Nicollet Investment Management, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001729048 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (57)

AAPL Apple Computer 11.4%
Value $20.41M Shares 55,950 Est. Cost $40.30 Unrealized +86.3%
AMZN Amazon Com Inc. 10.0%
Value $17.99M Shares 6,522 Est. Cost $56.71 Unrealized +113.0%
MSFT Microsoft Corp 8.1%
Value $14.51M Shares 71,306 Est. Cost $80.59 Unrealized +114.7%
V Visa Inc 4.7%
Value $8.526M Shares 44,139 Est. Cost $111.67 Unrealized +57.2%
GOOG Alphabet Inc Cl C 4.7%
Value $8.469M Shares 5,991 Est. Cost $51.12 Unrealized +31.0%
PYPL Paypal Holdings Inc 3.7%
Value $6.565M Shares 37,679 Est. Cost $74.50 Unrealized +85.1%
META Facebook 3.5%
Value $6.371M Shares 28,057 Est. Cost $176.11 Unrealized +17.7%
TSLA Tesla Motors Inc 2.8%
Value $4.96M Shares 4,593 Est. Cost $54.10 Unrealized 0.0%
BABA Alibaba Group Holdings Ltd 2.7%
Value $4.849M Shares 22,482 Est. Cost $186.00 Unrealized
SCHX Schwab U.S. Large Cap ETF 2.4%
Value $4.393M Shares 59,282 Est. Cost $67.01 Unrealized
GWW Grainger W W Inc 2.1%
Value $3.763M Shares 11,978 Est. Cost $249.34 Unrealized +8.5%
NFLX Netflix Inc 2.1%
Value $3.738M Shares 8,214 Est. Cost $20.51 Unrealized +107.5%
SAP SAP SE 2.0%
Value $3.627M Shares 25,910 Est. Cost $116.34 Unrealized
LMT Lockheed Martin Corp 2.0%
Value $3.618M Shares 9,914 Est. Cost $258.23 Unrealized +25.4%
FISV Fiserv Inc 1.9%
Value $3.427M Shares 35,110 Est. Cost $68.83 Unrealized +46.3%
KO Coca Cola Co. 1.9%
Value $3.403M Shares 76,167 Est. Cost $36.89 Unrealized +5.0%
HON Honeywell Intl Inc 1.8%
Value $3.161M Shares 21,859 Est. Cost $114.18 Unrealized +3.2%
NOW Servicenow, Inc 1.8%
Value $3.151M Shares 7,778 Est. Cost $26.91 Unrealized +162.4%
MRK Merck & Co. 1.7%
Value $3.096M Shares 40,033 Est. Cost $44.87 Unrealized +40.1%
JNJ Johnson & Johnson 1.7%
Value $3.071M Shares 21,837 Est. Cost $110.56 Unrealized +12.4%
GOOGL Alphabet Inc Cl A 1.7%
Value $3.052M Shares 2,152 Est. Cost $54.07 Unrealized +23.8%
BIIB Biogen IDEC Inc 1.6%
Value $2.884M Shares 10,778 Est. Cost $300.50 Unrealized +0.0%
UNH Unitedhealth Group Inc 1.6%
Value $2.839M Shares 9,624 Est. Cost $188.20 Unrealized +38.7%
PG Procter & Gamble 1.5%
Value $2.783M Shares 23,275 Est. Cost $73.97 Unrealized +37.3%
EQIX Equinix, Inc 1.5%
Value $2.74M Shares 3,901 Est. Cost $401.71 Unrealized +51.6%
JPM J.P. Morgan Chase & Co. 1.5%
Value $2.623M Shares 27,887 Est. Cost $82.42 Unrealized -0.8%
FIS FIS 1.4%
Value $2.519M Shares 18,785 Est. Cost $82.83 Unrealized +41.0%
UNP Union Pacific Corp 1.3%
Value $2.299M Shares 13,600 Est. Cost $104.93 Unrealized +34.8%
