Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $134,948 (100.0% shares, 0.0% debt)

Holdings (55)

AAPL Apple Computer 10.3%
Value ($000) $13,928 Shares 54,773 Est. Cost $39.55 Unrealized +79.7%
AMZN Amazon Com Inc. 9.5%
Value ($000) $12,778 Shares 6,554 Est. Cost $56.71 Unrealized +70.7%
MSFT Microsoft Corp 8.2%
Value ($000) $11,085 Shares 70,286 Est. Cost $79.25 Unrealized +97.3%
V Visa Inc 5.2%
Value ($000) $7,041 Shares 43,701 Est. Cost $111.03 Unrealized +62.7%
GOOG Alphabet Inc Cl C 5.1%
Value ($000) $6,864 Shares 5,903 Est. Cost $50.88 Unrealized +32.4%
META Facebook 3.4%
Value ($000) $4,559 Shares 27,332 Est. Cost $175.29 Unrealized +10.9%
SCHX Schwab U.S. Large Cap ETF 2.7%
Value ($000) $3,629 Shares 59,255 Est. Cost $67.01 Unrealized
PYPL Paypal Holdings Inc 2.6%
Value ($000) $3,573 Shares 37,316 Est. Cost $74.50 Unrealized +47.8%
BIIB Biogen IDEC Inc 2.5%
Value ($000) $3,419 Shares 10,806 Est. Cost $300.50 Unrealized +1.0%
FISV Fiserv Inc 2.4%
Value ($000) $3,257 Shares 34,290 Est. Cost $68.07 Unrealized +63.2%
NFLX Netflix Inc 2.4%
Value ($000) $3,244 Shares 8,639 Est. Cost $20.51 Unrealized +72.5%
LMT Lockheed Martin Corp 2.4%
Value ($000) $3,212 Shares 9,476 Est. Cost $255.20 Unrealized +31.2%
MRK Merck & Co. 2.2%
Value ($000) $3,000 Shares 38,992 Est. Cost $44.39 Unrealized +46.6%
GWW Grainger W W Inc 2.1%
Value ($000) $2,886 Shares 11,615 Est. Cost $248.67 Unrealized +10.8%
BABA Alibaba Group Holdings Ltd 2.1%
Value ($000) $2,883 Shares 14,822 Est. Cost $170.67 Unrealized
SAP SAP SE 2.1%
Value ($000) $2,870 Shares 25,977 Est. Cost $116.34 Unrealized
HON Honeywell Intl Inc 2.1%
Value ($000) $2,817 Shares 21,055 Est. Cost $114.04 Unrealized +19.8%
JNJ Johnson & Johnson 2.0%
Value ($000) $2,761 Shares 21,059 Est. Cost $110.06 Unrealized +9.2%
PG Procter & Gamble 1.9%
Value ($000) $2,509 Shares 22,805 Est. Cost $73.40 Unrealized +41.4%
JPM J.P. Morgan Chase & Co. 1.8%
Value ($000) $2,490 Shares 27,657 Est. Cost $82.42 Unrealized +25.7%
UNH Unitedhealth Group Inc 1.8%
Value ($000) $2,381 Shares 9,547 Est. Cost $188.20 Unrealized +32.7%
EQIX Equinix, Inc 1.7%
Value ($000) $2,360 Shares 3,778 Est. Cost $394.97 Unrealized +35.7%
FIS FIS 1.6%
Value ($000) $2,209 Shares 18,159 Est. Cost $81.66 Unrealized +50.8%
GOOGL Alphabet Inc Cl A 1.6%
Value ($000) $2,187 Shares 1,882 Est. Cost $52.23 Unrealized +28.8%
NOW Servicenow, Inc 1.6%
Value ($000) $2,156 Shares 7,523 Est. Cost $25.42 Unrealized +145.9%
KO Coca Cola Co. 1.5%
Value ($000) $1,997 Shares 45,130 Est. Cost $35.63 Unrealized +26.3%
UNP Union Pacific Corp 1.4%
Value ($000) $1,831 Shares 12,979 Est. Cost $103.18 Unrealized +40.5%
