Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $129,034 (100.0% shares, 0.0% debt)

Holdings (68)

AAPL Apple Computer 7.6%
Value ($000) $9,744 Shares 58,074 Est. Cost $39.20 Unrealized +3.1%
AMZN Amazon Com Inc. 7.3%
Value ($000) $9,376 Shares 6,478 Est. Cost $55.02 Unrealized +30.0%
SPY SPDR S&P 500 ETF 5.4%
Value ($000) $6,963 Shares 26,460 Est. Cost $266.77 Unrealized
GOOG Alphabet Inc Cl C 4.7%
Value ($000) $6,099 Shares 5,911 Est. Cost $50.63 Unrealized +8.2%
META Facebook 4.6%
Value ($000) $5,956 Shares 37,273 Est. Cost $175.52 Unrealized +1.6%
V Visa Inc 3.9%
Value ($000) $5,082 Shares 42,487 Est. Cost $104.56 Unrealized +9.8%
MSFT Microsoft Corp 3.9%
Value ($000) $4,968 Shares 54,436 Est. Cost $75.26 Unrealized +12.0%
NFLX Netflix Inc 3.4%
Value ($000) $4,337 Shares 14,684 Est. Cost $19.26 Unrealized +41.4%
HON Honeywell Intl Inc 2.4%
Value ($000) $3,124 Shares 21,615 Est. Cost $113.44 Unrealized +3.6%
JPM J.P. Morgan Chase & Co. 2.3%
Value ($000) $2,945 Shares 26,781 Est. Cost $81.76 Unrealized +11.8%
PYPL Paypal Holdings Inc 2.1%
Value ($000) $2,654 Shares 34,978 Est. Cost $72.14 Unrealized +9.7%
MDY Spdr S&P Midcap 400 ETF 2.0%
Value ($000) $2,637 Shares 7,718 Est. Cost $345.39 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $2,534 Shares 19,773 Est. Cost $110.98 Unrealized -2.4%
FISV Fiserv Inc 1.8%
Value ($000) $2,343 Shares 32,850 Est. Cost $67.44 Unrealized +4.3%
United Technologies 1.8%
Value ($000) $2,314 Shares 18,391 Est. Cost $127.19 Unrealized
DIS Walt Disney Company 1.6%
Value ($000) $2,110 Shares 21,006 Est. Cost $97.30 Unrealized +3.8%
GWW Grainger W W Inc 1.6%
Value ($000) $2,106 Shares 7,460 Est. Cost $235.02 Unrealized 0.0%
UNH Unitedhealth Group Inc 1.6%
Value ($000) $2,105 Shares 9,838 Est. Cost $186.06 Unrealized +8.1%
GOOGL Alphabet Inc Cl A 1.6%
Value ($000) $2,102 Shares 2,027 Est. Cost $51.24 Unrealized +7.4%
LMT Lockheed Martin Corp 1.5%
Value ($000) $1,994 Shares 5,902 Est. Cost $253.57 Unrealized +8.6%
CB Chubb Ltd F 1.5%
Value ($000) $1,970 Shares 14,404 Est. Cost $129.23 Unrealized -2.4%
MRK Merck & Co. 1.5%
Value ($000) $1,966 Shares 36,093 Est. Cost $42.25 Unrealized 0.0%
UNP Union Pacific Corp 1.4%
Value ($000) $1,808 Shares 13,450 Est. Cost $101.14 Unrealized +11.8%
PM Philip Morris Int'l 1.4%
Value ($000) $1,797 Shares 18,082 Est. Cost $69.58 Unrealized -1.3%
FIS FIS 1.3%
Value ($000) $1,738 Shares 18,046 Est. Cost $81.15 Unrealized +4.7%
SBUX Starbucks Corp 1.3%
Value ($000) $1,730 Shares 29,877 Est. Cost $47.41 Unrealized +2.7%
ALGN Align Technology Inc 1.3%
Value ($000) $1,715 Shares 6,830 Est. Cost $227.14 Unrealized +13.1%
KO Coca Cola Co. 1.3%
Value ($000) $1,619 Shares 37,284 Est. Cost $35.63 Unrealized -1.6%
BIIB Biogen IDEC Inc 1.2%
Value ($000) $1,596 Shares 5,830 Est. Cost $320.80 Unrealized -3.2%
EQIX Equinix, Inc 1.2%
Value ($000) $1,559 Shares 3,729 Est. Cost $395.83 Unrealized -8.7%
ALKS Alkermes Plc 1.2%
Value ($000) $1,544 Shares 26,645 Est. Cost $51.03 Unrealized +14.6%
PG Procter & Gamble 1.2%
Value ($000) $1,535 Shares 19,368 Est. Cost $72.65 Unrealized -6.6%
Celgene Corp 1.2%
Value ($000) $1,484 Shares 16,633 Est. Cost $104.39 Unrealized
ORCL Oracle Corp 1.1%
