Q1 2025 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2025-05-12 · accession 0001729048-25-000002
$284,492
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon Com Inc. | $20,688 | 7.27% | 108,733 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20,380 | 7.16% | 54,290 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $18,353 | 6.45% | 82,625 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $14,109 | 4.96% | 24,479 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13,146 | 4.62% | 37,511 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $12,757 | 4.48% | 81,653 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $9,408 | 3.31% | 9,524 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $8,638 | 3.04% | 79,702 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $8,386 | 2.95% | 54,231 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8,180 | 2.88% | 37,041 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $6,958 | 2.45% | 315,120 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $6,362 | 2.24% | 46,299 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $6,247 | 2.20% | 27,909 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6,124 | 2.15% | 41,700 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5,861 | 2.06% | 34,345 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $5,786 | 2.03% | 7,096 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,714 | 2.01% | 40,872 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,568 | 1.96% | 21,962 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $5,499 | 1.93% | 131,564 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $5,237 | 1.84% | 71,879 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,878 | 1.71% | 20,647 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,717 | 1.66% | 65,865 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4,462 | 1.57% | 8,519 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,331 | 1.52% | 13,879 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $4,325 | 1.52% | 16,118 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $4,309 | 1.51% | 35,378 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $4,162 | 1.46% | 13,783 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $3,450 | 1.21% | 4,334 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3,313 | 1.16% | 9,041 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3,256 | 1.14% | 41,981 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,226 | 1.13% | 123,117 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,212 | 1.13% | 25,046 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,002 | 1.06% | 6,032 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $2,914 | 1.02% | 41,962 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,819 | 0.99% | 28,738 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,288 | 0.80% | 30,487 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1,976 | 0.69% | 30,276 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $1,952 | 0.69% | 6,332 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,731 | 0.61% | 21,500 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,570 | 0.55% | 5,502 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,558 | 0.55% | 47,175 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,527 | 0.54% | 7,294 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,484 | 0.52% | 19,877 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,412 | 0.50% | 11,740 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1,239 | 0.44% | 3,379 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $1,205 | 0.42% | 4,524 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1,076 | 0.38% | 37,242 | Common | SOLE |
| 842587107 | SO | Southern Co | $1,054 | 0.37% | 11,461 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,047 | 0.37% | 8,264 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,042 | 0.37% | 44,462 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1,036 | 0.36% | 31,326 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $826 | 0.29% | 18,996 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $823 | 0.29% | 1,465 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $803 | 0.28% | 2,837 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $802 | 0.28% | 9,285 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $762 | 0.27% | 5,743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $753 | 0.26% | 1,346 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $742 | 0.26% | 13,523 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $714 | 0.25% | 9,392 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $664 | 0.23% | 1,245 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $647 | 0.23% | 21,451 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $631 | 0.22% | 764 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $586 | 0.21% | 8,275 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $495 | 0.17% | 524 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $478 | 0.17% | 7,395 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $475 | 0.17% | 1,650 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $398 | 0.14% | 748 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $358 | 0.13% | 2,136 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $319 | 0.11% | 1,599 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $242 | 0.09% | 881 | 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.