Instuitional Investor - Somerset Group Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. USB 270,830 $11,721,522 9.84%
2. MSFT 20,734 $7,796,813 6.54%
3. CHRW 81,441 $7,035,688 5.91%
4. AAPL 35,657 $6,863,616 5.76%
5.
Invesco Qqq Trust
15,874 $6,500,720 5.46%