Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $121,670 (100.0% shares, 0.0% debt)

Holdings (66)

AAPL Apple Computer 7.3%
Value ($000) $8,942 Shares 52,840 Est. Cost $39.08 Unrealized 0.0%
AMZN Amazon Com Inc. 6.2%
Value ($000) $7,520 Shares 6,430 Est. Cost $55.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF 5.6%
Value ($000) $6,851 Shares 25,671 Est. Cost $266.88 Unrealized
META Facebook 5.5%
Value ($000) $6,635 Shares 37,598 Est. Cost $175.52 Unrealized 0.0%
GOOG Alphabet Inc Cl C 5.0%
Value ($000) $6,028 Shares 5,761 Est. Cost $50.52 Unrealized 0.0%
V Visa Inc 3.9%
Value ($000) $4,760 Shares 41,747 Est. Cost $104.38 Unrealized 0.0%
MSFT Microsoft Corp 3.8%
Value ($000) $4,610 Shares 53,898 Est. Cost $75.26 Unrealized 0.0%
HON Honeywell Intl Inc 2.7%
Value ($000) $3,260 Shares 21,260 Est. Cost $113.37 Unrealized 0.0%
JNJ Johnson & Johnson 2.4%
Value ($000) $2,897 Shares 20,733 Est. Cost $110.98 Unrealized 0.0%
NFLX Netflix Inc 2.4%
Value ($000) $2,874 Shares 14,974 Est. Cost $19.26 Unrealized 0.0%
JPM J.P. Morgan Chase & Co. 2.3%
Value ($000) $2,743 Shares 25,646 Est. Cost $81.33 Unrealized 0.0%
MDY Spdr S&P Midcap 400 ETF 2.2%
Value ($000) $2,637 Shares 7,634 Est. Cost $345.43 Unrealized
PYPL Paypal Holdings Inc 2.1%
Value ($000) $2,572 Shares 34,938 Est. Cost $72.14 Unrealized 0.0%
DIS Walt Disney Company 1.9%
Value ($000) $2,259 Shares 21,016 Est. Cost $97.30 Unrealized 0.0%
GOOGL Alphabet Inc Cl A 1.8%
Value ($000) $2,207 Shares 2,095 Est. Cost $51.24 Unrealized 0.0%
FISV Fiserv Inc 1.8%
Value ($000) $2,156 Shares 16,445 Est. Cost $64.57 Unrealized 0.0%
UNH Unitedhealth Group Inc 1.8%
Value ($000) $2,155 Shares 9,773 Est. Cost $186.06 Unrealized 0.0%
PM Philip Morris Int'l 1.6%
Value ($000) $1,949 Shares 18,447 Est. Cost $69.58 Unrealized 0.0%
CB Chubb Ltd F 1.6%
Value ($000) $1,905 Shares 13,034 Est. Cost $129.55 Unrealized 0.0%
BIIB Biogen IDEC Inc 1.6%
Value ($000) $1,903 Shares 5,975 Est. Cost $320.80 Unrealized 0.0%
LMT Lockheed Martin Corp 1.5%
Value ($000) $1,880 Shares 5,857 Est. Cost $253.57 Unrealized 0.0%
PG Procter & Gamble 1.5%
Value ($000) $1,855 Shares 20,187 Est. Cost $72.65 Unrealized 0.0%
United Technologies 1.5%
Value ($000) $1,844 Shares 14,456 Est. Cost $127.56 Unrealized
KO Coca Cola Co. 1.5%
Value ($000) $1,816 Shares 39,588 Est. Cost $35.63 Unrealized 0.0%
Celgene Corp 1.4%
Value ($000) $1,753 Shares 16,793 Est. Cost $104.39 Unrealized
UNP Union Pacific Corp 1.4%
Value ($000) $1,751 Shares 13,060 Est. Cost $100.79 Unrealized 0.0%
SBUX Starbucks Corp 1.4%
Value ($000) $1,736 Shares 30,222 Est. Cost $47.41 Unrealized 0.0%
FIS FIS 1.4%
Value ($000) $1,698 Shares 18,051 Est. Cost $81.15 Unrealized 0.0%
EQIX Equinix, Inc 1.4%
Value ($000) $1,694 Shares 3,739 Est. Cost $395.83 Unrealized 0.0%
ORCL Oracle Corp 1.4%
Value ($000) $1,667 Shares 35,264 Est. Cost $43.49 Unrealized 0.0%
ALGN Align Technology Inc 1.2%
Value ($000) $1,514 Shares 6,815 Est. Cost $227.14 Unrealized 0.0%
ALKS Alkermes Plc 1.2%
Value ($000) $1,462 Shares 26,710 Est. Cost $51.03 Unrealized 0.0%
MCD McDonalds Corp. 1.1%
