Q3 2023 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2023-11-09 · accession 0001729048-23-000004
$223,384
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer | $23,317 | 10.4% | 136,189 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $18,665 | 8.36% | 59,112 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $13,929 | 6.24% | 109,576 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $12,058 | 5.40% | 91,452 | Common | SOLE |
| 92826C839 | V | Visa Inc | $8,805 | 3.94% | 38,281 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $8,055 | 3.61% | 138,157 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $7,907 | 3.54% | 31,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $7,346 | 3.29% | 24,470 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $7,151 | 3.20% | 10,336 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $6,356 | 2.85% | 48,569 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $5,937 | 2.66% | 117,334 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $4,441 | 1.99% | 42,962 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,420 | 1.98% | 8,766 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,293 | 1.92% | 21,081 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,259 | 1.91% | 40,213 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,237 | 1.90% | 13,796 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4,167 | 1.87% | 44,514 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $4,109 | 1.84% | 7,351 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $3,874 | 1.73% | 22,867 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $3,817 | 1.71% | 41,974 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $3,755 | 1.68% | 67,074 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3,738 | 1.67% | 15,944 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3,635 | 1.63% | 32,176 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3,500 | 1.57% | 8,046 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,420 | 1.53% | 26,978 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $3,395 | 1.52% | 38,203 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. | $3,179 | 1.42% | 30,883 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,135 | 1.40% | 6,193 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $2,909 | 1.30% | 13,973 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $2,701 | 1.21% | 3,719 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $2,684 | 1.20% | 39,650 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $2,597 | 1.16% | 8,594 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,135 | 0.96% | 32,329 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2,118 | 0.95% | 38,769 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2,091 | 0.94% | 19,626 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1,924 | 0.86% | 32,909 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $1,307 | 0.59% | 5,788 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,228 | 0.55% | 10,715 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $1,226 | 0.55% | 8,381 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,225 | 0.55% | 29,576 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,204 | 0.54% | 5,012 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,153 | 0.52% | 6,622 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,021 | 0.46% | 2,648 | Common | SOLE |
| 31620M106 | FIS | FIS | $958 | 0.43% | 17,335 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $899 | 0.40% | 33,240 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $895 | 0.40% | 17,837 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $759 | 0.34% | 27,095 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $755 | 0.34% | 30,067 | Common | SOLE |
| 842587107 | SO | Southern Co | $742 | 0.33% | 11,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $730 | 0.33% | 1,708 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $706 | 0.32% | 7,156 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $687 | 0.31% | 4,266 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $677 | 0.30% | 11,896 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $567 | 0.25% | 1,241 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $393 | 0.18% | 8,668 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $391 | 0.18% | 910 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $369 | 0.17% | 687 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $350 | 0.16% | 6,114 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $283 | 0.13% | 1,650 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $282 | 0.13% | 1,595 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $278 | 0.12% | 6,226 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $240 | 0.11% | 425 | 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.