Value ($000) $1,425 Shares 31,153 Est. Cost $43.49 Unrealized +1.8%
AKAM Akamai Technologies Inc 1.1%
Value ($000) $1,355 Shares 19,095 Est. Cost $55.35 Unrealized +23.0%
TD Ameritrade Holding Cp 1.0%
Value ($000) $1,293 Shares 21,824 Est. Cost $51.13 Unrealized
NOW Servicenow, Inc 0.9%
Value ($000) $1,223 Shares 7,390 Est. Cost $24.86 Unrealized +24.1%
IVV IShares Core S&P 500 ETF 0.9%
Value ($000) $1,151 Shares 4,336 Est. Cost $268.65 Unrealized
MCD McDonalds Corp. 0.9%
Value ($000) $1,146 Shares 7,328 Est. Cost $138.65 Unrealized -1.4%
SLB Schlumberger LTD 0.8%
Value ($000) $1,078 Shares 16,641 Est. Cost $51.22 Unrealized +8.8%
L3 Technologies Inc 0.8%
Value ($000) $1,015 Shares 4,880 Est. Cost $197.95 Unrealized
FAST Fastenal Company 0.8%
Value ($000) $1,001 Shares 18,341 Est. Cost $10.04 Unrealized +11.8%
PANW Palo Alto Networks Inc 0.7%
Value ($000) $887 Shares 4,885 Est. Cost $24.33 Unrealized +14.2%
Splunk Inc 0.7%
Value ($000) $878 Shares 8,920 Est. Cost $82.85 Unrealized
ECL Ecolab Inc. 0.6%
Value ($000) $797 Shares 5,818 Est. Cost $121.85 Unrealized +1.4%
CTRA Cabot Oil & Gas Corp 0.6%
Value ($000) $797 Shares 33,226 Est. Cost $20.15 Unrealized -6.2%
KNX Knight Swift Transportation 0.6%
Value ($000) $783 Shares 17,010 Est. Cost $38.05 Unrealized +15.4%
Varian Medical Systems Inc 0.6%
Value ($000) $738 Shares 6,014 Est. Cost $111.17 Unrealized
VMI Valmont Inds Inc 0.5%
Value ($000) $703 Shares 4,805 Est. Cost $162.68 Unrealized -3.9%
SWKS Skyworks Solutions Inc 0.5%
Value ($000) $686 Shares 6,840 Est. Cost $86.96 Unrealized +0.0%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $657 Shares 10,384 Est. Cost $55.46 Unrealized +5.3%
UTHR United Therapeutics 0.5%
Value ($000) $652 Shares 5,800 Est. Cost $127.12 Unrealized -0.1%
FFIV F5 Networks, Inc 0.5%
Value ($000) $630 Shares 4,358 Est. Cost $124.22 Unrealized +15.4%
USB US Bancorp DEL New 0.5%
Value ($000) $624 Shares 12,354 Est. Cost $39.05 Unrealized +2.2%
HollyFrontier Corporation 0.5%
Value ($000) $608 Shares 12,440 Est. Cost $51.21 Unrealized
SMG The Scotts Miracle-Gro Company 0.5%
Value ($000) $599 Shares 6,990 Est. Cost $75.28 Unrealized -4.2%
IWM IShares Tr Russell 2000 0.5%
Value ($000) $591 Shares 3,890 Est. Cost $152.44 Unrealized
AMG Affiliated Managers Grp 0.4%
Value ($000) $536 Shares 2,825 Est. Cost $188.42 Unrealized +0.6%
RDN Radian Group Inc 0.4%
Value ($000) $530 Shares 27,820 Est. Cost $17.07 Unrealized +2.1%
BFH Alliance Data Sys Corp 0.4%
Value ($000) $508 Shares 2,385 Est. Cost $161.71 Unrealized +5.7%
IONS Ionis Pharmaceuticals Inc 0.3%
Value ($000) $437 Shares 9,925 Est. Cost $54.84 Unrealized -7.4%
NUE Nucor Corp 0.3%
Value ($000) $403 Shares 6,595 Est. Cost $48.98 Unrealized +13.9%
Stericycle Inc 0.3%
Value ($000) $373 Shares 6,365 Est. Cost $67.97 Unrealized
SCHX Schwab U.S. Large Cap ETF 0.3%
Value ($000) $372 Shares 5,892 Est. Cost $63.72 Unrealized
CPB Campbell Soup 0.2%
Value ($000) $275 Shares 6,358 Est. Cost $36.29 Unrealized -4.5%
IWR IShares Russell Mid Cap ETF 0.2%
Value ($000) $255 Shares 1,234 Est. Cost $207.68 Unrealized
MMM 3M Company 0.2%
Value ($000) $243 Shares 1,109 Est. Cost $150.16 Unrealized 0.0%
SWPPX Schwab S&P 500 Select 0.2%
Value ($000) $231 Shares 5,645 Est. Cost $41.15 Unrealized