Nicollet Investment Management, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001729048 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (67)

AAPL Apple Computer 11.9%
Value $27.1M Shares 221,865 Est. Cost $89.55 Unrealized +39.7%
AMZN Amazon Com Inc. 8.7%
Value $19.81M Shares 6,403 Est. Cost $56.71 Unrealized +179.5%
MSFT Microsoft Corp 7.2%
Value $16.49M Shares 69,922 Est. Cost $80.59 Unrealized +176.6%
GOOG Alphabet Inc Cl C 5.3%
Value $12.03M Shares 5,817 Est. Cost $51.12 Unrealized +92.6%
META Facebook 4.2%
Value $9.508M Shares 32,283 Est. Cost $191.30 Unrealized +39.8%
V Visa Inc 4.0%
Value $9.109M Shares 43,024 Est. Cost $111.67 Unrealized +81.9%
PYPL Paypal Holdings Inc 3.8%
Value $8.776M Shares 36,141 Est. Cost $74.50 Unrealized +238.2%
TSLA Tesla Motors Inc 3.6%
Value $8.284M Shares 12,403 Est. Cost $95.18 Unrealized +163.8%
SCHX Schwab U.S. Large Cap ETF 2.5%
Value $5.767M Shares 60,058 Est. Cost $67.26 Unrealized
BABA Alibaba Group Holdings Ltd 2.2%
Value $5.081M Shares 22,408 Est. Cost $186.00 Unrealized
LUV Southwest Airlines 2.2%
Value $5.038M Shares 82,508 Est. Cost $40.87 Unrealized +21.1%
GWW Grainger W W Inc 2.0%
Value $4.648M Shares 11,594 Est. Cost $249.34 Unrealized +47.1%
GOOGL Alphabet Inc Cl A 2.0%
Value $4.488M Shares 2,176 Est. Cost $55.43 Unrealized +76.7%
FISV Fiserv Inc 1.9%
Value $4.235M Shares 35,574 Est. Cost $70.23 Unrealized +63.4%
HON Honeywell Intl Inc 1.8%
Value $4.192M Shares 19,311 Est. Cost $114.18 Unrealized +54.7%
KO Coca Cola Co. 1.7%
Value $3.964M Shares 75,202 Est. Cost $36.89 Unrealized +17.6%
JPM J.P. Morgan Chase & Co. 1.7%
Value $3.958M Shares 25,997 Est. Cost $82.42 Unrealized +54.4%
NOW Servicenow, Inc 1.7%
Value $3.915M Shares 7,828 Est. Cost $29.48 Unrealized +258.1%
UNH Unitedhealth Group Inc 1.6%
Value $3.586M Shares 9,639 Est. Cost $191.15 Unrealized +67.2%
JNJ Johnson & Johnson 1.6%
Value $3.564M Shares 21,686 Est. Cost $110.56 Unrealized +27.3%
LMT Lockheed Martin Corp 1.5%
Value $3.443M Shares 9,318 Est. Cost $258.23 Unrealized +16.2%
SAP SAP SE 1.4%
Value $3.245M Shares 26,430 Est. Cost $116.67 Unrealized
HD Home Depot Inc. 1.4%
Value $3.131M Shares 10,256 Est. Cost $242.51 Unrealized +0.8%
PG Procter & Gamble 1.4%
Value $3.109M Shares 22,953 Est. Cost $74.53 Unrealized +55.2%
MRK Merck & Co. 1.3%
Value $2.995M Shares 38,845 Est. Cost $44.87 Unrealized +40.6%
UNP Union Pacific Corp 1.3%
Value $2.931M Shares 13,296 Est. Cost $104.93 Unrealized +79.3%
TJX TJX Cos Inc New 1.2%
Value $2.749M Shares 41,554 Est. Cost $56.47 Unrealized +10.3%
FIS FIS 1.2%
Value $2.698M Shares 19,188 Est. Cost $84.41 Unrealized +44.9%
EQIX Equinix, Inc 1.2%
Value $2.636M Shares 3,879 Est. Cost $409.54 Unrealized +52.5%
SPY SPDR S&P 500 ETF 1.1%
Value $2.525M Shares 6,371 Est. Cost $272.07 Unrealized
CB Chubb Ltd F 1.0%
Value $2.28M Shares 14,433 Est. Cost $128.91 Unrealized +16.6%
AKAM Akamai Technologies Inc 0.9%
Value $2.025M Shares 19,877 Est. Cost $57.91 Unrealized +78.3%
SCHA Schwab US Small Cap ETF 0.9%
