Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $102,053,338 (100.0% shares, 0.0% debt)

Holdings (62)

MMM 3M Company 10.8%
Value ($000) $10,991,055 Shares 70,460 Est. Cost $61.26 Unrealized +67.2%
USB U.S. Bancorp 9.9%
Value ($000) $10,134,447 Shares 275,243 Est. Cost $22.41 Unrealized +24.3%
CHRW C.H. Robinson Worldwide 7.4%
Value ($000) $7,513,072 Shares 95,030 Est. Cost $42.72 Unrealized +54.6%
MINT PIMCO Enhanced Short Matu 5.6%
Value ($000) $5,735,926 Shares 56,406 Est. Cost $101.10 Unrealized
QQQ Invesco QQQ Trust 5.2%
Value ($000) $5,275,613 Shares 21,307 Est. Cost $185.79 Unrealized
MSFT Microsoft Corporation 4.8%
Value ($000) $4,922,500 Shares 24,188 Est. Cost $32.10 Unrealized +439.1%
AMZN Amazon.com 4.5%
Value ($000) $4,604,471 Shares 1,669 Est. Cost $21.45 Unrealized +463.0%
AAPL Apple Inc. 3.5%
Value ($000) $3,533,818 Shares 9,687 Est. Cost $23.19 Unrealized +223.8%
NEE NextEra Energy Inc 3.4%
Value ($000) $3,482,225 Shares 14,499 Est. Cost $25.79 Unrealized +101.5%
IHI iShares DJ US Med Devices 3.0%
Value ($000) $3,107,076 Shares 11,735 Est. Cost $137.63 Unrealized
IWO iShares Russell 2000 Growth In 2.4%
Value ($000) $2,451,203 Shares 11,849 Est. Cost $142.30 Unrealized
FDN First Trust DJ Internet Fund 2.4%
Value ($000) $2,437,611 Shares 14,296 Est. Cost $116.66 Unrealized
IYF iShares DJ US Financial Sector 1.9%
Value ($000) $1,962,364 Shares 17,817 Est. Cost $76.94 Unrealized
TRV Travelers Companies Inc 1.9%
Value ($000) $1,958,809 Shares 17,175 Est. Cost $119.29 Unrealized -21.6%
COST Costco Whls 1.9%
Value ($000) $1,948,427 Shares 6,426 Est. Cost $159.35 Unrealized +75.2%
BX Blackstone Group Class A 1.8%
Value ($000) $1,823,829 Shares 32,189 Est. Cost $37.97 Unrealized +14.5%
BSX Boston Scientific Corp 1.7%
Value ($000) $1,771,686 Shares 50,461 Est. Cost $18.41 Unrealized +95.6%
CVX Chevron Corporation 1.6%
Value ($000) $1,663,069 Shares 18,638 Est. Cost $75.98 Unrealized -8.1%
DIS Disney Walt Co 1.5%
Value ($000) $1,570,841 Shares 14,087 Est. Cost $106.63 Unrealized +1.1%
WFC Wells Fargo & Co New 1.5%
Value ($000) $1,530,522 Shares 59,786 Est. Cost $27.36 Unrealized -12.4%
SCHX Schwab US Large-Cap ETF 1.5%
Value ($000) $1,504,304 Shares 20,301 Est. Cost $40193.08 Unrealized
TXN Texas Instruments Inc 1.2%
Value ($000) $1,262,209 Shares 9,941 Est. Cost $27.11 Unrealized +267.1%
PANW Palo Alto Networks Inc 1.2%
Value ($000) $1,232,180 Shares 5,365 Est. Cost $18.97 Unrealized +85.7%
First Trust Chindia ETF 1.0%
Value ($000) $990,558 Shares 24,410 Est. Cost $34.36 Unrealized
SPY SPDR S&P 500 ETF Tr 1.0%
Value ($000) $979,043 Shares 3,175 Est. Cost $80795.21 Unrealized
PEP Pepsico 0.9%
Value ($000) $942,352 Shares 7,125 Est. Cost $56.00 Unrealized +97.8%
MCD McDonalds Corporation 0.9%
Value ($000) $938,768 Shares 5,089 Est. Cost $87.19 Unrealized +84.6%
KHC Kraft Heinz Company 0.9%
Value ($000) $896,428 Shares 28,110 Est. Cost $22.83 Unrealized +1.1%
SCHO Schwab Short Term USTrea 0.8%
Value ($000) $845,441 Shares 16,375 Est. Cost $1058.18 Unrealized
LNG Cheniere Energy Inc 0.8%
Value ($000) $822,503 Shares 17,022 Est. Cost $46.56 Unrealized -6.2%
