Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $159,478 (100.0% shares, 0.0% debt)

Holdings (66)

AMZN Amazon Com Inc. 8.0%
Value ($000) $12,757 Shares 6,737 Est. Cost $56.30 Unrealized +65.5%
AAPL Apple Computer 7.0%
Value ($000) $11,120 Shares 56,182 Est. Cost $39.28 Unrealized +18.7%
MSFT Microsoft Corp 6.2%
Value ($000) $9,827 Shares 73,359 Est. Cost $79.25 Unrealized +50.8%
SPY SPDR S&P 500 ETF 5.0%
Value ($000) $7,895 Shares 26,945 Est. Cost $267.32 Unrealized
V Visa Inc 4.6%
Value ($000) $7,322 Shares 42,188 Est. Cost $106.32 Unrealized +47.0%
GOOG Alphabet Inc Cl C 4.3%
Value ($000) $6,930 Shares 6,411 Est. Cost $50.88 Unrealized +12.5%
META Facebook 3.3%
Value ($000) $5,222 Shares 27,059 Est. Cost $174.75 Unrealized +3.8%
SCHX Schwab U.S. Large Cap ETF 2.6%
Value ($000) $4,221 Shares 60,143 Est. Cost $67.42 Unrealized
PYPL Paypal Holdings Inc 2.6%
Value ($000) $4,133 Shares 36,105 Est. Cost $73.63 Unrealized +50.2%
HON Honeywell Intl Inc 2.4%
Value ($000) $3,797 Shares 21,747 Est. Cost $113.68 Unrealized +22.0%
SAP SAP SE 2.3%
Value ($000) $3,622 Shares 26,480 Est. Cost $115.87 Unrealized
LMT Lockheed Martin Corp 2.2%
Value ($000) $3,453 Shares 9,499 Est. Cost $254.40 Unrealized +10.0%
FISV Fiserv Inc 2.0%
Value ($000) $3,202 Shares 35,120 Est. Cost $68.07 Unrealized +28.7%
JPM J.P. Morgan Chase & Co. 2.0%
Value ($000) $3,168 Shares 28,337 Est. Cost $82.12 Unrealized +12.1%
GWW Grainger W W Inc 2.0%
Value ($000) $3,116 Shares 11,618 Est. Cost $247.40 Unrealized +4.1%
MRK Merck & Co. 1.9%
Value ($000) $3,083 Shares 36,773 Est. Cost $42.75 Unrealized +45.3%
DIS Walt Disney Company 1.9%
Value ($000) $3,069 Shares 21,980 Est. Cost $97.55 Unrealized +31.2%
NFLX Netflix Inc 1.9%
Value ($000) $3,058 Shares 8,325 Est. Cost $19.74 Unrealized +82.7%
JNJ Johnson & Johnson 1.9%
Value ($000) $3,024 Shares 21,709 Est. Cost $110.06 Unrealized +4.3%
MDY Spdr S&P Midcap 400 ETF 1.8%
Value ($000) $2,824 Shares 7,963 Est. Cost $345.77 Unrealized
SBUX Starbucks Corp 1.6%
Value ($000) $2,529 Shares 30,162 Est. Cost $47.84 Unrealized +42.0%
UNH Unitedhealth Group Inc 1.5%
Value ($000) $2,435 Shares 9,978 Est. Cost $188.20 Unrealized +14.5%
BABA Alibaba Group Holdings Ltd 1.5%
Value ($000) $2,423 Shares 14,300 Est. Cost $169.44 Unrealized
PG Procter & Gamble 1.5%
Value ($000) $2,353 Shares 21,460 Est. Cost $71.50 Unrealized +26.6%
FIS FIS 1.4%
Value ($000) $2,284 Shares 18,619 Est. Cost $81.66 Unrealized +26.5%
KO Coca Cola Co. 1.4%
Value ($000) $2,253 Shares 44,246 Est. Cost $35.41 Unrealized +12.8%
UNP Union Pacific Corp 1.4%
Value ($000) $2,235 Shares 13,217 Est. Cost $101.86 Unrealized +45.1%
CB Chubb Ltd F 1.4%
Value ($000) $2,169 Shares 14,729 Est. Cost $128.62 Unrealized +0.6%
NOW Servicenow, Inc 1.3%
Value ($000) $2,105 Shares 7,665 Est. Cost $25.42 Unrealized +106.7%
GOOGL Alphabet Inc Cl A 1.3%
Value ($000) $2,000 Shares 1,847 Est. Cost $51.24 Unrealized +12.1%
ALGN Align Technology Inc 1.2%
Value ($000) $1,930 Shares 7,050 Est. Cost $231.82 Unrealized +30.3%
EQIX Equinix, Inc 1.2%
Value ($000) $1,928 Shares 3,824 Est. Cost $394.97 Unrealized +7.4%
EOG E O G Resources Inc. 1.2%
