289 | 0.26% |
| 55 | Schwab US Broad Mkt ETF | 808524102 | 4,333 | $272,416 | 0.24% |
| 56 | Procter & Gamble | 742718109 | 1,578 | $260,244 | 0.23% |
| 57 | Honeywell International | 438516106 | 1,207 | $257,743 | 0.23% |
| 58 | Ish MSCI Kld 400 Social Idx | 464288570 | 2,476 | $257,147 | 0.23% |
| 59 | Chubb Limited | CB | 954 | $243,346 | 0.22% |
| 60 | Intuitive Surgical New | ISRG | 540 | $240,219 | 0.21% |
| 61 | Invesco S&P 500 Top 50 ETF | IVZ | 5,000 | $228,750 | 0.20% |
| 62 | Vanguard Sh-Term Inf ETF | 922020805 | 4,383 | $212,751 | 0.19% |