Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $153,497 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL Apple Computer 8.7%
Value ($000) $13,382 Shares 59,279 Est. Cost $39.28 Unrealized +25.4%
AMZN Amazon Com Inc. 8.5%
Value ($000) $13,074 Shares 6,527 Est. Cost $55.43 Unrealized +69.6%
MSFT Microsoft Corp 5.4%
Value ($000) $8,250 Shares 72,135 Est. Cost $78.76 Unrealized +28.0%
SPY SPDR S&P 500 ETF 5.1%
Value ($000) $7,782 Shares 26,767 Est. Cost $266.77 Unrealized
GOOG Alphabet Inc Cl C 4.8%
Value ($000) $7,353 Shares 6,161 Est. Cost $50.72 Unrealized +17.2%
V Visa Inc 4.2%
Value ($000) $6,498 Shares 43,095 Est. Cost $104.79 Unrealized +28.9%
META Facebook 2.8%
Value ($000) $4,311 Shares 26,213 Est. Cost $175.57 Unrealized +2.4%
HON Honeywell Intl Inc 2.4%
Value ($000) $3,632 Shares 21,825 Est. Cost $113.44 Unrealized +7.2%
LMT Lockheed Martin Corp 2.1%
Value ($000) $3,232 Shares 9,342 Est. Cost $256.85 Unrealized +2.9%
PYPL Paypal Holdings Inc 2.1%
Value ($000) $3,162 Shares 35,998 Est. Cost $72.34 Unrealized +21.5%
JPM J.P. Morgan Chase & Co. 2.0%
Value ($000) $3,140 Shares 27,824 Est. Cost $82.06 Unrealized +12.9%
NFLX Netflix Inc 2.0%
Value ($000) $3,081 Shares 8,234 Est. Cost $19.26 Unrealized +88.5%
JNJ Johnson & Johnson 2.0%
Value ($000) $3,004 Shares 21,742 Est. Cost $110.06 Unrealized -1.8%
MDY Spdr S&P Midcap 400 ETF 1.9%
Value ($000) $2,907 Shares 7,910 Est. Cost $345.77 Unrealized
FISV Fiserv Inc 1.9%
Value ($000) $2,852 Shares 34,615 Est. Cost $67.88 Unrealized +15.6%
GWW Grainger W W Inc 1.8%
Value ($000) $2,800 Shares 7,835 Est. Cost $236.42 Unrealized +31.9%
ALGN Align Technology Inc 1.8%
Value ($000) $2,789 Shares 7,130 Est. Cost $231.82 Unrealized +59.2%
SAP SAP SE 1.8%
Value ($000) $2,720 Shares 22,110 Est. Cost $115.98 Unrealized
UNH Unitedhealth Group Inc 1.7%
Value ($000) $2,686 Shares 10,098 Est. Cost $186.68 Unrealized +23.5%
MRK Merck & Co. 1.7%
Value ($000) $2,666 Shares 37,583 Est. Cost $42.46 Unrealized +19.3%
United Technologies 1.7%
Value ($000) $2,643 Shares 18,901 Est. Cost $127.13 Unrealized
DIS Walt Disney Company 1.6%
Value ($000) $2,522 Shares 21,563 Est. Cost $97.29 Unrealized +9.5%
GOOGL Alphabet Inc Cl A 1.5%
Value ($000) $2,334 Shares 1,934 Est. Cost $51.24 Unrealized +17.3%
UNP Union Pacific Corp 1.4%
Value ($000) $2,200 Shares 13,510 Est. Cost $101.14 Unrealized +26.3%
KO Coca Cola Co. 1.4%
Value ($000) $2,165 Shares 46,870 Est. Cost $35.41 Unrealized +2.5%
FIS FIS 1.3%
Value ($000) $2,060 Shares 18,891 Est. Cost $81.66 Unrealized +15.0%
BIIB Biogen IDEC Inc 1.3%
Value ($000) $2,030 Shares 5,745 Est. Cost $320.80 Unrealized +7.3%
CB Chubb Ltd F 1.3%
Value ($000) $1,981 Shares 14,824 Est. Cost $128.97 Unrealized -7.6%
PG Procter & Gamble 1.2%
Value ($000) $1,877 Shares 22,550 Est. Cost $71.19 Unrealized -4.8%
SBUX Starbucks Corp 1.1%
Value ($000) $1,732 Shares 30,464 Est. Cost $47.38 Unrealized -4.9%
EQIX Equinix, Inc 1.1%
Value ($000) $1,668 Shares 3,854 Est. Cost $394.97 Unrealized -3.6%
PM Philip Morris Int'l 1.1%
Value ($000) $1,667 Shares 20,446 Est. Cost $67.87 Unrealized -18.2%
NOW Servicenow, Inc 1.0%
Value ($000) $1,515 Shares 7,745 Est. Cost $25.42 Unrealized +48.8%
