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Somerset Group LLC

Q1 2020 Holdings

Filed 2020-05-11 | 57 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whls(COST)COM22160K105$1.9M6,59952.1%
Boston Scientific Corp(BSX)COM101137107$1.6M50,46145.6%
3M Company(MMM)COM88579Y101$9.6K70,0800.3%
U.S. Bancorp(USB)COM902973304$9.5K275,9680.3%
C.H. Robinson Worldwide(CHRW)COM12541W209$6.3K95,7950.2%
Pimco Enhanced Short Matu(MINT)ETF72201R833$6.0K60,2080.2%
Invesco QQQ Trust(QQQ)ETF46090E103$4.2K22,2650.1%
Microsoft Corporation(MSFT)COM594918104$3.8K24,3070.1%
NextEra Energy Inc(NEE)COM65339F101$3.5K14,6640.1%
Amazon.com(AMZN)COM023135106$3.4K1,7370.1%
iShares DJ US Med Devices(IHI)ETF464288810$2.7K12,0680.1%
Apple Inc.(AAPL)COM037833100$2.5K9,6870.1%
iShares Russell 2000 Growth In(IWO)ETF464287648$1.9K11,9220.1%
First Trust DJ Internet Fund(FDN)ETF33733E302$1.8K14,6930.1%
iShares DJ US Financial Sector(IYF)ETF464287788$1.8K18,1270.0%
Wells Fargo & Co New(WFC)COM949746101$1.7K59,7860.0%
Travelers Companies Inc(TRV)COM89417E109$1.7K17,1750.0%
Blackstone Group Class A(BX)COM09260D107$1.5K33,0140.0%
Chevron Corporation(CVX)COM166764100$1.4K18,6400.0%
Disney Walt Co(DIS)COM254687106$1.3K13,3650.0%
Palo Alto Networks Inc(PANW)COM697435105$1.1K6,7610.0%
Texas Instruments Inc(TXN)COM882508104$9939,9410.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$99211,8070.0%
Pepsico(PEP)COM713448108$8567,1250.0%
Schwab Short Term USTrea(SCHO)ETF808524862$83116,0550.0%
First Trust Chindia ETF(FNIUSD)ETF33733A102$82926,4990.0%
McDonalds Corporation(MCD)COM580135101$7594,5890.0%
Kraft Heinz Company(KHC)COM500754106$69528,1100.0%
iShares Dj Us Aerospac & Def(ITA)ETF464288760$6804,7290.0%
iShares Core Emerg Mkt(IEMG)ETF46434G103$66816,5070.0%
iShares SP Mid Cap 400 Gr ETF(IJK)ETF464287606$6463,6190.0%
Northern Tr Corp(NTRS)COM665859104$6418,5000.0%
Vanguard Small Cap(VB)ETF922908751$6165,3390.0%
Spdr S&P 500 ETF Tr(SPY)ETF78462F103$6042,3450.0%
Facebook Inc Class A(META)COM30303M102$5863,5130.0%
Cheniere Energy Inc(LNG)COM16411R208$57017,0220.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$5699,2970.0%
Ecolab Inc(ECL)COM278865100$5103,2760.0%
Paypal Holdings Inco(PYPL)COM70450Y103$4815,0220.0%
Exxon Mobil Corporation(XOM)COM30231G102$41510,9300.0%
iShares S&P Us Pfd Stk Index F(PFF)ETF464288687$41112,9000.0%
Sanmina Sci CorporationCOM800907206$39414,4450.0%
Weyerhaeuser Co(WY)COM962166104$33519,7770.0%
iShares Trust Barclays Tips Bo(TIP)ETF464287176$3272,7750.0%
Cheniere Energy Partners Lp(CQP)MLP16411Q101$32512,0500.0%
Johnson & Johnson(JNJ)COM478160104$3122,3800.0%
Merck & Co Inc New(MRK)COM58933Y105$2783,6130.0%
Schwab Us Small-Cap ETF(SCHA)ETF808524607$2665,1620.0%
Danaher Corp Del(DHR)COM235851102$2541,8370.0%
Amerisourcebergen(COR)COM03073E105$2542,8720.0%
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