Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $157,839 (100.0% shares, 0.0% debt)

Holdings (66)

AAPL Apple Computer 7.8%
Value ($000) $12,347 Shares 55,130 Est. Cost $39.28 Unrealized +27.9%
AMZN Amazon Com Inc. 7.2%
Value ($000) $11,429 Shares 6,584 Est. Cost $56.30 Unrealized +64.7%
MSFT Microsoft Corp 6.3%
Value ($000) $9,929 Shares 71,413 Est. Cost $79.25 Unrealized +63.9%
SPY SPDR S&P 500 ETF 4.9%
Value ($000) $7,789 Shares 26,246 Est. Cost $267.32 Unrealized
GOOG Alphabet Inc Cl C 4.9%
Value ($000) $7,736 Shares 6,346 Est. Cost $50.88 Unrealized +15.4%
V Visa Inc 4.5%
Value ($000) $7,031 Shares 40,877 Est. Cost $106.32 Unrealized +60.2%
META Facebook 3.0%
Value ($000) $4,707 Shares 26,434 Est. Cost $174.75 Unrealized +8.0%
SCHX Schwab U.S. Large Cap ETF 2.6%
Value ($000) $4,070 Shares 57,385 Est. Cost $67.42 Unrealized
PYPL Paypal Holdings Inc 2.4%
Value ($000) $3,781 Shares 36,497 Est. Cost $74.02 Unrealized +48.5%
FISV Fiserv Inc 2.3%
Value ($000) $3,658 Shares 35,315 Est. Cost $68.07 Unrealized +50.0%
LMT Lockheed Martin Corp 2.3%
Value ($000) $3,641 Shares 9,335 Est. Cost $254.40 Unrealized +24.4%
HON Honeywell Intl Inc 2.3%
Value ($000) $3,595 Shares 21,247 Est. Cost $113.68 Unrealized +22.5%
GWW Grainger W W Inc 2.1%
Value ($000) $3,333 Shares 11,215 Est. Cost $247.40 Unrealized +3.7%
JPM J.P. Morgan Chase & Co. 2.1%
Value ($000) $3,262 Shares 27,719 Est. Cost $82.12 Unrealized +15.8%
SAP SAP SE 1.9%
Value ($000) $3,059 Shares 25,952 Est. Cost $115.87 Unrealized
MRK Merck & Co. 1.9%
Value ($000) $3,050 Shares 36,236 Est. Cost $42.75 Unrealized +53.1%
MDY Spdr S&P Midcap 400 ETF 1.8%
Value ($000) $2,800 Shares 7,944 Est. Cost $345.77 Unrealized
DIS Walt Disney Company 1.8%
Value ($000) $2,798 Shares 21,473 Est. Cost $97.55 Unrealized +37.6%
JNJ Johnson & Johnson 1.7%
Value ($000) $2,734 Shares 21,134 Est. Cost $110.06 Unrealized -0.1%
PG Procter & Gamble 1.7%
Value ($000) $2,710 Shares 21,787 Est. Cost $71.94 Unrealized +40.4%
SBUX Starbucks Corp 1.6%
Value ($000) $2,599 Shares 29,390 Est. Cost $47.84 Unrealized +68.6%
FIS FIS 1.6%
Value ($000) $2,490 Shares 18,759 Est. Cost $81.66 Unrealized +43.4%
KO Coca Cola Co. 1.5%
Value ($000) $2,393 Shares 43,962 Est. Cost $35.41 Unrealized +24.1%
BABA Alibaba Group Holdings Ltd 1.5%
Value ($000) $2,377 Shares 14,215 Est. Cost $169.44 Unrealized
CB Chubb Ltd F 1.5%
Value ($000) $2,322 Shares 14,384 Est. Cost $128.62 Unrealized +8.3%
EQIX Equinix, Inc 1.4%
Value ($000) $2,222 Shares 3,853 Est. Cost $394.97 Unrealized +20.9%
NFLX Netflix Inc 1.4%
Value ($000) $2,190 Shares 8,184 Est. Cost $19.74 Unrealized +58.5%
GOOGL Alphabet Inc Cl A 1.4%
Value ($000) $2,142 Shares 1,754 Est. Cost $51.24 Unrealized +14.7%
UNH Unitedhealth Group Inc 1.4%
Value ($000) $2,134 Shares 9,820 Est. Cost $188.20 Unrealized +15.4%
UNP Union Pacific Corp 1.3%
Value ($000) $2,094 Shares 12,929 Est. Cost $101.86 Unrealized +43.1%
NOW Servicenow, Inc 1.2%
Value ($000) $1,956 Shares 7,705 Est. Cost $25.42 Unrealized +113.9%
AKAM Akamai Technologies Inc 1.2%
Value ($000) $1,825 Shares 19,970 Est. Cost $56.38 Unrealized +54.0%
MCD McDonalds Corp. 1.0%
