Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $197,527 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL Apple Computer 13.1%
Value ($000) $25,917 Shares 223,791 Est. Cost $89.55 Unrealized +18.3%
AMZN Amazon Com Inc. 10.3%
Value ($000) $20,382 Shares 6,473 Est. Cost $56.71 Unrealized +178.0%
MSFT Microsoft Corp 7.6%
Value ($000) $14,932 Shares 70,994 Est. Cost $80.59 Unrealized +149.1%
GOOG Alphabet Inc Cl C 4.4%
Value ($000) $8,782 Shares 5,976 Est. Cost $51.12 Unrealized +48.1%
V Visa Inc 4.4%
Value ($000) $8,737 Shares 43,689 Est. Cost $111.67 Unrealized +72.1%
PYPL Paypal Holdings Inc 3.7%
Value ($000) $7,310 Shares 37,101 Est. Cost $74.50 Unrealized +152.2%
META Facebook 3.7%
Value ($000) $7,276 Shares 27,783 Est. Cost $176.11 Unrealized +45.4%
BABA Alibaba Group Holdings Ltd 3.3%
Value ($000) $6,588 Shares 22,411 Est. Cost $186.00 Unrealized
TSLA Tesla Motors Inc 2.8%
Value ($000) $5,507 Shares 12,836 Est. Cost $95.18 Unrealized +24.1%
SCHX Schwab U.S. Large Cap ETF 2.5%
Value ($000) $4,868 Shares 60,374 Est. Cost $67.26 Unrealized
GWW Grainger W W Inc 2.1%
Value ($000) $4,240 Shares 11,885 Est. Cost $249.34 Unrealized +30.1%
SAP SAP SE 2.1%
Value ($000) $4,064 Shares 26,085 Est. Cost $116.34 Unrealized
NFLX Netflix Inc 2.0%
Value ($000) $4,008 Shares 8,016 Est. Cost $20.51 Unrealized +142.6%
KO Coca Cola Co. 1.9%
Value ($000) $3,764 Shares 76,248 Est. Cost $36.89 Unrealized +10.6%
NOW Servicenow, Inc 1.9%
Value ($000) $3,720 Shares 7,670 Est. Cost $26.91 Unrealized +231.9%
LMT Lockheed Martin Corp 1.9%
Value ($000) $3,710 Shares 9,679 Est. Cost $258.23 Unrealized +27.4%
FISV Fiserv Inc 1.8%
Value ($000) $3,573 Shares 34,669 Est. Cost $68.83 Unrealized +44.7%
PG Procter & Gamble 1.7%
Value ($000) $3,278 Shares 23,588 Est. Cost $74.53 Unrealized +56.1%
HON Honeywell Intl Inc 1.7%
Value ($000) $3,265 Shares 19,837 Est. Cost $114.18 Unrealized +16.7%
MRK Merck & Co. 1.6%
Value ($000) $3,234 Shares 38,984 Est. Cost $44.87 Unrealized +46.9%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,213 Shares 21,583 Est. Cost $110.56 Unrealized +14.9%
BIIB Biogen IDEC Inc 1.6%
Value ($000) $3,099 Shares 10,923 Est. Cost $300.21 Unrealized -7.1%
GOOGL Alphabet Inc Cl A 1.5%
Value ($000) $3,059 Shares 2,087 Est. Cost $54.07 Unrealized +39.9%
UNH Unitedhealth Group Inc 1.5%
Value ($000) $2,933 Shares 9,406 Est. Cost $188.20 Unrealized +49.4%
EQIX Equinix, Inc 1.5%
Value ($000) $2,885 Shares 3,795 Est. Cost $401.71 Unrealized +70.2%
FIS FIS 1.4%
Value ($000) $2,736 Shares 18,589 Est. Cost $82.83 Unrealized +55.5%
UNP Union Pacific Corp 1.3%
Value ($000) $2,612 Shares 13,267 Est. Cost $104.93 Unrealized +57.1%
JPM J.P. Morgan Chase & Co. 1.3%
Value ($000) $2,610 Shares 27,109 Est. Cost $82.42 Unrealized +3.7%
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $2,421 Shares 7,230 Est. Cost $272.07 Unrealized
