Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $151,994 (100.0% shares, 0.0% debt)

Holdings (66)

AMZN Amazon Com Inc. 7.9%
Value ($000) $12,011 Shares 6,745 Est. Cost $56.30 Unrealized +47.8%
AAPL Apple Computer 7.0%
Value ($000) $10,648 Shares 56,056 Est. Cost $39.28 Unrealized +2.9%
MSFT Microsoft Corp 5.7%
Value ($000) $8,648 Shares 73,327 Est. Cost $79.25 Unrealized +29.1%
SPY SPDR S&P 500 ETF 5.0%
Value ($000) $7,627 Shares 27,001 Est. Cost $267.32 Unrealized
GOOG Alphabet Inc Cl C 4.9%
Value ($000) $7,461 Shares 6,359 Est. Cost $50.88 Unrealized +9.4%
V Visa Inc 4.4%
Value ($000) $6,626 Shares 42,422 Est. Cost $106.32 Unrealized +29.2%
META Facebook 3.0%
Value ($000) $4,488 Shares 26,924 Est. Cost $174.75 Unrealized -9.6%
SCHX Schwab U.S. Large Cap ETF 2.6%
Value ($000) $3,906 Shares 57,766 Est. Cost $67.31 Unrealized
PYPL Paypal Holdings Inc 2.5%
Value ($000) $3,740 Shares 36,015 Est. Cost $73.63 Unrealized +28.3%
HON Honeywell Intl Inc 2.3%
Value ($000) $3,455 Shares 21,742 Est. Cost $113.68 Unrealized +6.6%
GWW Grainger W W Inc 2.3%
Value ($000) $3,445 Shares 11,448 Est. Cost $247.24 Unrealized +9.9%
FISV Fiserv Inc 2.1%
Value ($000) $3,126 Shares 35,405 Est. Cost $68.07 Unrealized +21.2%
SAP SAP SE 2.0%
Value ($000) $3,060 Shares 26,500 Est. Cost $115.87 Unrealized
MRK Merck & Co. 2.0%
Value ($000) $3,045 Shares 36,608 Est. Cost $42.75 Unrealized +41.0%
JNJ Johnson & Johnson 2.0%
Value ($000) $3,025 Shares 21,638 Est. Cost $110.06 Unrealized +0.3%
NFLX Netflix Inc 1.9%
Value ($000) $2,953 Shares 8,283 Est. Cost $19.74 Unrealized +75.6%
JPM J.P. Morgan Chase & Co. 1.9%
Value ($000) $2,864 Shares 28,287 Est. Cost $82.12 Unrealized +3.9%
LMT Lockheed Martin Corp 1.9%
Value ($000) $2,842 Shares 9,469 Est. Cost $254.40 Unrealized -4.2%
MDY Spdr S&P Midcap 400 ETF 1.8%
Value ($000) $2,740 Shares 7,934 Est. Cost $345.77 Unrealized
UNH Unitedhealth Group Inc 1.6%
Value ($000) $2,466 Shares 9,973 Est. Cost $188.20 Unrealized +21.0%
DIS Walt Disney Company 1.6%
Value ($000) $2,453 Shares 22,093 Est. Cost $97.55 Unrealized +10.6%
SBUX Starbucks Corp 1.5%
Value ($000) $2,257 Shares 30,359 Est. Cost $47.84 Unrealized +23.9%
PG Procter & Gamble 1.5%
Value ($000) $2,249 Shares 21,613 Est. Cost $71.50 Unrealized +14.8%
UNP Union Pacific Corp 1.5%
Value ($000) $2,223 Shares 13,297 Est. Cost $101.86 Unrealized +35.6%
GOOGL Alphabet Inc Cl A 1.5%
Value ($000) $2,205 Shares 1,874 Est. Cost $51.24 Unrealized +9.4%
FIS FIS 1.4%
Value ($000) $2,119 Shares 18,734 Est. Cost $81.66 Unrealized +14.5%
CB Chubb Ltd F 1.4%
Value ($000) $2,095 Shares 14,954 Est. Cost $128.62 Unrealized -7.8%
KO Coca Cola Co. 1.4%
Value ($000) $2,080 Shares 44,395 Est. Cost $35.41 Unrealized +6.7%
ALGN Align Technology Inc 1.3%
Value ($000) $2,017 Shares 7,095 Est. Cost $231.82 Unrealized +2.9%
NOW Servicenow, Inc 1.2%
Value ($000) $1,899 Shares 7,705 Est. Cost $25.42 Unrealized +72.9%
EOG E O G Resources Inc. 1.2%
Value ($000) $1,887 Shares 19,822 Est. Cost $78.49 Unrealized -8.4%
EQIX Equinix, Inc 1.1%
Value ($000) $1,730 Shares 3,819 Est. Cost $394.97 Unrealized -9.4%
BIIB Biogen IDEC Inc 1.0%
