Q2 2024 · 13F-HR
Somerset Group LLCholdings as filed
Filed 2024-08-12 · accession 0001062993-24-014859
$112.7M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973304 | USB | U.S. Bancorp | $9.9M | 8.76% | 248,784 | Common | NONE |
| 12541W209 | CHRW | C.H. Robinson Worldwide | $7.0M | 6.17% | 78,986 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $6.8M | 6.07% | 15,299 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $6.8M | 6.03% | 14,189 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $5.9M | 5.24% | 57,830 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $5.8M | 5.17% | 27,650 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $5.1M | 4.54% | 26,474 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.7M | 3.28% | 52,184 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $3.6M | 3.19% | 55,927 | Common | NONE |
| 22160K105 | COST | Costco Whls | $3.4M | 2.99% | 3,960 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.2M | 2.86% | 9,509 | Common | NONE |
| 464288810 | IHI | iShares DJ US Med Devices | $3.1M | 2.72% | 54,651 | Common | NONE |
| 09260D107 | BX | Blackstone Group Class A | $2.9M | 2.56% | 23,316 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $2.8M | 2.51% | 47,629 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.4M | 2.15% | 15,513 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financial Sector | $2.2M | 1.93% | 22,995 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Matu | $2.2M | 1.93% | 21,560 | Common | NONE |
| 33733E302 | FDN | First Trust DJ Internet Fund | $2.2M | 1.92% | 10,568 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.9M | 1.71% | 10,501 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $1.8M | 1.64% | 7,040 | Common | NONE |
| 464287606 | IJK | iShares SP Mid Cap 400 Gr ETF | $1.8M | 1.56% | 19,928 | Common | NONE |
| 345370860 | F | Ford Motor Company | $1.7M | 1.49% | 134,009 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $1.6M | 1.41% | 1,751 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.5M | 1.31% | 8,450 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 1.23% | 7,130 | Common | NONE |
| 24703L202 | DELL | Dell Technologies | $1.4M | 1.22% | 10,005 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.2M | 1.04% | 6,803 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.1M | 1.00% | 9,749 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select Sector | $1.1M | 0.98% | 12,102 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $1.0M | 0.92% | 4,767 | Common | NONE |
| 464288760 | ITA | iShares DJ US Aerospac & Def | $1.0M | 0.89% | 7,581 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $999,192 | 0.89% | 8,088 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $917,555 | 0.81% | 1,686 | Common | NONE |
| 800907206 | — | Sanmina Sci Corporation | $908,354 | 0.81% | 13,711 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $883,163 | 0.78% | 4,006 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $874,972 | 0.78% | 4,303 | Common | NONE |
| 713448108 | PEP | Pepsico | $863,903 | 0.77% | 5,238 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $830,858 | 0.74% | 3,491 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $764,433 | 0.68% | 14,456 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $648,313 | 0.58% | 2,544 | Common | NONE |
| 03073E105 | COR | CenCora Inc | $621,377 | 0.55% | 2,758 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $561,469 | 0.50% | 19,777 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term USTrea | $507,916 | 0.45% | 10,553 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $447,289 | 0.40% | 3,613 | Common | NONE |
| 665859104 | NTRS | Northern Tr Corp | $419,900 | 0.37% | 5,000 | Common | NONE |
| 46431W507 | NEAR | iShares Short Maturity Bond | $410,290 | 0.36% | 8,152 | Common | NONE |
| 337738108 | FISV | Fiserv | $402,408 | 0.36% | 2,700 | Common | NONE |
| 92189F676 | SMH | Semiconductor Hldrs Tr | $357,680 | 0.32% | 1,372 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $354,704 | 0.31% | 2,396 | Common | NONE |
| 086366710 | — | Stryker Corporation | $340,250 | 0.30% | 1,000 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $334,500 | 0.30% | 750 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $310,276 | 0.28% | 6,539 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $305,435 | 0.27% | 1,188 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $297,289 | 0.26% | 2,034 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $272,416 | 0.24% | 4,333 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $260,244 | 0.23% | 1,578 | Common | NONE |
| 438516106 | HON | Honeywell International | $257,743 | 0.23% | 1,207 | Common | NONE |
| 464288570 | DSI | Ish MSCI Kld 400 Social Idx | $257,147 | 0.23% | 2,476 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $243,346 | 0.22% | 954 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $240,219 | 0.21% | 540 | Common | NONE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $228,750 | 0.20% | 5,000 | Common | NONE |
| 922020805 | VTIP | Vanguard Sh-Term Inf ETF | $212,751 | 0.19% | 4,383 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.