13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001062993-25-009219
Total Value
$109.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M Company | MMM | 57,130 | $8.4M | 7.64% |
| 2 | C.H. Robinson Worldwide | CHRW | 74,649 | $7.6M | 6.96% |
| 3 | Invesco QQQ Trust | IVZ | 15,148 | $7.1M | 6.47% |
| 4 | Apple Inc. | AAPL | 24,674 | $5.5M | 4.99% |
| 5 | Microsoft Corporation | MSFT | 14,087 | $5.3M | 4.81% |
| 6 | Amazon.com | AMZN | 24,272 | $4.6M | 4.20% |
| 7 | Schwab US Large-Cap ETF | 808524201 | 201,815 | $4.5M | 4.06% |
| 8 | Costco Whls | 22160K105 | 4,144 | $3.9M | 3.57% |
| 9 | NextEra Energy Inc | NEE-PW | 53,640 | $3.8M | 3.46% |
| 10 | Wells Fargo & Co New | 949746101 | 47,500 | $3.4M | 3.10% |
| 11 | Blackstone Group Class A | BX | 23,868 | $3.3M | 3.04% |
| 12 | iShares DJ US Med Devices | 464288810 | 53,778 | $3.2M | 2.95% |
| 13 | Palo Alto Networks Inc | PANW | 17,817 | $3.0M | 2.77% |
| 14 | iShares DJ US Financial Sector | 464287788 | 23,959 | $2.7M | 2.46% |
| 15 | Chevron Corporation | CVX | 15,513 | $2.6M | 2.36% |
| 16 | First Trust DJ Internet Fund | 33733E302 | 11,078 | $2.5M | 2.24% |
| 17 | PIMCO Enhanced Short Matu | 72201R833 | 21,402 | $2.2M | 1.96% |
| 18 | Cheniere Energy Inc | LNG | 8,173 | $1.9M | 1.72% |
| 19 | iShares Russell 2000 Growth In | 464287648 | 7,040 | $1.8M | 1.64% |
| 20 | U.S. Bancorp | USB-PS | 42,484 | $1.8M | 1.63% |
| 21 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 21,327 | $1.8M | 1.62% |
| 22 | Alphabet Inc Class C | GOOG | 11,063 | $1.7M | 1.57% |
| 23 | Eli Lilly & Co. | LLY | 1,889 | $1.6M | 1.42% |
| 24 | SPDR S&P 500 ETF Tr | SPY | 2,736 | $1.5M | 1.39% |
| 25 | AbbVie Inc | ABBV | 6,803 | $1.4M | 1.30% |
| 26 | iShares DJ US Aerospac & Def | 464288760 | 8,410 | $1.3M | 1.17% |
| 27 | Texas Instruments Inc | 882508104 | 7,130 | $1.3M | 1.17% |
| 28 | SPDR Energy Select Sector | 81369Y506 | 12,620 | $1.2M | 1.07% |
| 29 | Exxon Mobil Corporation | XOM | 9,749 | $1.2M | 1.06% |
| 30 | Travelers Companies Inc | TRV | 4,303 | $1.1M | 1.04% |
| 31 | Lowes Companies Inc | 548661107 | 4,486 | $1.0M | 0.95% |
| 32 | Sanmina Sci Corporation | SANM | 13,566 | $1.0M | 0.94% |
| 33 | Ecolab Inc | ECL | 3,975 | $1.0M | 0.92% |
| 34 | Vanguard Small Cap | 922908751 | 4,465 | $990,114 | 0.90% |
| 35 | Nvidia Corp | NVDA | 8,985 | $973,794 | 0.89% |
| 36 | Ford Motor Company | 345370860 | 95,859 | $961,466 | 0.88% |
| 37 | ServiceNow Inc | NOW | 1,137 | $905,211 | 0.82% |
| 38 | McDonalds Corporation | MCD | 2,544 | $794,669 | 0.72% |
| 39 | Pepsico | PEP | 5,138 | $770,392 | 0.70% |
| 40 | CenCora Inc | COR | 2,758 | $766,972 | 0.70% |
| 41 | Fiserv | FISV | 2,689 | $593,812 | 0.54% |
| 42 | Weyerhaeuser Co | WY | 19,777 | $579,071 | 0.53% |
| 43 | Northern Tr Corp | NTRSO | 5,000 | $493,250 | 0.45% |
| 44 | Schwab Short Term USTrea | 808524862 | 19,374 | $471,563 | 0.43% |
| 45 | iShares Short Maturity Bond | 46431W507 | 8,152 | $414,692 | 0.38% |
| 46 | S&P Global Inc | SPGI | 750 | $381,075 | 0.35% |
| 47 | Walmart Inc | WMT | 3,885 | $341,064 | 0.31% |
| 48 | Stryker Corporation | SYK | 900 | $335,025 | 0.30% |
| 49 | Merck & Co Inc New | MRK | 3,613 | $324,303 | 0.30% |
| 50 | Schwab US Broad Mkt ETF | 808524102 | 14,837 | $319,441 | 0.29% |
| 51 | Semiconductor Hldrs Tr | 92189F676 | 1,368 | $289,291 | 0.26% |
| 52 | Chubb Limited | CB | 954 | $288,098 | 0.26% |
| 53 | Schwab US Small-Cap ETF | 808524607 | 12,154 | $284,768 | 0.26% |
| 54 | Procter & Gamble | 742718109 | 1,578 | $268,923 | 0.24% |
| 55 | Intuitive Surgical New | ISRG | 540 | $267,446 | 0.24% |
| 56 | Ish MSCI Kld 400 Social Idx | 464288570 | 2,576 | $263,823 | 0.24% |
| 57 | Knight-Swift Transportation Ho | 000000000 | 5,934 | $258,070 | 0.23% |
| 58 | Salesforce Com | CRM | 960 | $257,626 | 0.23% |
| 59 | Honeywell International | 438516106 | 1,207 | $255,582 | 0.23% |
| 60 | Johnson & Johnson | JNJ | 1,524 | $252,740 | 0.23% |
| 61 | Target Corporation | TGT | 2,396 | $250,047 | 0.23% |
| 62 | Invesco S&P 500 Top 50 ETF | IVZ | 5,000 | $230,100 | 0.21% |