Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $245,639 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL Apple Computer 12.2%
Value ($000) $29,988 Shares 218,952 Est. Cost $89.55 Unrealized +41.2%
AMZN Amazon Com Inc. 9.0%
Value ($000) $22,203 Shares 6,454 Est. Cost $56.71 Unrealized +193.1%
MSFT Microsoft Corp 7.6%
Value ($000) $18,648 Shares 68,839 Est. Cost $80.59 Unrealized +203.7%
GOOG Alphabet Inc Cl C 5.7%
Value ($000) $14,101 Shares 5,626 Est. Cost $51.12 Unrealized +131.4%
META Facebook 4.6%
Value ($000) $11,198 Shares 32,204 Est. Cost $191.30 Unrealized +66.5%
PYPL Paypal Holdings Inc 4.2%
Value ($000) $10,380 Shares 35,610 Est. Cost $74.50 Unrealized +253.7%
V Visa Inc 4.1%
Value ($000) $9,976 Shares 42,664 Est. Cost $111.67 Unrealized +97.9%
TSLA Tesla Motors Inc 3.4%
Value ($000) $8,455 Shares 12,439 Est. Cost $95.18 Unrealized +128.1%
SCHX Schwab U.S. Large Cap ETF 2.5%
Value ($000) $6,203 Shares 59,660 Est. Cost $67.26 Unrealized
GOOGL Alphabet Inc Cl A 2.3%
Value ($000) $5,560 Shares 2,277 Est. Cost $58.11 Unrealized +99.5%
GWW Grainger W W Inc 2.1%
Value ($000) $5,054 Shares 11,539 Est. Cost $249.34 Unrealized +68.5%
BABA Alibaba Group Holdings Ltd 2.0%
Value ($000) $5,031 Shares 22,185 Est. Cost $186.00 Unrealized
LUV Southwest Airlines 1.8%
Value ($000) $4,376 Shares 82,433 Est. Cost $40.87 Unrealized +36.5%
NOW Servicenow, Inc 1.7%
Value ($000) $4,278 Shares 7,785 Est. Cost $29.48 Unrealized +243.9%
HON Honeywell Intl Inc 1.7%
Value ($000) $4,148 Shares 18,911 Est. Cost $114.18 Unrealized +68.3%
KO Coca Cola Co. 1.6%
Value ($000) $4,044 Shares 74,742 Est. Cost $36.89 Unrealized +28.1%
JPM J.P. Morgan Chase & Co. 1.6%
Value ($000) $4,030 Shares 25,908 Est. Cost $82.42 Unrealized +69.5%
FISV Fiserv Inc 1.5%
Value ($000) $3,789 Shares 35,447 Est. Cost $70.23 Unrealized +65.5%
UNH Unitedhealth Group Inc 1.5%
Value ($000) $3,783 Shares 9,447 Est. Cost $191.15 Unrealized +93.1%
SAP SAP SE 1.5%
Value ($000) $3,689 Shares 26,265 Est. Cost $116.67 Unrealized
JNJ Johnson & Johnson 1.5%
Value ($000) $3,571 Shares 21,674 Est. Cost $110.56 Unrealized +31.1%
LMT Lockheed Martin Corp 1.4%
Value ($000) $3,467 Shares 9,163 Est. Cost $258.23 Unrealized +31.1%
HD Home Depot Inc. 1.3%
Value ($000) $3,248 Shares 10,184 Est. Cost $242.51 Unrealized +17.0%
EQIX Equinix, Inc 1.3%
Value ($000) $3,100 Shares 3,862 Est. Cost $409.54 Unrealized +65.8%
PG Procter & Gamble 1.2%
Value ($000) $3,039 Shares 22,521 Est. Cost $74.53 Unrealized +62.0%
MRK Merck & Co. 1.2%
Value ($000) $2,967 Shares 38,150 Est. Cost $44.87 Unrealized +43.0%
UNP Union Pacific Corp 1.2%
Value ($000) $2,940 Shares 13,366 Est. Cost $104.93 Unrealized +91.0%
TJX TJX Cos Inc New 1.1%
Value ($000) $2,798 Shares 41,499 Est. Cost $56.47 Unrealized +12.7%
FIS FIS 1.1%
Value ($000) $2,711 Shares 19,137 Est. Cost $84.41 Unrealized +58.0%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2,587 Shares 6,043 Est. Cost $272.07 Unrealized
AKAM Akamai Technologies Inc 0.9%
Value ($000) $2,308 Shares 19,790 Est. Cost $57.91 Unrealized +92.6%
CB Chubb Ltd F 0.9%
Value ($000) $2,288 Shares 14,396 Est. Cost $128.91 Unrealized +20.4%
