Q2 2023 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2023-08-08 · accession 0001729048-23-000003
$224,535
Reported value
60
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer | $27,605 | 12.3% | 142,317 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20,211 | 9.00% | 59,349 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $14,013 | 6.24% | 107,497 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $11,242 | 5.01% | 92,931 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9,115 | 4.06% | 38,384 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $8,510 | 3.79% | 32,508 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $8,193 | 3.65% | 10,389 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $6,788 | 3.02% | 138,187 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $6,145 | 2.74% | 117,341 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $5,957 | 2.65% | 20,759 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $5,610 | 2.50% | 46,871 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,797 | 2.14% | 40,279 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4,516 | 2.01% | 45,121 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,313 | 1.92% | 21,080 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $4,262 | 1.90% | 22,829 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,168 | 1.86% | 13,506 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4,145 | 1.85% | 16,221 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $4,088 | 1.82% | 7,274 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4,060 | 1.81% | 32,181 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $4,045 | 1.80% | 37,931 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,041 | 1.80% | 67,107 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,013 | 1.79% | 8,350 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. | $3,565 | 1.59% | 30,895 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $3,364 | 1.50% | 20,789 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,201 | 1.43% | 6,136 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,078 | 1.37% | 26,899 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $3,042 | 1.35% | 35,877 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $2,843 | 1.27% | 3,626 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $2,757 | 1.23% | 38,811 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $2,684 | 1.20% | 13,938 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $2,593 | 1.15% | 8,346 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,409 | 1.07% | 32,471 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2,228 | 0.99% | 37,768 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $2,186 | 0.97% | 32,759 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,717 | 0.76% | 19,103 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,421 | 0.63% | 4,884 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,295 | 0.58% | 29,564 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,266 | 0.56% | 10,449 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,264 | 0.56% | 6,456 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $1,252 | 0.56% | 5,673 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $973 | 0.43% | 2,570 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $967 | 0.43% | 17,403 | Common | SOLE |
| 31620M106 | FIS | FIS | $920 | 0.41% | 16,818 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $899 | 0.40% | 8,470 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $829 | 0.37% | 26,471 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $819 | 0.36% | 32,359 | Common | SOLE |
| 842587107 | SO | Southern Co | $805 | 0.36% | 11,461 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $769 | 0.34% | 6,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $757 | 0.34% | 1,708 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $738 | 0.33% | 29,210 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $607 | 0.27% | 4,151 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $588 | 0.26% | 1,228 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $538 | 0.24% | 12,068 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $415 | 0.18% | 930 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $383 | 0.17% | 6,156 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $359 | 0.16% | 8,758 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $298 | 0.13% | 635 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $294 | 0.13% | 1,650 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $294 | 0.13% | 1,570 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $281 | 0.13% | 6,047 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.