Value ($000) $1,297 Shares 7,538 Est. Cost $138.65 Unrealized 0.0%
AKAM Akamai Technologies Inc 1.0%
Value ($000) $1,243 Shares 19,105 Est. Cost $55.35 Unrealized 0.0%
SLB Schlumberger LTD 0.9%
Value ($000) $1,147 Shares 17,022 Est. Cost $51.22 Unrealized 0.0%
TD Ameritrade Holding Cp 0.9%
Value ($000) $1,115 Shares 21,809 Est. Cost $51.13 Unrealized
IVV IShares Core S&P 500 ETF 0.9%
Value ($000) $1,060 Shares 3,941 Est. Cost $268.97 Unrealized
FAST Fastenal Company 0.8%
Value ($000) $1,005 Shares 18,371 Est. Cost $10.04 Unrealized 0.0%
L3 Technologies Inc 0.8%
Value ($000) $965 Shares 4,875 Est. Cost $197.95 Unrealized
NOW Servicenow, Inc 0.8%
Value ($000) $962 Shares 7,375 Est. Cost $24.86 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.8%
Value ($000) $954 Shares 33,371 Est. Cost $20.15 Unrealized 0.0%
UTHR United Therapeutics 0.7%
Value ($000) $858 Shares 5,800 Est. Cost $127.12 Unrealized 0.0%
VMI Valmont Inds Inc 0.7%
Value ($000) $796 Shares 4,800 Est. Cost $162.68 Unrealized 0.0%
ECL Ecolab Inc. 0.6%
Value ($000) $781 Shares 5,818 Est. Cost $121.85 Unrealized 0.0%
KNX Knight Swift Transportation 0.6%
Value ($000) $747 Shares 17,075 Est. Cost $38.05 Unrealized 0.0%
SMG The Scotts Miracle-Gro Company 0.6%
Value ($000) $744 Shares 6,955 Est. Cost $75.28 Unrealized 0.0%
Splunk Inc 0.6%
Value ($000) $739 Shares 8,920 Est. Cost $82.85 Unrealized
PANW Palo Alto Networks Inc 0.6%
Value ($000) $706 Shares 4,870 Est. Cost $24.33 Unrealized 0.0%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $669 Shares 10,344 Est. Cost $55.46 Unrealized 0.0%
Varian Medical Systems Inc 0.5%
Value ($000) $668 Shares 6,009 Est. Cost $111.17 Unrealized
USB US Bancorp DEL New 0.5%
Value ($000) $661 Shares 12,334 Est. Cost $39.05 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.5%
Value ($000) $647 Shares 6,810 Est. Cost $86.96 Unrealized 0.0%
HollyFrontier Corporation 0.5%
Value ($000) $637 Shares 12,440 Est. Cost $51.21 Unrealized
BFH Alliance Data Sys Corp 0.5%
Value ($000) $605 Shares 2,385 Est. Cost $161.71 Unrealized 0.0%
IWM IShares Tr Russell 2000 0.5%
Value ($000) $593 Shares 3,890 Est. Cost $152.44 Unrealized
AMG Affiliated Managers Grp 0.5%
Value ($000) $577 Shares 2,810 Est. Cost $188.42 Unrealized 0.0%
FFIV F5 Networks, Inc 0.5%
Value ($000) $572 Shares 4,358 Est. Cost $124.22 Unrealized 0.0%
RDN Radian Group Inc 0.5%
Value ($000) $572 Shares 27,765 Est. Cost $17.07 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $498 Shares 9,895 Est. Cost $54.84 Unrealized 0.0%
Stericycle Inc 0.4%
Value ($000) $433 Shares 6,370 Est. Cost $67.97 Unrealized
NUE Nucor Corp 0.3%
Value ($000) $419 Shares 6,590 Est. Cost $48.98 Unrealized 0.0%
SCHX Schwab U.S. Large Cap ETF 0.3%
Value ($000) $359 Shares 5,632 Est. Cost $63.74 Unrealized
Dell Technologies Inc Cl V 0.3%
Value ($000) $354 Shares 4,350 Est. Cost $81.38 Unrealized
CPB Campbell Soup 0.3%
Value ($000) $306 Shares 6,358 Est. Cost $36.29 Unrealized 0.0%
SWPPX Schwab S&P 500 Select 0.2%
Value ($000) $244 Shares 5,930 Est. Cost $41.15 Unrealized
IWR IShares Russell Mid Cap ETF 0.2%
Value ($000) $204 Shares 981 Est. Cost $207.95 Unrealized