Q4 2023 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2024-02-12 · accession 0001729048-24-000001
$245,228
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer | $25,564 | 10.4% | 132,780 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21,753 | 8.87% | 57,846 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $16,113 | 6.57% | 106,050 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $12,652 | 5.16% | 89,774 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9,852 | 4.02% | 37,840 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $8,539 | 3.48% | 24,123 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $8,216 | 3.35% | 9,914 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $7,703 | 3.14% | 30,999 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $7,056 | 2.88% | 135,593 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $6,725 | 2.74% | 48,145 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $6,430 | 2.62% | 114,007 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $5,291 | 2.16% | 7,489 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,055 | 2.06% | 20,582 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $4,905 | 2.00% | 42,619 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4,781 | 1.95% | 16,215 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,724 | 1.93% | 13,461 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4,537 | 1.85% | 34,153 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $4,489 | 1.83% | 22,633 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,486 | 1.83% | 8,521 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4,449 | 1.81% | 40,701 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $4,313 | 1.76% | 41,690 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,184 | 1.71% | 39,682 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3,984 | 1.62% | 8,044 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $3,884 | 1.58% | 65,903 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $3,526 | 1.44% | 37,583 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. | $3,262 | 1.33% | 29,924 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3,224 | 1.31% | 33,585 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,196 | 1.30% | 26,421 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $3,107 | 1.27% | 13,746 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $3,054 | 1.25% | 3,792 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $2,996 | 1.22% | 39,771 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,704 | 1.10% | 5,095 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2,554 | 1.04% | 39,426 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2,363 | 0.96% | 19,968 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1,846 | 0.75% | 25,246 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1,817 | 0.74% | 29,593 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,388 | 0.57% | 6,591 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,388 | 0.57% | 10,911 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,355 | 0.55% | 2,651 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,304 | 0.53% | 27,596 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $1,296 | 0.53% | 5,895 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $1,285 | 0.52% | 8,435 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,164 | 0.47% | 4,983 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,098 | 0.45% | 18,285 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $1,047 | 0.43% | 18,162 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $874 | 0.36% | 30,628 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $864 | 0.35% | 33,856 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $812 | 0.33% | 1,708 | Common | SOLE |
| 842587107 | SO | Southern Co | $804 | 0.33% | 11,461 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $796 | 0.32% | 7,085 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $777 | 0.32% | 4,344 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $760 | 0.31% | 27,409 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $718 | 0.29% | 12,915 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $631 | 0.26% | 1,244 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $495 | 0.20% | 9,776 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $435 | 0.18% | 910 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $400 | 0.16% | 687 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $338 | 0.14% | 5,464 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $329 | 0.13% | 6,643 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $320 | 0.13% | 1,595 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $315 | 0.13% | 1,650 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $280 | 0.11% | 425 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $209 | 0.09% | 881 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $208 | 0.08% | 186 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $204 | 0.08% | 1,885 | 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.