Value ($000) $1,859 Shares 19,957 Est. Cost $78.49 Unrealized -10.4%
AKAM Akamai Technologies Inc 1.0%
Value ($000) $1,592 Shares 19,865 Est. Cost $56.38 Unrealized +37.2%
MCD McDonalds Corp. 1.0%
Value ($000) $1,567 Shares 7,545 Est. Cost $138.42 Unrealized +22.6%
BIIB Biogen IDEC Inc 0.9%
Value ($000) $1,486 Shares 6,355 Est. Cost $320.44 Unrealized -27.9%
SCHA Schwab US Small Cap ETF 0.9%
Value ($000) $1,459 Shares 20,406 Est. Cost $71.06 Unrealized
FAST Fastenal Company 0.8%
Value ($000) $1,274 Shares 39,102 Est. Cost $12.02 Unrealized +15.9%
L3 Technologies Inc 0.8%
Value ($000) $1,254 Shares 5,115 Est. Cost $198.32 Unrealized
Splunk Inc 0.7%
Value ($000) $1,185 Shares 9,420 Est. Cost $84.61 Unrealized
ECL Ecolab Inc. 0.7%
Value ($000) $1,185 Shares 6,000 Est. Cost $122.45 Unrealized +41.5%
TD Ameritrade Holding Cp 0.7%
Value ($000) $1,123 Shares 22,504 Est. Cost $51.22 Unrealized
PANW Palo Alto Networks Inc 0.7%
Value ($000) $1,093 Shares 5,365 Est. Cost $25.45 Unrealized +47.0%
Varian Medical Systems Inc 0.5%
Value ($000) $845 Shares 6,204 Est. Cost $111.23 Unrealized
EXPD Expeditors Int'l WA 0.5%
Value ($000) $820 Shares 10,804 Est. Cost $55.96 Unrealized +24.3%
CTRA Cabot Oil & Gas Corp 0.5%
Value ($000) $785 Shares 34,176 Est. Cost $20.01 Unrealized -5.2%
SMG The Scotts Miracle-Gro Company 0.5%
Value ($000) $723 Shares 7,345 Est. Cost $70.99 Unrealized -1.8%
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $696 Shares 2,360 Est. Cost $268.65 Unrealized
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $678 Shares 10,555 Est. Cost $54.19 Unrealized +30.4%
RDN Radian Group Inc 0.4%
Value ($000) $676 Shares 29,565 Est. Cost $16.88 Unrealized +12.0%
SLB Schlumberger LTD 0.4%
Value ($000) $670 Shares 16,866 Est. Cost $46.76 Unrealized -28.0%
FFIV F5 Networks, Inc 0.4%
Value ($000) $660 Shares 4,533 Est. Cost $126.59 Unrealized +18.3%
HollyFrontier Corporation 0.4%
Value ($000) $647 Shares 13,980 Est. Cost $52.81 Unrealized
ALKS Alkermes Plc 0.4%
Value ($000) $633 Shares 28,070 Est. Cost $50.29 Unrealized -45.5%
VMI Valmont Inds Inc 0.4%
Value ($000) $632 Shares 4,985 Est. Cost $161.71 Unrealized -22.9%
KNX Knight Swift Transportation 0.4%
Value ($000) $590 Shares 17,960 Est. Cost $37.87 Unrealized -21.2%
IWM IShares Tr Russell 2000 0.4%
Value ($000) $568 Shares 3,650 Est. Cost $152.44 Unrealized
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $553 Shares 7,155 Est. Cost $86.56 Unrealized -21.8%
UTHR United Therapeutics 0.3%
Value ($000) $468 Shares 5,990 Est. Cost $126.80 Unrealized -26.3%
SWPPX Schwab S&P 500 Select 0.3%
Value ($000) $421 Shares 9,279 Est. Cost $45.37 Unrealized
NUE Nucor Corp 0.3%
Value ($000) $402 Shares 7,295 Est. Cost $49.60 Unrealized -3.6%
BFH Alliance Data Sys Corp 0.2%
Value ($000) $347 Shares 2,475 Est. Cost $120.36 Unrealized -10.8%
Stericycle Inc 0.2%
Value ($000) $321 Shares 6,717 Est. Cost $65.61 Unrealized
AMG Affiliated Managers Grp 0.2%
Value ($000) $276 Shares 2,995 Est. Cost $172.21 Unrealized -43.9%
CPB Campbell Soup 0.2%
Value ($000) $255 Shares 6,358 Est. Cost $36.29 Unrealized -12.9%
MMM 3M Company 0.2%
Value ($000) $248 Shares 1,430 Est. Cost $128.25 Unrealized -5.9%