Legal Name: SOMERSET GROUP LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
US BANCORP DEL (902973304)
|
279,160 |
$14,628k |
|
|
3M CO (88579Y101)
|
70,080 |
$12,148k |
|
|
C H Robinson Worldwide (12541W209)
|
100,021 |
$8,437k |
|
|
PIMCO ETF TR (72201R833)
|
55,128 |
$5,609k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
26,501 |
$4,949k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
28,746 |
$4,134k |
|
|
Amazon.com Inc (023135106)
|
2,121 |
$4,016k |
|
|
MICROSOFT CORP (594918104)
|
28,218 |
$3,780k |
|
|
NEXTERA ENERGY INC (65339F101)
|
16,000 |
$3,278k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
13,475 |
$3,244k |
|
|
WELLS FARGO CO NEW (949746101)
|
61,172 |
$2,895k |
|
|
ISHARES TR (464287788)
|
20,801 |
$2,613k |
|
|
Chevron Corp (166764100)
|
20,897 |
$2,600k |
|
|
TRAVELERS CO(THE) (89417E109)
|
17,240 |
$2,578k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
12,284 |
$2,467k |
|
|
BOSTON SCIENTIFIC (101137107)
|
52,593 |
$2,260k |
|
|
Apple Inc (037833100)
|
10,730 |
$2,124k |
|
|
COSTCO WHSL CORP (22160K105)
|
7,780 |
$2,056k |
|
|
DISNEY WALT CO (254687106)
|
14,525 |
$2,028k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
17,134 |
$1,847k |
|
|
PALO ALTO NETWORKS (697435105)
|
7,509 |
$1,530k |
|
|
SCHWAB STRATEGIC T (808524862)
|
28,696 |
$1,452k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
5,946 |
$1,345k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
5,835 |
$1,250k |
|
|
CHENIERE ENERGY INC (16411R208)
|
17,274 |
$1,182k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
7,319 |
$1,147k |
|
|
TEXAS INSTRUMENTS (882508104)
|
9,986 |
$1,146k |
|
|
MCDONALDS CORP (580135101)
|
5,031 |
$1,045k |
|
|
Exxon Mobil Corp (30231G102)
|
13,064 |
$1,001k |
|
|
KRAFT HEINZ CO (500754106)
|
31,633 |
$982k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
18,907 |
$973k |
|
|
PEPSICO INC (713448108)
|
7,125 |
$934k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
5,253 |
$906k |
|
|
Facebook Inc (30303M102)
|
4,273 |
$825k |
|
|
ISHARES (464287465)
|
11,989 |
$788k |
|
|
ECOLAB INC (278865100)
|
3,883 |
$767k |
|
|
NORTHERN TR CORP (665859104)
|
8,500 |
$765k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
10,386 |
$729k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,345 |
$687k |
|
|
ENERGY TRANSFER LP (29273V100)
|
45,000 |
$634k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
7,763 |
$555k |
|
|
Weyerhaeuser Co (962166104)
|
19,777 |
$521k |
|
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
12,050 |
$508k |
|
|
Phillips 66 (718546104)
|
5,430 |
$508k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
20,000 |
$487k |
|
|
ISHARES TR (464288687)
|
12,900 |
$475k |
|
|
Sanmina Sci Corporation (800907206)
|
14,445 |
$437k |
|
|
DANAHER CORP (235851102)
|
3,053 |
$436k |
|
|
Williams Cos Inc/The (969457100)
|
15,388 |
$431k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
7,458 |
$426k |
|
|
ENTERPRISE PRODS (293792107)
|
12,000 |
$346k |
|
|
CANOPY GROWTH CORP (138035100)
|
8,460 |
$341k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,380 |
$331k |
|
|
AURORA CANNABIS (05156X108)
|
41,941 |
$328k |
|
|
ISHARES TR (464287176)
|
2,794 |
$323k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
4,565 |
$322k |
|
|
MPLX LP (55336V100)
|
10,000 |
$322k |
|
|
MERCK & CO INC (58933Y105)
|
3,833 |
$321k |
|
|
Whirlpool Corp (096332010)
|
1,951 |
$278k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
6,000 |
$267k |
|
|
PFIZER INC (717081103)
|
5,756 |
$249k |
|
|
ABC (03073E105)
|
2,872 |
$245k |
|
|
GENERAL MILLS INC (370334104)
|
4,232 |
$222k |
|
|
HONEYWELL INTL INC (438516106)
|
1,207 |
$211k |
|
|
KINDER MORGAN INC (49456B101)
|
10,000 |
$209k |
|
|
PayPal Holdings Inc (70450Y103)
|
1,817 |
$208k |
|
|
salesforce.com Inc (79466L302)
|
1,359 |
$206k |
|
|
Stryker Corporation (086366710)
|
1,000 |
$206k |
|
|
CITIGROUP INC PFD SER K 6.875 (172967341)
|
7,375 |
$202k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
3,364 |
$201k |
|