AKAM Akamai Technologies Inc 1.0%
Value ($000) $1,473 Shares 20,140 Est. Cost $56.38 Unrealized +33.3%
Celgene Corp 0.9%
Value ($000) $1,451 Shares 16,218 Est. Cost $104.39 Unrealized
MCD McDonalds Corp. 0.9%
Value ($000) $1,310 Shares 7,833 Est. Cost $138.42 Unrealized -2.6%
TD Ameritrade Holding Cp 0.8%
Value ($000) $1,206 Shares 22,834 Est. Cost $51.22 Unrealized
PANW Palo Alto Networks Inc 0.8%
Value ($000) $1,202 Shares 5,335 Est. Cost $25.31 Unrealized +43.8%
ALKS Alkermes Plc 0.8%
Value ($000) $1,200 Shares 28,270 Est. Cost $50.64 Unrealized -14.3%
Splunk Inc 0.8%
Value ($000) $1,155 Shares 9,555 Est. Cost $84.61 Unrealized
FAST Fastenal Company 0.7%
Value ($000) $1,115 Shares 19,221 Est. Cost $10.10 Unrealized +16.6%
IVV IShares Core S&P 500 ETF 0.7%
Value ($000) $1,114 Shares 3,806 Est. Cost $268.65 Unrealized
L3 Technologies Inc 0.7%
Value ($000) $1,092 Shares 5,135 Est. Cost $198.32 Unrealized
SLB Schlumberger LTD 0.7%
Value ($000) $1,061 Shares 17,416 Est. Cost $51.39 Unrealized +1.3%
HollyFrontier Corporation 0.6%
Value ($000) $960 Shares 13,730 Est. Cost $52.91 Unrealized
ECL Ecolab Inc. 0.6%
Value ($000) $912 Shares 5,818 Est. Cost $121.85 Unrealized +12.4%
FFIV F5 Networks, Inc 0.6%
Value ($000) $909 Shares 4,558 Est. Cost $126.59 Unrealized +44.6%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $801 Shares 10,889 Est. Cost $55.96 Unrealized +20.7%
CTRA Cabot Oil & Gas Corp 0.5%
Value ($000) $778 Shares 34,541 Est. Cost $20.04 Unrealized -13.9%
UTHR United Therapeutics 0.5%
Value ($000) $776 Shares 6,070 Est. Cost $126.80 Unrealized -2.5%
Varian Medical Systems Inc 0.5%
Value ($000) $704 Shares 6,289 Est. Cost $111.23 Unrealized
VMI Valmont Inds Inc 0.5%
Value ($000) $699 Shares 5,045 Est. Cost $161.71 Unrealized -13.0%
USB US Bancorp DEL New 0.4%
Value ($000) $684 Shares 12,947 Est. Cost $39.06 Unrealized +0.2%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $655 Shares 7,225 Est. Cost $86.56 Unrealized -8.9%
KNX Knight Swift Transportation 0.4%
Value ($000) $623 Shares 18,075 Est. Cost $37.87 Unrealized -14.1%
RDN Radian Group Inc 0.4%
Value ($000) $618 Shares 29,905 Est. Cost $16.92 Unrealized -6.1%
IWM IShares Tr Russell 2000 0.4%
Value ($000) $615 Shares 3,650 Est. Cost $152.44 Unrealized
BFH Alliance Data Sys Corp 0.4%
Value ($000) $592 Shares 2,505 Est. Cost $161.71 Unrealized +2.5%
SCHX Schwab U.S. Large Cap ETF 0.4%
Value ($000) $585 Shares 8,407 Est. Cost $65.47 Unrealized
SMG The Scotts Miracle-Gro Company 0.4%
Value ($000) $581 Shares 7,380 Est. Cost $74.53 Unrealized -19.1%
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $551 Shares 10,690 Est. Cost $54.19 Unrealized -13.3%
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $488 Shares 6,406 Est. Cost $73.95 Unrealized
NUE Nucor Corp 0.3%
Value ($000) $471 Shares 7,425 Est. Cost $49.60 Unrealized +10.1%
AMG Affiliated Managers Grp 0.3%
Value ($000) $418 Shares 3,060 Est. Cost $185.62 Unrealized -22.3%
Stericycle Inc 0.3%
Value ($000) $411 Shares 7,002 Est. Cost $67.21 Unrealized
3M Company 0.2%
Value ($000) $339 Shares 1,607 Est. Cost $196.92 Unrealized
CPB Campbell Soup 0.2%
Value ($000) $233 Shares 6,358 Est. Cost $36.29 Unrealized -12.2%