SPY SPDR S&P 500 ETF 1.3%
Value $2.252M Shares 7,302 Est. Cost $272.07 Unrealized
AKAM Akamai Technologies Inc 1.2%
Value $2.093M Shares 19,548 Est. Cost $56.38 Unrealized +78.3%
Splunk Inc 1.1%
Value $1.89M Shares 9,511 Est. Cost $88.21 Unrealized
CB Chubb Ltd F 1.0%
Value $1.855M Shares 14,652 Est. Cost $128.91 Unrealized -17.6%
FAST Fastenal Company 0.9%
Value $1.654M Shares 38,616 Est. Cost $12.02 Unrealized +38.1%
SCHA Schwab US Small Cap ETF 0.8%
Value $1.401M Shares 21,435 Est. Cost $70.66 Unrealized
PANW Palo Alto Networks Inc 0.7%
Value $1.262M Shares 5,497 Est. Cost $25.87 Unrealized +36.2%
LHX L3 Harris Technologies Inc 0.6%
Value $1.118M Shares 6,588 Est. Cost $180.34 Unrealized -7.0%
SMG The Scotts Miracle-Gro Company 0.6%
Value $1.005M Shares 7,474 Est. Cost $71.15 Unrealized +45.3%
ECL Ecolab Inc. 0.5%
Value $931K Shares 4,680 Est. Cost $122.45 Unrealized +48.8%
SWKS Skyworks Solutions Inc 0.5%
Value $890K Shares 6,962 Est. Cost $86.44 Unrealized +11.6%
EXPD Expeditors Int'l WA 0.5%
Value $814K Shares 10,702 Est. Cost $56.37 Unrealized +21.2%
Varian Medical Systems Inc 0.4%
Value $767K Shares 6,264 Est. Cost $111.57 Unrealized
IVV IShares Core S&P 500 ETF 0.4%
Value $759K Shares 2,452 Est. Cost $270.61 Unrealized
KNX Knight Swift Transportation 0.4%
Value $759K Shares 18,207 Est. Cost $37.75 Unrealized -4.8%
UTHR United Therapeutics 0.4%
Value $718K Shares 5,930 Est. Cost $126.80 Unrealized -11.3%
MDY Spdr S&P Midcap 400 ETF 0.4%
Value $690K Shares 2,125 Est. Cost $344.24 Unrealized
FFIV F5 Networks, Inc 0.3%
Value $626K Shares 4,486 Est. Cost $126.59 Unrealized +6.4%
IWM IShares Tr Russell 2000 ETF 0.3%
Value $616K Shares 4,300 Est. Cost $151.05 Unrealized
IONS Ionis Pharmaceuticals Inc 0.3%
Value $613K Shares 10,390 Est. Cost $54.25 Unrealized +2.5%
CTRA Cabot Oil & Gas Corp 0.3%
Value $574K Shares 33,435 Est. Cost $20.01 Unrealized -26.2%
VMI Valmont Inds Inc 0.3%
Value $563K Shares 4,951 Est. Cost $161.44 Unrealized -31.2%
ALKS Alkermes Plc 0.3%
Value $528K Shares 27,207 Est. Cost $50.29 Unrealized -67.7%
XEL XCEL Energy Inc 0.3%
Value $516K Shares 8,253 Est. Cost $51.21 Unrealized +3.1%
RDN Radian Group Inc 0.3%
Value $452K Shares 29,173 Est. Cost $16.88 Unrealized -26.7%
Stericycle Inc 0.2%
Value $384K Shares 6,859 Est. Cost $65.31 Unrealized
HollyFrontier Corporation 0.2%
Value $383K Shares 13,115 Est. Cost $52.82 Unrealized
SWPPX Schwab S&P 500 Select 0.2%
Value $343K Shares 7,155 Est. Cost $45.37 Unrealized
GLD Spdr Gold TR Gold Shs 0.2%
Value $280K Shares 1,675 Est. Cost $167.16 Unrealized