Somerset Group LLC
60 holdingsFiling period: 2026-03-31Current AUM: $154.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE INC | 71.1K | $13.0M | $11.5M | 7.47% | -1,071 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 16.3K | $10.6M | $12.6M | 8.16% | +114 | 2026-03-31 |
| 3 | MMM | 3M CO | 57.1K | $8.8M | $10.7M | 6.95% | -- | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 244.9K | $6.9M | $7.9M | 5.10% | +2.8K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 24.8K | $6.2M | $8.1M | 5.25% | -40 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 14.0K | $5.9M | $7.5M | 4.83% | -217 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 21.4K | $5.8M | $7.0M | 4.56% | -200 | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 49.8K | $4.6M | $4.3M | 2.78% | -303 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 4.3K | $4.3M | $4.1M | 2.64% | +28 | 2026-03-31 |
| 10 | WFC | WELLS FARGO & CO | 47.4K | $3.9M | $4.2M | 2.72% | -100 | 2026-03-31 |
| 11 | BX | BLACKSTONE INC | 25.3K | $3.3M | $3.6M | 2.35% | +670 | 2026-03-31 |
| 12 | IYF | ISHARES TR | 25.2K | $3.2M | $3.6M | 2.35% | +389 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 9.2K | $3.1M | $3.9M | 2.51% | +85 | 2026-03-31 |
| 14 | PANW | PALO ALTO NETWORKS INC | 18.5K | $3.1M | $6.4M | 4.16% | +490 | 2026-03-31 |
| 15 | IJK | ISHARES TR | 28.1K | $3.1M | $3.4M | 2.22% | -151 | 2026-03-31 |
| 16 | IHI | ISHARES TR | 54.1K | $2.9M | $2.9M | 1.87% | +164 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 3.1K | $2.9M | $3.6M | 2.36% | -6 | 2026-03-31 |
| 18 | FDN | FIRST TR EXCHANGE-TRADED FD | 10.9K | $2.9M | $3.4M | 2.18% | -541 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 11.7K | $2.4M | $2.7M | 1.76% | -11 | 2026-03-31 |
| 20 | SANM | SANMINA CORP | 13.5K | $2.3M | $3.4M | 2.18% | -- | 2026-03-31 |
| 21 | USB | US BANCORP | 40.8K | $2.3M | $2.8M | 1.82% | -50 | 2026-03-31 |
| 22 | MINT | PIMCO ETF TR | 22.9K | $2.3M | $2.3M | 1.50% | +1.7K | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.2M | $2.5M | 1.64% | -- | 2026-03-31 |
| 24 | WMT | WALMART INC | 16.8K | $2.1M | $1.9M | 1.24% | +49 | 2026-03-31 |
| 25 | IWO | ISHARES TR | 6.0K | $2.1M | $2.5M | 1.63% | -- | 2026-03-31 |
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