AKAM Akamai Technologies Inc 1.1%
Value ($000) $2,139 Shares 19,347 Est. Cost $56.38 Unrealized +96.9%
Splunk Inc 0.9%
Value ($000) $1,747 Shares 9,284 Est. Cost $88.21 Unrealized
FAST Fastenal Company 0.9%
Value ($000) $1,743 Shares 38,662 Est. Cost $12.02 Unrealized +66.9%
CB Chubb Ltd F 0.9%
Value ($000) $1,683 Shares 14,496 Est. Cost $128.91 Unrealized -10.2%
SCHA Schwab US Small Cap ETF 0.7%
Value ($000) $1,425 Shares 20,865 Est. Cost $70.66 Unrealized
PANW Palo Alto Networks Inc 0.7%
Value ($000) $1,331 Shares 5,440 Est. Cost $25.87 Unrealized +60.8%
SMG The Scotts Miracle-Gro Company 0.6%
Value ($000) $1,158 Shares 7,575 Est. Cost $71.88 Unrealized +74.8%
LHX L3 Harris Technologies Inc 0.6%
Value ($000) $1,108 Shares 6,522 Est. Cost $180.34 Unrealized -12.8%
Varian Medical Systems Inc 0.5%
Value ($000) $1,045 Shares 6,073 Est. Cost $111.57 Unrealized
SWKS Skyworks Solutions Inc 0.5%
Value ($000) $1,024 Shares 7,038 Est. Cost $86.82 Unrealized +40.0%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $958 Shares 10,588 Est. Cost $56.37 Unrealized +41.9%
ECL Ecolab Inc. 0.5%
Value ($000) $935 Shares 4,680 Est. Cost $122.45 Unrealized +53.9%
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $828 Shares 2,462 Est. Cost $270.61 Unrealized
KNX Knight Swift Transportation 0.4%
Value ($000) $733 Shares 18,021 Est. Cost $37.75 Unrealized +9.8%
MDY Spdr S&P Midcap 400 ETF 0.4%
Value ($000) $720 Shares 2,125 Est. Cost $344.24 Unrealized
IWM IShares Tr Russell 2000 ETF 0.3%
Value ($000) $644 Shares 4,300 Est. Cost $151.05 Unrealized
VMI Valmont Inds Inc 0.3%
Value ($000) $612 Shares 4,929 Est. Cost $161.44 Unrealized -23.8%
UTHR United Therapeutics 0.3%
Value ($000) $584 Shares 5,778 Est. Cost $126.80 Unrealized -13.5%
CTRA Cabot Oil & Gas Corp 0.3%
Value ($000) $568 Shares 32,741 Est. Cost $20.01 Unrealized -28.5%
FFIV F5 Networks, Inc 0.3%
Value ($000) $521 Shares 4,247 Est. Cost $126.59 Unrealized +6.2%
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $492 Shares 10,361 Est. Cost $54.25 Unrealized +2.4%
ALKS Alkermes Plc 0.2%
Value ($000) $435 Shares 26,282 Est. Cost $50.29 Unrealized -63.9%
Stericycle Inc 0.2%
Value ($000) $424 Shares 6,726 Est. Cost $65.31 Unrealized
RDN Radian Group Inc 0.2%
Value ($000) $418 Shares 28,616 Est. Cost $16.88 Unrealized -25.6%
XEL XCEL Energy Inc 0.2%
Value ($000) $396 Shares 5,742 Est. Cost $51.21 Unrealized +12.4%
SWPPX Schwab S&P 500 Select 0.2%
Value ($000) $373 Shares 7,155 Est. Cost $45.37 Unrealized
GLD Spdr Gold TR Gold Shs 0.2%
Value ($000) $297 Shares 1,675 Est. Cost $167.16 Unrealized
HollyFrontier Corporation 0.1%
Value ($000) $251 Shares 12,758 Est. Cost $52.82 Unrealized
SCHM Schwab U.S. Mid Cap ETF 0.1%
Value ($000) $212 Shares 3,814 Est. Cost $55.58 Unrealized