Value ($000) $1,584 Shares 7,379 Est. Cost $138.42 Unrealized +33.5%
EOG E O G Resources Inc. 0.9%
Value ($000) $1,462 Shares 19,704 Est. Cost $78.49 Unrealized -21.7%
SCHA Schwab US Small Cap ETF 0.9%
Value ($000) $1,424 Shares 20,423 Est. Cost $71.06 Unrealized
BIIB Biogen IDEC Inc 0.9%
Value ($000) $1,393 Shares 5,985 Est. Cost $320.44 Unrealized -27.3%
LHX L3 Harris Technologies Inc 0.9%
Value ($000) $1,391 Shares 6,667 Est. Cost $180.55 Unrealized 0.0%
FAST Fastenal Company 0.8%
Value ($000) $1,286 Shares 39,372 Est. Cost $12.02 Unrealized +10.1%
ALGN Align Technology Inc 0.8%
Value ($000) $1,278 Shares 7,065 Est. Cost $231.82 Unrealized -10.3%
ECL Ecolab Inc. 0.8%
Value ($000) $1,188 Shares 6,000 Est. Cost $122.45 Unrealized +52.8%
Splunk Inc 0.7%
Value ($000) $1,117 Shares 9,475 Est. Cost $84.61 Unrealized
PANW Palo Alto Networks Inc 0.7%
Value ($000) $1,107 Shares 5,430 Est. Cost $25.57 Unrealized +38.4%
TD Ameritrade Holding Cp 0.7%
Value ($000) $1,059 Shares 22,669 Est. Cost $51.22 Unrealized
EXPD Expeditors Int'l WA 0.5%
Value ($000) $810 Shares 10,904 Est. Cost $55.96 Unrealized +21.2%
SMG The Scotts Miracle-Gro Company 0.5%
Value ($000) $759 Shares 7,450 Est. Cost $71.15 Unrealized +16.0%
HollyFrontier Corporation 0.5%
Value ($000) $759 Shares 14,145 Est. Cost $52.82 Unrealized
Varian Medical Systems Inc 0.5%
Value ($000) $745 Shares 6,254 Est. Cost $111.23 Unrealized
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $705 Shares 2,360 Est. Cost $268.65 Unrealized
VMI Valmont Inds Inc 0.4%
Value ($000) $697 Shares 5,035 Est. Cost $161.44 Unrealized -16.9%
RDN Radian Group Inc 0.4%
Value ($000) $680 Shares 29,770 Est. Cost $16.88 Unrealized +13.3%
XEL XCEL Energy Inc 0.4%
Value ($000) $668 Shares 10,295 Est. Cost $51.21 Unrealized 0.0%
KNX Knight Swift Transportation 0.4%
Value ($000) $659 Shares 18,155 Est. Cost $37.81 Unrealized -13.9%
FFIV F5 Networks, Inc 0.4%
Value ($000) $641 Shares 4,568 Est. Cost $126.59 Unrealized +9.2%
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $637 Shares 10,630 Est. Cost $54.19 Unrealized +20.3%
CTRA Cabot Oil & Gas Corp 0.4%
Value ($000) $606 Shares 34,516 Est. Cost $20.01 Unrealized -28.3%
OLN Olin Corp 0.4%
Value ($000) $600 Shares 32,053 Est. Cost $15.85 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $574 Shares 7,245 Est. Cost $86.34 Unrealized -20.7%
SLB Schlumberger LTD 0.4%
Value ($000) $553 Shares 16,189 Est. Cost $46.76 Unrealized -33.8%
IWM IShares Tr Russell 2000 0.3%
Value ($000) $552 Shares 3,650 Est. Cost $152.44 Unrealized
ALKS Alkermes Plc 0.3%
Value ($000) $551 Shares 28,255 Est. Cost $50.29 Unrealized -56.7%
UTHR United Therapeutics 0.3%
Value ($000) $482 Shares 6,045 Est. Cost $126.80 Unrealized -36.5%
SWPPX Schwab S&P 500 Select 0.3%
Value ($000) $428 Shares 9,279 Est. Cost $45.37 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $375 Shares 7,370 Est. Cost $49.56 Unrealized -7.6%
Stericycle Inc 0.2%
Value ($000) $336 Shares 6,607 Est. Cost $65.61 Unrealized
USB US Bancorp DEL New 0.2%
Value ($000) $301 Shares 5,431 Est. Cost $41.13 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $229 Shares 1,391 Est. Cost $128.25 Unrealized -13.7%