Value $2.007M Shares 20,135 Est. Cost $70.66 Unrealized
FAST Fastenal Company 0.9%
Value $2M Shares 39,786 Est. Cost $12.32 Unrealized +72.8%
SMG The Scotts Miracle-Gro Company 0.9%
Value $1.949M Shares 7,955 Est. Cost $74.83 Unrealized +152.1%
PANW Palo Alto Networks Inc 0.8%
Value $1.835M Shares 5,698 Est. Cost $26.69 Unrealized +122.7%
LHX L3 Harris Technologies Inc 0.6%
Value $1.366M Shares 6,739 Est. Cost $179.94 Unrealized -5.7%
SWKS Skyworks Solutions Inc 0.6%
Value $1.338M Shares 7,293 Est. Cost $88.42 Unrealized +73.0%
Splunk Inc 0.6%
Value $1.293M Shares 9,542 Est. Cost $90.78 Unrealized
VMI Valmont Inds Inc 0.5%
Value $1.235M Shares 5,196 Est. Cost $161.14 Unrealized +37.6%
EXPD Expeditors Int'l WA 0.5%
Value $1.178M Shares 10,942 Est. Cost $57.45 Unrealized +58.2%
IWL Ishares Russell Top 200 ETF 0.4%
Value $1.008M Shares 10,643 Est. Cost $90.77 Unrealized
Varian Medical Systems Inc 0.4%
Value $1.006M Shares 5,698 Est. Cost $113.63 Unrealized
ECL Ecolab Inc. 0.4%
Value $1.002M Shares 4,680 Est. Cost $122.45 Unrealized +64.6%
UTHR United Therapeutics 0.4%
Value $998K Shares 5,965 Est. Cost $126.96 Unrealized +31.3%
IWM IShares Tr Russell 2000 ETF 0.4%
Value $995K Shares 4,505 Est. Cost $153.10 Unrealized
IVV IShares Core S&P 500 ETF 0.4%
Value $947K Shares 2,380 Est. Cost $270.61 Unrealized
SCHM Schwab U.S. Mid Cap ETF 0.4%
Value $928K Shares 12,471 Est. Cost $65.44 Unrealized
FFIV F5 Networks, Inc 0.4%
Value $911K Shares 4,369 Est. Cost $127.40 Unrealized +54.6%
KNX Knight Swift Transportation 0.4%
Value $888K Shares 18,461 Est. Cost $37.78 Unrealized +10.0%
MDY Spdr S&P Midcap 400 ETF 0.4%
Value $820K Shares 1,722 Est. Cost $344.24 Unrealized
LULU Lululemon Athletica Inc 0.3%
Value $779K Shares 2,539 Est. Cost $328.28 Unrealized 0.0%
Draftkings Inc 0.3%
Value $754K Shares 12,294 Est. Cost $61.33 Unrealized
FUBO FuboTV Inc 0.3%
Value $694K Shares 31,376 Est. Cost $35.77 Unrealized 0.0%
RDN Radian Group Inc 0.3%
Value $687K Shares 29,566 Est. Cost $16.90 Unrealized +7.8%
CTRA Cabot Oil & Gas Corp 0.3%
Value $642K Shares 34,174 Est. Cost $19.75 Unrealized -27.7%
ALKS Alkermes Plc 0.2%
Value $517K Shares 27,661 Est. Cost $48.76 Unrealized -58.0%
IONS Ionis Pharmaceuticals Inc 0.2%
Value $486K Shares 10,811 Est. Cost $54.04 Unrealized +3.2%
Stericycle Inc 0.2%
Value $470K Shares 6,959 Est. Cost $65.45 Unrealized
HollyFrontier Corporation 0.2%
Value $456K Shares 12,737 Est. Cost $51.10 Unrealized
XEL XCEL Energy Inc 0.1%
Value $281K Shares 4,218 Est. Cost $51.21 Unrealized +5.5%
GLD Spdr Gold TR Gold Shs 0.1%
Value $264K Shares 1,650 Est. Cost $167.16 Unrealized
TWLO Twilio Inc 0.1%
Value $264K Shares 775 Est. Cost $312.48 Unrealized +19.9%
DIS Walt Disney Company 0.1%
Value $238K Shares 1,291 Est. Cost $140.23 Unrealized +28.5%
MMM 3M Company 0.1%
Value $235K Shares 1,221 Est. Cost $117.52 Unrealized +6.4%
MDT Medtronic Inc 0.1%
Value $212K Shares 1,791 Est. Cost $101.70 Unrealized 0.0%
VCEL Vericel Corp 0.1%
Value $209K Shares 3,755 Est. Cost $45.25 Unrealized 0.0%