Q2 2024 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2024-08-07 · accession 0001729048-24-000003
$267,839
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $24,221 | 9.04% | 54,192 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $20,342 | 7.59% | 105,264 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $17,638 | 6.59% | 83,744 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $15,893 | 5.93% | 86,646 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $11,704 | 4.37% | 23,213 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $9,699 | 3.62% | 78,505 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9,677 | 3.61% | 36,867 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $8,813 | 3.29% | 48,385 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $8,741 | 3.26% | 9,688 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $6,536 | 2.44% | 101,723 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $6,236 | 2.33% | 132,184 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $6,105 | 2.28% | 45,574 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $5,880 | 2.20% | 41,195 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $5,777 | 2.16% | 7,343 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,542 | 2.07% | 39,248 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $5,416 | 2.02% | 28,294 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5,393 | 2.01% | 15,907 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,318 | 1.99% | 22,344 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5,109 | 1.91% | 34,279 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,605 | 1.72% | 20,352 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4,404 | 1.64% | 43,100 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,227 | 1.58% | 8,300 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,126 | 1.54% | 64,818 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $4,070 | 1.52% | 36,965 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,030 | 1.50% | 13,281 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $3,867 | 1.44% | 15,042 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $3,429 | 1.28% | 13,444 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,307 | 1.23% | 5,981 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,279 | 1.22% | 26,054 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,106 | 1.16% | 39,908 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $2,869 | 1.07% | 8,333 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $2,820 | 1.05% | 3,727 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,681 | 1.00% | 34,438 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2,418 | 0.90% | 38,486 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,197 | 0.82% | 30,781 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1,855 | 0.69% | 31,967 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $1,839 | 0.69% | 5,772 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,761 | 0.66% | 19,552 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,481 | 0.55% | 6,594 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,387 | 0.52% | 18,401 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,351 | 0.50% | 4,922 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,335 | 0.50% | 10,698 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,059 | 0.40% | 22,328 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,039 | 0.39% | 43,131 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,029 | 0.38% | 7,784 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $1,020 | 0.38% | 17,540 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $958 | 0.36% | 20,108 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $932 | 0.35% | 29,979 | Common | SOLE |
| 842587107 | SO | Southern Co | $889 | 0.33% | 11,461 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $884 | 0.33% | 17,716 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $883 | 0.33% | 33,124 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $827 | 0.31% | 12,710 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $795 | 0.30% | 2,661 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $756 | 0.28% | 7,096 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $743 | 0.28% | 1,366 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $673 | 0.25% | 12,622 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $666 | 0.25% | 1,245 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $591 | 0.22% | 653 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $560 | 0.21% | 10,581 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $510 | 0.19% | 931 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $449 | 0.17% | 8,415 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $361 | 0.13% | 425 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $355 | 0.13% | 1,650 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $324 | 0.12% | 1,599 | Common | SOLE |
| G63365103 | MURA | Mural Oncology Plc | $308 | 0.11% | 98,016 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $307 | 0.11% | 191 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $236 | 0.09% | 881 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $201 | 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.