PYPL Paypal Holdings Inco 0.8%
Value ($000) $807,208 Shares 4,633 Est. Cost $110.11 Unrealized +25.2%
IJK iShares SP Mid Cap 400 Gr ETF 0.7%
Value ($000) $742,850 Shares 3,316 Est. Cost $166.57 Unrealized
META Facebook Inc Class A 0.7%
Value ($000) $738,205 Shares 3,251 Est. Cost $124.12 Unrealized +67.0%
ITA iShares DJ US Aerospac & Def 0.7%
Value ($000) $728,392 Shares 4,422 Est. Cost $146.63 Unrealized
VB Vanguard Small Cap 0.7%
Value ($000) $680,950 Shares 4,673 Est. Cost $119.94 Unrealized
NTRS Northern Tr Corp 0.7%
Value ($000) $674,390 Shares 8,500 Est. Cost $40.35 Unrealized +65.1%
IEMG iShares Core Emerg Mkt 0.6%
Value ($000) $658,308 Shares 13,830 Est. Cost $52.02 Unrealized
ECL Ecolab Inc 0.6%
Value ($000) $610,975 Shares 3,071 Est. Cost $99.55 Unrealized +83.0%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $487,135 Shares 10,893 Est. Cost $54.26 Unrealized -35.8%
PFF iShares S&P Us Pfd Stk Index F 0.4%
Value ($000) $446,856 Shares 12,900 Est. Cost $39.29 Unrealized
WY Weyerhaeuser Co 0.4%
Value ($000) $444,191 Shares 19,777 Est. Cost $19.00 Unrealized -13.4%
NEAR iShares Short Maturity Bond 0.4%
Value ($000) $424,085 Shares 8,480 Est. Cost $19786.73 Unrealized
CQP Cheniere Energy Partners Lp 0.4%
Value ($000) $421,509 Shares 12,050 Est. Cost $26.23 Unrealized
XLE SPDR Energy Select Sector 0.4%
Value ($000) $419,870 Shares 11,093 Est. Cost $10257.37 Unrealized
Sanmina Sci Corporation 0.4%
Value ($000) $361,703 Shares 14,445 Est. Cost $14.36 Unrealized
TIP iShares Trust Barclays Tips Bo 0.3%
Value ($000) $341,325 Shares 2,775 Est. Cost $115.64 Unrealized
VEEV Veeva Systems Inc 0.3%
Value ($000) $338,502 Shares 1,444 Est. Cost $198.31 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $334,699 Shares 2,380 Est. Cost $60.89 Unrealized +104.0%
DHR Danaher Corp Del 0.3%
Value ($000) $316,703 Shares 1,791 Est. Cost $88.62 Unrealized +58.0%
WMB Williams Companies 0.3%
Value ($000) $292,680 Shares 15,388 Est. Cost $19.23 Unrealized -28.3%
COR Amerisourcebergen 0.3%
Value ($000) $289,411 Shares 2,872 Est. Cost $38.92 Unrealized +104.5%
PSX Phillips 66 0.3%
Value ($000) $282,639 Shares 3,931 Est. Cost $61.09 Unrealized -8.0%
MRK Merck & Co Inc New 0.3%
Value ($000) $279,393 Shares 3,613 Est. Cost $44.87 Unrealized +40.1%
GIS General Mills 0.3%
Value ($000) $260,903 Shares 4,232 Est. Cost $35.78 Unrealized +39.4%
CRM Salesforce Com 0.2%
Value ($000) $254,769 Shares 1,360 Est. Cost $166.47 Unrealized 0.0%
Whirlpool Corp 0.2%
Value ($000) $252,713 Shares 1,951 Est. Cost $129529.98 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $245,286 Shares 3,754 Est. Cost $64.78 Unrealized
GW Pharmaceutic PLC 0.2%
Value ($000) $231,327 Shares 1,885 Est. Cost $122719.89 Unrealized
ET Energy Transfer Lp 0.2%
Value ($000) $220,720 Shares 31,000 Est. Cost $34.28 Unrealized
EPD Enterprise Prdts Prtn Lp 0.2%
Value ($000) $218,040 Shares 12,000 Est. Cost $18170.00 Unrealized
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $214,795 Shares 4,082 Est. Cost $50.11 Unrealized
Medtronic Inc 0.2%
Value ($000) $200,456 Shares 2,186 Est. Cost $91699.91 Unrealized