Q4 2024 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2025-02-12 · accession 0001729048-25-000001
$291,240
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon Com Inc. | $22,626 | 7.77% | 103,130 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22,287 | 7.65% | 52,876 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $20,340 | 6.98% | 81,225 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $15,730 | 5.40% | 82,596 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $13,489 | 4.63% | 23,038 | Common | SOLE |
| 92826C839 | V | Visa Inc | $11,452 | 3.93% | 36,237 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $10,354 | 3.56% | 77,101 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $9,834 | 3.38% | 9,330 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $9,467 | 3.25% | 50,011 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $7,731 | 2.65% | 7,293 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $7,304 | 2.51% | 315,116 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7,009 | 2.41% | 34,122 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $6,878 | 2.36% | 47,530 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6,496 | 2.23% | 38,984 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $6,376 | 2.19% | 27,882 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5,778 | 1.98% | 31,752 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $5,454 | 1.87% | 42,248 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,160 | 1.77% | 22,020 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $5,073 | 1.74% | 15,173 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,709 | 1.62% | 13,386 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $4,708 | 1.62% | 122,796 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,585 | 1.57% | 20,108 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $4,335 | 1.49% | 35,886 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,197 | 1.44% | 8,297 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $3,990 | 1.37% | 64,092 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $3,892 | 1.34% | 64,530 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $3,698 | 1.27% | 13,383 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $3,535 | 1.21% | 3,749 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $3,494 | 1.20% | 40,621 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,467 | 1.19% | 125,121 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3,256 | 1.12% | 8,370 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,075 | 1.06% | 25,086 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,000 | 1.03% | 5,767 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2,796 | 0.96% | 38,879 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,630 | 0.90% | 28,821 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $2,581 | 0.89% | 30,241 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,323 | 0.80% | 30,376 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $2,049 | 0.70% | 5,806 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,896 | 0.65% | 19,827 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,539 | 0.53% | 5,020 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,457 | 0.50% | 18,038 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,390 | 0.48% | 6,612 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,258 | 0.43% | 43,737 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,217 | 0.42% | 7,849 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,189 | 0.41% | 10,735 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,150 | 0.39% | 44,464 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $1,084 | 0.37% | 4,312 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1,035 | 0.36% | 2,707 | Common | SOLE |
| 842587107 | SO | Southern Co | $943 | 0.32% | 11,461 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $943 | 0.32% | 29,726 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $931 | 0.32% | 17,558 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $865 | 0.30% | 33,861 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $851 | 0.29% | 12,822 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $800 | 0.27% | 1,366 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $709 | 0.24% | 1,245 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $692 | 0.24% | 19,786 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $636 | 0.22% | 7,167 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $599 | 0.21% | 9,064 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $568 | 0.20% | 8,415 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $548 | 0.19% | 931 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $504 | 0.17% | 653 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $448 | 0.15% | 1,931 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $434 | 0.15% | 12,387 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $400 | 0.14% | 1,650 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $390 | 0.13% | 426 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $353 | 0.12% | 1,599 | Common | SOLE |
| G63365103 | MURA | Mural Oncology Plc | $305 | 0.10% | 94,737 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $255 | 0.09% | 881 | Common | SOLE |
| 46432F842 | IEFA | Ishares Cr MSCI EAFE ETF | $245 | 0.08% | 3,482 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond ETF | $231 | 0.08% | 2,388 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $217 | 0.07% | 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.