Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $138,781 (100.0% shares, 0.0% debt)

Holdings (69)

AMZN Amazon Com Inc. 8.1%
Value ($000) $11,200 Shares 6,589 Est. Cost $55.43 Unrealized +43.2%
AAPL Apple Computer 7.9%
Value ($000) $10,992 Shares 59,380 Est. Cost $39.28 Unrealized +8.8%
SPY SPDR S&P 500 ETF 5.2%
Value ($000) $7,241 Shares 26,691 Est. Cost $266.77 Unrealized
MSFT Microsoft Corp 5.1%
Value ($000) $7,080 Shares 71,797 Est. Cost $78.76 Unrealized +14.0%
GOOG Alphabet Inc Cl C 4.9%
Value ($000) $6,813 Shares 6,107 Est. Cost $50.72 Unrealized +5.7%
V Visa Inc 4.1%
Value ($000) $5,700 Shares 43,035 Est. Cost $104.79 Unrealized +16.5%
META Facebook 3.6%
Value ($000) $5,027 Shares 25,868 Est. Cost $175.52 Unrealized +2.2%
NFLX Netflix Inc 2.3%
Value ($000) $3,198 Shares 8,169 Est. Cost $19.26 Unrealized +77.0%
HON Honeywell Intl Inc 2.3%
Value ($000) $3,168 Shares 21,990 Est. Cost $113.44 Unrealized +0.1%
PYPL Paypal Holdings Inc 2.2%
Value ($000) $2,991 Shares 35,923 Est. Cost $72.34 Unrealized +9.9%
JPM J.P. Morgan Chase & Co. 2.1%
Value ($000) $2,870 Shares 27,545 Est. Cost $81.96 Unrealized +8.6%
MDY Spdr S&P Midcap 400 ETF 2.0%
Value ($000) $2,774 Shares 7,813 Est. Cost $345.50 Unrealized
LMT Lockheed Martin Corp 2.0%
Value ($000) $2,751 Shares 9,312 Est. Cost $256.85 Unrealized +2.2%
JNJ Johnson & Johnson 1.9%
Value ($000) $2,637 Shares 21,734 Est. Cost $110.06 Unrealized -8.5%
FISV Fiserv Inc 1.8%
Value ($000) $2,489 Shares 33,600 Est. Cost $67.56 Unrealized +7.5%
UNH Unitedhealth Group Inc 1.8%
Value ($000) $2,473 Shares 10,078 Est. Cost $186.68 Unrealized +13.6%
SAP SAP SE 1.8%
Value ($000) $2,450 Shares 21,180 Est. Cost $115.68 Unrealized
GWW Grainger W W Inc 1.7%
Value ($000) $2,398 Shares 7,775 Est. Cost $236.42 Unrealized +14.0%
ALGN Align Technology Inc 1.7%
Value ($000) $2,381 Shares 6,960 Est. Cost $228.47 Unrealized +30.6%
United Technologies 1.7%
Value ($000) $2,358 Shares 18,861 Est. Cost $127.13 Unrealized
MRK Merck & Co. 1.6%
Value ($000) $2,240 Shares 36,898 Est. Cost $42.30 Unrealized +5.2%
GOOGL Alphabet Inc Cl A 1.6%
Value ($000) $2,238 Shares 1,982 Est. Cost $51.24 Unrealized +5.4%
DIS Walt Disney Company 1.6%
Value ($000) $2,238 Shares 21,355 Est. Cost $97.29 Unrealized -0.1%
KO Coca Cola Co. 1.4%
Value ($000) $1,958 Shares 44,640 Est. Cost $35.37 Unrealized -3.8%
FIS FIS 1.4%
Value ($000) $1,938 Shares 18,276 Est. Cost $81.24 Unrealized +8.8%
UNP Union Pacific Corp 1.4%
Value ($000) $1,901 Shares 13,420 Est. Cost $101.14 Unrealized +16.4%
CB Chubb Ltd F 1.3%
Value ($000) $1,867 Shares 14,699 Est. Cost $128.97 Unrealized -9.7%
PG Procter & Gamble 1.3%
Value ($000) $1,738 Shares 22,270 Est. Cost $71.23 Unrealized -13.2%
PM Philip Morris Int'l 1.2%
Value ($000) $1,682 Shares 20,827 Est. Cost $67.87 Unrealized -16.6%
BIIB Biogen IDEC Inc 1.2%
Value ($000) $1,667 Shares 5,745 Est. Cost $320.80 Unrealized -12.4%
EQIX Equinix, Inc 1.2%
Value ($000) $1,622 Shares 3,774 Est. Cost $395.28 Unrealized -11.6%
SBUX Starbucks Corp 1.1%
Value ($000) $1,472 Shares 30,124 Est. Cost $47.41 Unrealized +1.4%
AKAM Akamai Technologies Inc 1.0%
Value ($000) $1,421 Shares 19,405 Est. Cost $55.67 Unrealized +34.8%
Celgene Corp 0.9%
Value ($000) $1,316 Shares 16,568 Est. Cost $104.39 Unrealized
