Q3 2024 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2024-11-06 · accession 0001729048-24-000004
$289,324
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $23,184 | 8.01% | 53,879 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $19,556 | 6.76% | 104,952 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $19,152 | 6.62% | 82,196 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $14,266 | 4.93% | 85,331 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $13,433 | 4.64% | 23,467 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10,125 | 3.50% | 36,824 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $9,945 | 3.44% | 9,573 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $9,550 | 3.30% | 78,641 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $8,259 | 2.85% | 49,800 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $7,124 | 2.46% | 105,001 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $6,920 | 2.39% | 28,348 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6,725 | 2.32% | 39,465 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $6,575 | 2.27% | 46,817 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $6,560 | 2.27% | 7,335 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6,162 | 2.13% | 34,298 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $5,877 | 2.03% | 42,993 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,693 | 1.97% | 22,298 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $5,527 | 1.91% | 131,754 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $5,504 | 1.90% | 73,228 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5,455 | 1.89% | 15,959 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,055 | 1.75% | 20,510 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $4,912 | 1.70% | 41,253 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,876 | 1.69% | 8,340 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,736 | 1.64% | 13,399 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,678 | 1.62% | 65,105 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $4,307 | 1.49% | 36,643 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $4,172 | 1.44% | 15,243 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $3,903 | 1.35% | 13,534 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,706 | 1.28% | 5,992 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3,422 | 1.18% | 8,445 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,420 | 1.18% | 41,162 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $3,345 | 1.16% | 3,768 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,189 | 1.10% | 25,944 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3,045 | 1.05% | 31,232 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2,781 | 0.96% | 38,932 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $2,468 | 0.85% | 31,627 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,400 | 0.83% | 30,740 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $2,090 | 0.72% | 5,833 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,998 | 0.69% | 19,790 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,588 | 0.55% | 6,675 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,531 | 0.53% | 18,281 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,458 | 0.50% | 5,029 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,423 | 0.49% | 10,826 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,250 | 0.43% | 7,866 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,227 | 0.42% | 43,845 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,151 | 0.40% | 22,348 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $1,114 | 0.39% | 12,845 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $1,075 | 0.37% | 17,615 | Common | SOLE |
| 842587107 | SO | Southern Co | $1,034 | 0.36% | 11,461 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1,033 | 0.36% | 29,766 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $958 | 0.33% | 4,350 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $949 | 0.33% | 17,584 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $817 | 0.28% | 20,402 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $811 | 0.28% | 33,869 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $784 | 0.27% | 1,366 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $740 | 0.26% | 2,726 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $716 | 0.25% | 7,254 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $709 | 0.25% | 1,245 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $664 | 0.23% | 9,521 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $579 | 0.20% | 653 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $558 | 0.19% | 12,513 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $537 | 0.19% | 931 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $401 | 0.14% | 1,650 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $376 | 0.13% | 425 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $353 | 0.12% | 1,599 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $329 | 0.11% | 1,910 | Common | SOLE |
| G63365103 | MURA | Mural Oncology Plc | $310 | 0.11% | 98,973 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $285 | 0.10% | 4,364 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $249 | 0.09% | 881 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $220 | 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.