Q1 2024 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2024-05-02 · accession 0001729048-24-000002
$271,012
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $22,951 | 8.47% | 54,552 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $22,273 | 8.22% | 129,885 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $19,203 | 7.09% | 106,461 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $13,545 | 5.00% | 88,960 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $11,421 | 4.21% | 23,521 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10,450 | 3.86% | 37,443 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $9,970 | 3.68% | 9,800 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $7,375 | 2.72% | 134,562 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $7,275 | 2.68% | 8,052 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $7,269 | 2.68% | 48,163 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $6,311 | 2.33% | 101,689 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $5,780 | 2.13% | 45,467 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $5,745 | 2.12% | 7,535 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $5,688 | 2.10% | 28,724 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5,487 | 2.02% | 34,331 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $5,420 | 2.00% | 30,830 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $5,363 | 1.98% | 41,766 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,232 | 1.93% | 22,660 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,080 | 1.87% | 20,658 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,987 | 1.84% | 39,705 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,674 | 1.72% | 13,484 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4,642 | 1.71% | 16,337 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4,640 | 1.71% | 43,740 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,177 | 1.54% | 8,443 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,034 | 1.49% | 65,935 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $3,802 | 1.40% | 37,490 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,545 | 1.31% | 6,100 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $3,532 | 1.30% | 13,631 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,387 | 1.25% | 26,495 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,270 | 1.21% | 40,157 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3,236 | 1.19% | 8,435 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3,179 | 1.17% | 34,787 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $3,147 | 1.16% | 3,813 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3,044 | 1.12% | 39,459 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,529 | 0.93% | 31,150 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2,182 | 0.81% | 20,064 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $2,141 | 0.79% | 31,953 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,409 | 0.52% | 6,611 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,368 | 0.50% | 18,443 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $1,361 | 0.50% | 5,923 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,334 | 0.49% | 10,976 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,191 | 0.44% | 43,992 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,154 | 0.43% | 5,054 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,120 | 0.41% | 22,751 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,042 | 0.38% | 2,668 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1,032 | 0.38% | 30,819 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,001 | 0.37% | 7,937 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $1,000 | 0.37% | 18,177 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $966 | 0.36% | 12,948 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $949 | 0.35% | 34,026 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $945 | 0.35% | 17,909 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $893 | 0.33% | 1,708 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $890 | 0.33% | 20,521 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $829 | 0.31% | 4,370 | Common | SOLE |
| 842587107 | SO | Southern Co | $822 | 0.30% | 11,461 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $785 | 0.29% | 13,003 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $771 | 0.28% | 7,116 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $693 | 0.26% | 1,245 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $529 | 0.20% | 680 | Common | SOLE |
| G63365103 | MURA | Mural Oncology Plc | $489 | 0.18% | 100,006 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $483 | 0.18% | 918 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $339 | 0.13% | 1,350 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $336 | 0.12% | 1,599 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $311 | 0.11% | 425 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $294 | 0.11% | 5,464 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $253 | 0.09% | 191 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $229 | 0.08% | 881 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $208 | 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.