NOW Servicenow, Inc 0.9%
Value ($000) $1,288 Shares 7,470 Est. Cost $24.97 Unrealized +38.8%
TD Ameritrade Holding Cp 0.9%
Value ($000) $1,210 Shares 22,084 Est. Cost $51.17 Unrealized
MCD McDonalds Corp. 0.8%
Value ($000) $1,170 Shares 7,467 Est. Cost $138.60 Unrealized -2.2%
SLB Schlumberger LTD 0.8%
Value ($000) $1,166 Shares 17,391 Est. Cost $51.39 Unrealized +7.2%
ALKS Alkermes Plc 0.8%
Value ($000) $1,122 Shares 27,255 Est. Cost $50.91 Unrealized -10.5%
IVV IShares Core S&P 500 ETF 0.7%
Value ($000) $1,034 Shares 3,788 Est. Cost $268.65 Unrealized
PANW Palo Alto Networks Inc 0.7%
Value ($000) $1,015 Shares 4,940 Est. Cost $24.43 Unrealized +36.5%
L3 Technologies Inc 0.7%
Value ($000) $956 Shares 4,970 Est. Cost $197.85 Unrealized
Splunk Inc 0.7%
Value ($000) $917 Shares 9,255 Est. Cost $83.44 Unrealized
FAST Fastenal Company 0.6%
Value ($000) $895 Shares 18,596 Est. Cost $10.05 Unrealized +5.8%
HollyFrontier Corporation 0.6%
Value ($000) $883 Shares 12,900 Est. Cost $51.82 Unrealized
ECL Ecolab Inc. 0.6%
Value ($000) $816 Shares 5,818 Est. Cost $121.85 Unrealized +9.1%
CTRA Cabot Oil & Gas Corp 0.6%
Value ($000) $801 Shares 33,651 Est. Cost $20.11 Unrealized -14.4%
EXPD Expeditors Int'l WA 0.6%
Value ($000) $770 Shares 10,534 Est. Cost $55.57 Unrealized +14.5%
FFIV F5 Networks, Inc 0.5%
Value ($000) $762 Shares 4,418 Est. Cost $124.80 Unrealized +33.6%
VMI Valmont Inds Inc 0.5%
Value ($000) $735 Shares 4,875 Est. Cost $162.44 Unrealized -10.0%
Varian Medical Systems Inc 0.5%
Value ($000) $694 Shares 6,099 Est. Cost $111.20 Unrealized
SWKS Skyworks Solutions Inc 0.5%
Value ($000) $671 Shares 6,945 Est. Cost $86.87 Unrealized -6.1%
KNX Knight Swift Transportation 0.5%
Value ($000) $668 Shares 17,470 Est. Cost $38.06 Unrealized +0.4%
UTHR United Therapeutics 0.5%
Value ($000) $665 Shares 5,875 Est. Cost $126.90 Unrealized -13.4%
IWM IShares Tr Russell 2000 0.4%
Value ($000) $598 Shares 3,650 Est. Cost $152.44 Unrealized
SMG The Scotts Miracle-Gro Company 0.4%
Value ($000) $588 Shares 7,065 Est. Cost $75.16 Unrealized -15.1%
BFH Alliance Data Sys Corp 0.4%
Value ($000) $563 Shares 2,415 Est. Cost $161.56 Unrealized -7.3%
USB US Bancorp DEL New 0.4%
Value ($000) $516 Shares 10,313 Est. Cost $39.05 Unrealized -4.6%
RDN Radian Group Inc 0.3%
Value ($000) $466 Shares 28,710 Est. Cost $16.96 Unrealized -20.2%
AMG Affiliated Managers Grp 0.3%
Value ($000) $436 Shares 2,935 Est. Cost $187.38 Unrealized -14.2%
IONS Ionis Pharmaceuticals Inc 0.3%
Value ($000) $427 Shares 10,255 Est. Cost $54.50 Unrealized -18.7%
Stericycle Inc 0.3%
Value ($000) $420 Shares 6,427 Est. Cost $67.97 Unrealized
NUE Nucor Corp 0.3%
Value ($000) $418 Shares 6,690 Est. Cost $49.06 Unrealized +10.3%
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $408 Shares 5,543 Est. Cost $73.61 Unrealized
SCHX Schwab U.S. Large Cap ETF 0.3%
Value ($000) $383 Shares 5,897 Est. Cost $63.72 Unrealized
3M Company 0.2%
Value ($000) $332 Shares 1,686 Est. Cost $196.92 Unrealized
CPB Campbell Soup 0.2%
Value ($000) $258 Shares 6,358 Est. Cost $36.29 Unrealized -16.8%
SWPPX Schwab S&P 500 Select 0.2%
Value ($000) $239 Shares 5,645 Est. Cost $41.15 Unrealized
Capella Education Co 0.1%
Value ($000) $202 Shares 2,045 Est. Cost $98.78 Unrealized