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Home > Institutional Investor > Somerset Group Llc > Profile

Instuitional Investor - Somerset Group Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Somerset Group Llc
Portfolio Value	$132,662,782

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	C. H. Robinson Worldwide Inc.	CHRW	72,160	$12,031,237	9.07%
2.	Invesco Qqq Tr - ETF		16,151	$10,078,548	7.6%
3.	3M Co	MMM	57,130	$9,307,049	7.02%
4.	Microsoft Corp	MSFT	14,258	$6,893,316	5.2%
5.	Schwab Strategic Trust	FNDF	242,111	$6,595,104	4.97%