PANW Palo Alto Networks Inc 0.9%
Value ($000) $2,106 Shares 5,676 Est. Cost $26.69 Unrealized +122.0%
FAST Fastenal Company 0.8%
Value ($000) $2,060 Shares 39,613 Est. Cost $12.32 Unrealized +89.1%
SCHM Schwab U.S. Mid Cap ETF 0.7%
Value ($000) $1,804 Shares 23,045 Est. Cost $71.33 Unrealized
SCHA Schwab US Small Cap ETF 0.7%
Value ($000) $1,658 Shares 15,919 Est. Cost $70.66 Unrealized
SMG The Scotts Miracle-Gro Company 0.6%
Value ($000) $1,520 Shares 7,921 Est. Cost $74.83 Unrealized +146.3%
IWL Ishares Russell Top 200 ETF 0.6%
Value ($000) $1,498 Shares 14,571 Est. Cost $94.01 Unrealized
LHX L3 Harris Technologies Inc 0.6%
Value ($000) $1,450 Shares 6,709 Est. Cost $179.94 Unrealized +8.7%
SWKS Skyworks Solutions Inc 0.6%
Value ($000) $1,392 Shares 7,257 Est. Cost $88.42 Unrealized +77.1%
EXPD Expeditors Int'l WA 0.6%
Value ($000) $1,379 Shares 10,894 Est. Cost $57.45 Unrealized +94.3%
Splunk Inc 0.5%
Value ($000) $1,342 Shares 9,285 Est. Cost $90.78 Unrealized
VMI Valmont Inds Inc 0.5%
Value ($000) $1,222 Shares 5,177 Est. Cost $161.14 Unrealized +50.2%
UTHR United Therapeutics 0.4%
Value ($000) $1,066 Shares 5,942 Est. Cost $126.96 Unrealized +50.0%
IWM IShares Tr Russell 2000 ETF 0.4%
Value ($000) $1,033 Shares 4,505 Est. Cost $153.10 Unrealized
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $1,029 Shares 2,394 Est. Cost $270.61 Unrealized
ECL Ecolab Inc. 0.4%
Value ($000) $964 Shares 4,680 Est. Cost $122.45 Unrealized +68.5%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $939 Shares 2,572 Est. Cost $328.29 Unrealized +0.3%
FUBO FuboTV Inc 0.4%
Value ($000) $923 Shares 28,755 Est. Cost $35.77 Unrealized -33.5%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $846 Shares 1,722 Est. Cost $344.24 Unrealized
KNX Knight Swift Transportation 0.3%
Value ($000) $836 Shares 18,380 Est. Cost $37.78 Unrealized +20.0%
FFIV F5 Networks, Inc 0.3%
Value ($000) $812 Shares 4,348 Est. Cost $127.40 Unrealized +51.0%
SO Southern Co 0.3%
Value ($000) $694 Shares 11,471 Est. Cost $53.77 Unrealized 0.0%
ALKS Alkermes Plc 0.3%
Value ($000) $675 Shares 27,542 Est. Cost $48.76 Unrealized -54.4%
RDN Radian Group Inc 0.3%
Value ($000) $655 Shares 29,425 Est. Cost $16.90 Unrealized +19.1%
Draftkings Inc 0.3%
Value ($000) $650 Shares 12,467 Est. Cost $61.20 Unrealized
CTRA Cabot Oil & Gas Corp 0.2%
Value ($000) $594 Shares 34,021 Est. Cost $19.75 Unrealized -32.9%
Stericycle Inc 0.2%
Value ($000) $496 Shares 6,934 Est. Cost $65.45 Unrealized
HollyFrontier Corporation 0.2%
Value ($000) $425 Shares 12,917 Est. Cost $50.85 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $419 Shares 10,504 Est. Cost $54.04 Unrealized -27.5%
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $273 Shares 1,650 Est. Cost $167.16 Unrealized
MMM 3M Company 0.1%
Value ($000) $243 Shares 1,221 Est. Cost $117.52 Unrealized +19.5%
SPOT Spotify Technology 0.1%
Value ($000) $238 Shares 865 Est. Cost $253.72 Unrealized 0.0%
DIS Walt Disney Company 0.1%
Value ($000) $227 Shares 1,291 Est. Cost $140.23 Unrealized +25.3%
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $213 Shares 1,885 Est. Cost $113.00 Unrealized