AKAM Akamai Technologies Inc 1.3%
Value ($000) $1,773 Shares 19,378 Est. Cost $56.38 Unrealized +64.5%
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $1,664 Shares 6,457 Est. Cost $267.32 Unrealized
CB Chubb Ltd F 1.2%
Value ($000) $1,624 Shares 14,541 Est. Cost $128.91 Unrealized +1.2%
FAST Fastenal Company 0.9%
Value ($000) $1,197 Shares 38,301 Est. Cost $12.02 Unrealized +26.2%
LHX L3 Harris Technologies Inc 0.9%
Value ($000) $1,167 Shares 6,478 Est. Cost $180.55 Unrealized +0.8%
Splunk Inc 0.9%
Value ($000) $1,163 Shares 9,211 Est. Cost $84.61 Unrealized
SCHA Schwab US Small Cap ETF 0.8%
Value ($000) $1,104 Shares 21,435 Est. Cost $70.66 Unrealized
PANW Palo Alto Networks Inc 0.6%
Value ($000) $873 Shares 5,327 Est. Cost $25.57 Unrealized +36.5%
ECL Ecolab Inc. 0.6%
Value ($000) $849 Shares 5,450 Est. Cost $122.45 Unrealized +44.0%
SMG The Scotts Miracle-Gro Company 0.6%
Value ($000) $758 Shares 7,404 Est. Cost $71.15 Unrealized +23.2%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $691 Shares 10,352 Est. Cost $55.96 Unrealized +18.8%
IVV IShares Core S&P 500 ETF 0.5%
Value ($000) $632 Shares 2,448 Est. Cost $270.61 Unrealized
Varian Medical Systems Inc 0.5%
Value ($000) $624 Shares 6,074 Est. Cost $111.23 Unrealized
SWKS Skyworks Solutions Inc 0.5%
Value ($000) $616 Shares 6,892 Est. Cost $86.34 Unrealized +7.3%
KNX Knight Swift Transportation 0.4%
Value ($000) $578 Shares 17,622 Est. Cost $37.81 Unrealized -12.1%
CTRA Cabot Oil & Gas Corp 0.4%
Value ($000) $570 Shares 33,140 Est. Cost $20.01 Unrealized -40.0%
UTHR United Therapeutics 0.4%
Value ($000) $558 Shares 5,885 Est. Cost $126.80 Unrealized -25.0%
VMI Valmont Inds Inc 0.4%
Value ($000) $520 Shares 4,906 Est. Cost $161.44 Unrealized -19.7%
MDY Spdr S&P Midcap 400 ETF 0.4%
Value ($000) $509 Shares 1,936 Est. Cost $346.15 Unrealized
XEL XCEL Energy Inc 0.4%
Value ($000) $498 Shares 8,253 Est. Cost $51.21 Unrealized +5.9%
FFIV F5 Networks, Inc 0.4%
Value ($000) $475 Shares 4,451 Est. Cost $126.59 Unrealized -3.4%
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $473 Shares 10,005 Est. Cost $54.19 Unrealized +2.9%
IWM IShares Tr Russell 2000 ETF 0.3%
Value ($000) $418 Shares 3,650 Est. Cost $152.44 Unrealized
ALKS Alkermes Plc 0.3%
Value ($000) $389 Shares 26,967 Est. Cost $50.29 Unrealized -64.5%
RDN Radian Group Inc 0.3%
Value ($000) $374 Shares 28,898 Est. Cost $16.88 Unrealized +7.6%
Stericycle Inc 0.2%
Value ($000) $323 Shares 6,639 Est. Cost $65.61 Unrealized
HollyFrontier Corporation 0.2%
Value ($000) $318 Shares 12,990 Est. Cost $52.82 Unrealized
SWPPX Schwab S&P 500 Select 0.2%
Value ($000) $284 Shares 7,158 Est. Cost $45.37 Unrealized