13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018885
Total Value
$108.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | C.H. Robinson Worldwide | CHRW | 78,242 | $8.6M | 7.96% |
| 2 | 3M Company | MMM | 57,130 | $7.8M | 7.20% |
| 3 | Invesco QQQ Trust | IVZ | 13,710 | $6.7M | 6.17% |
| 4 | Microsoft Corporation | MSFT | 14,199 | $6.1M | 5.63% |
| 5 | Apple Inc. | AAPL | 24,545 | $5.7M | 5.27% |
| 6 | Amazon.com | AMZN | 24,467 | $4.6M | 4.20% |
| 7 | NextEra Energy Inc | NEE-PW | 52,164 | $4.4M | 4.07% |
| 8 | Schwab US Large-Cap ETF | 808524201 | 56,029 | $3.8M | 3.51% |
| 9 | Blackstone Group Class A | BX | 23,197 | $3.6M | 3.28% |
| 10 | Costco Whls | 22160K105 | 3,960 | $3.5M | 3.24% |
| 11 | iShares DJ US Med Devices | 464288810 | 52,626 | $3.1M | 2.87% |
| 12 | Palo Alto Networks Inc | PANW | 8,909 | $3.0M | 2.81% |
| 13 | Wells Fargo & Co New | 949746101 | 47,629 | $2.7M | 2.48% |
| 14 | iShares DJ US Financial Sector | 464287788 | 22,980 | $2.4M | 2.20% |
| 15 | Chevron Corporation | CVX | 15,513 | $2.3M | 2.11% |
| 16 | First Trust DJ Internet Fund | 33733E302 | 10,562 | $2.2M | 2.06% |
| 17 | PIMCO Enhanced Short Matu | 72201R833 | 21,560 | $2.2M | 2.00% |
| 18 | iShares Russell 2000 Growth In | 464287648 | 7,040 | $2.0M | 1.84% |
| 19 | U.S. Bancorp | USB-PS | 42,484 | $1.9M | 1.79% |
| 20 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 19,702 | $1.8M | 1.67% |
| 21 | Alphabet Inc Class C | GOOG | 10,144 | $1.7M | 1.56% |
| 22 | Eli Lilly & Co. | LLY | 1,752 | $1.6M | 1.43% |
| 23 | Cheniere Energy Inc | LNG | 8,450 | $1.5M | 1.40% |
| 24 | Texas Instruments Inc | 882508104 | 7,130 | $1.5M | 1.36% |
| 25 | Ford Motor Company | 345370860 | 131,509 | $1.4M | 1.28% |
| 26 | AbbVie Inc | ABBV | 6,803 | $1.3M | 1.24% |
| 27 | Exxon Mobil Corporation | XOM | 9,749 | $1.1M | 1.05% |
| 28 | Dell Technologies | DELL | 9,584 | $1.1M | 1.05% |
| 29 | iShares DJ US Aerospac & Def | 464288760 | 7,571 | $1.1M | 1.04% |
| 30 | Vanguard Small Cap | 922908751 | 4,757 | $1.1M | 1.04% |
| 31 | Lowes Companies Inc | 548661107 | 4,006 | $1.1M | 1.00% |
| 32 | SPDR Energy Select Sector | 81369Y506 | 12,102 | $1.1M | 0.98% |
| 33 | Travelers Companies Inc | TRV | 4,303 | $1.0M | 0.93% |
| 34 | SPDR S&P 500 ETF Tr | SPY | 1,686 | $967,359 | 0.89% |
| 35 | Sanmina Sci Corporation | SANM | 13,711 | $938,518 | 0.87% |
| 36 | Ecolab Inc | ECL | 3,491 | $891,357 | 0.82% |
| 37 | Nvidia Corp | NVDA | 7,327 | $889,791 | 0.82% |
| 38 | Pepsico | PEP | 5,138 | $873,717 | 0.81% |
| 39 | McDonalds Corporation | MCD | 2,544 | $774,673 | 0.71% |
| 40 | Weyerhaeuser Co | WY | 19,777 | $669,649 | 0.62% |
| 41 | CenCora Inc | COR | 2,758 | $620,771 | 0.57% |
| 42 | Schwab Short Term USTrea | 808524862 | 10,102 | $494,796 | 0.46% |
| 43 | Fiserv | FISV | 2,700 | $485,055 | 0.45% |
| 44 | Northern Tr Corp | NTRSO | 5,000 | $450,150 | 0.42% |
| 45 | iShares Short Maturity Bond | 46431W507 | 8,152 | $417,708 | 0.39% |
| 46 | Merck & Co Inc New | MRK | 3,613 | $410,292 | 0.38% |
| 47 | S&P Global Inc | SPGI | 750 | $387,465 | 0.36% |
| 48 | Target Corporation | TGT | 2,396 | $373,441 | 0.34% |
| 49 | Stryker Corporation | SYK | 1,000 | $361,260 | 0.33% |
| 50 | Semiconductor Hldrs Tr | 92189F676 | 1,373 | $337,003 | 0.31% |
| 51 | Schwab US Small-Cap ETF | 808524607 | 6,539 | $336,758 | 0.31% |
| 52 | Johnson & Johnson | JNJ | 2,034 | $329,630 | 0.30% |
| 53 | Schwab US Broad Mkt ETF | 808524102 | 4,390 | $292,023 | 0.27% |
| 54 | Chubb Limited | CB | 954 | $275,124 | 0.25% |
| 55 | Procter & Gamble | 742718109 | 1,578 | $273,310 | 0.25% |
| 56 | Ish MSCI Kld 400 Social Idx | 464288570 | 2,476 | $269,380 | 0.25% |
| 57 | Intuitive Surgical New | ISRG | 540 | $265,286 | 0.24% |
| 58 | Honeywell International | 438516106 | 1,207 | $249,499 | 0.23% |
| 59 | Invesco S&P 500 Top 50 ETF | IVZ | 5,000 | $237,650 | 0.22% |
| 60 | Salesforce Com | CRM | 787 | $215,410 | 0.20% |
| 61 | Whirlpool Corp | WHR-PA | 1,951 | $208,757 | 0.19% |