Value ($000) $1,544 Shares 6,530 Est. Cost $320.44 Unrealized -1.7%
MCD McDonalds Corp. 1.0%
Value ($000) $1,456 Shares 7,669 Est. Cost $138.42 Unrealized +11.7%
AKAM Akamai Technologies Inc 0.9%
Value ($000) $1,433 Shares 19,990 Est. Cost $56.38 Unrealized +20.3%
KHC Kraft Heinz Co 0.9%
Value ($000) $1,385 Shares 42,406 Est. Cost $34.88 Unrealized -16.6%
SCHA Schwab US Small Cap ETF 0.9%
Value ($000) $1,358 Shares 19,426 Est. Cost $71.04 Unrealized
PANW Palo Alto Networks Inc 0.8%
Value ($000) $1,288 Shares 5,305 Est. Cost $25.31 Unrealized +46.5%
FAST Fastenal Company 0.8%
Value ($000) $1,266 Shares 19,686 Est. Cost $10.13 Unrealized +24.7%
Splunk Inc 0.8%
Value ($000) $1,182 Shares 9,490 Est. Cost $84.61 Unrealized
TD Ameritrade Holding Cp 0.7%
Value ($000) $1,132 Shares 22,639 Est. Cost $51.22 Unrealized
IVV IShares Core S&P 500 ETF 0.7%
Value ($000) $1,097 Shares 3,856 Est. Cost $268.65 Unrealized
ECL Ecolab Inc. 0.7%
Value ($000) $1,059 Shares 6,000 Est. Cost $122.45 Unrealized +23.3%
L3 Technologies Inc 0.7%
Value ($000) $1,054 Shares 5,105 Est. Cost $198.32 Unrealized
ALKS Alkermes Plc 0.7%
Value ($000) $1,022 Shares 28,020 Est. Cost $50.29 Unrealized -34.3%
CTRA Cabot Oil & Gas Corp 0.6%
Value ($000) $898 Shares 34,396 Est. Cost $20.01 Unrealized -6.8%
Varian Medical Systems Inc 0.6%
Value ($000) $884 Shares 6,239 Est. Cost $111.23 Unrealized
IONS Ionis Pharmaceuticals Inc 0.6%
Value ($000) $862 Shares 10,625 Est. Cost $54.19 Unrealized +19.0%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $819 Shares 10,784 Est. Cost $55.96 Unrealized +18.6%
SLB Schlumberger LTD 0.5%
Value ($000) $739 Shares 16,967 Est. Cost $46.76 Unrealized -23.6%
FFIV F5 Networks, Inc 0.5%
Value ($000) $710 Shares 4,523 Est. Cost $126.59 Unrealized +27.1%
UTHR United Therapeutics 0.5%
Value ($000) $707 Shares 6,020 Est. Cost $126.80 Unrealized -8.1%
HollyFrontier Corporation 0.5%
Value ($000) $693 Shares 14,070 Est. Cost $52.81 Unrealized
VMI Valmont Inds Inc 0.4%
Value ($000) $652 Shares 5,015 Est. Cost $161.71 Unrealized -20.2%
RDN Radian Group Inc 0.4%
Value ($000) $617 Shares 29,750 Est. Cost $16.88 Unrealized -4.7%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $593 Shares 7,195 Est. Cost $86.56 Unrealized -24.2%
KNX Knight Swift Transportation 0.4%
Value ($000) $586 Shares 17,930 Est. Cost $37.87 Unrealized -21.6%
SMG The Scotts Miracle-Gro Company 0.4%
Value ($000) $570 Shares 7,255 Est. Cost $71.00 Unrealized -17.3%
IWM IShares Tr Russell 2000 0.4%
Value ($000) $559 Shares 3,650 Est. Cost $152.44 Unrealized
BFH Alliance Data Sys Corp 0.3%
Value ($000) $436 Shares 2,490 Est. Cost $120.36 Unrealized 0.0%
NUE Nucor Corp 0.3%
Value ($000) $429 Shares 7,355 Est. Cost $49.60 Unrealized +2.2%
Stericycle Inc 0.2%
Value ($000) $368 Shares 6,762 Est. Cost $65.61 Unrealized
MMM 3M Company 0.2%
Value ($000) $342 Shares 1,644 Est. Cost $128.25 Unrealized +2.2%
AMG Affiliated Managers Grp 0.2%
Value ($000) $325 Shares 3,030 Est. Cost $172.21 Unrealized -39.4%
USB US Bancorp 0.2%
Value ($000) $297 Shares 6,167 Est. Cost $39.06 Unrealized -3.7%
CPB Campbell Soup 0.2%
Value ($000) $242 Shares 6,358 Est. Cost $36.29 Unrealized -22.4%