Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $237,577 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL Apple Computer 12.8%
Value ($000) $30,428 Shares 215,037 Est. Cost $89.55 Unrealized +60.7%
AMZN Amazon Com Inc. 8.8%
Value ($000) $20,968 Shares 6,383 Est. Cost $56.71 Unrealized +204.1%
MSFT Microsoft Corp 8.1%
Value ($000) $19,269 Shares 68,350 Est. Cost $80.59 Unrealized +248.3%
GOOG Alphabet Inc Cl C 6.2%
Value ($000) $14,830 Shares 5,564 Est. Cost $51.12 Unrealized +167.7%
META Facebook 4.6%
Value ($000) $10,892 Shares 32,093 Est. Cost $191.30 Unrealized +87.0%
TSLA Tesla Motors Inc 4.0%
Value ($000) $9,610 Shares 12,392 Est. Cost $95.18 Unrealized +147.3%
V Visa Inc 4.0%
Value ($000) $9,454 Shares 42,443 Est. Cost $111.67 Unrealized +103.3%
PYPL Paypal Holdings Inc 3.9%
Value ($000) $9,226 Shares 35,456 Est. Cost $74.50 Unrealized +280.0%
LUV Southwest Airlines 2.6%
Value ($000) $6,226 Shares 121,060 Est. Cost $42.82 Unrealized +9.7%
SCHX Schwab U.S. Large Cap ETF 2.6%
Value ($000) $6,206 Shares 59,660 Est. Cost $67.26 Unrealized
GOOGL Alphabet Inc Cl A 2.6%
Value ($000) $6,141 Shares 2,297 Est. Cost $58.11 Unrealized +132.4%
NOW Servicenow, Inc 2.0%
Value ($000) $4,849 Shares 7,792 Est. Cost $29.48 Unrealized +310.8%
GWW Grainger W W Inc 1.9%
Value ($000) $4,528 Shares 11,519 Est. Cost $249.34 Unrealized +66.3%
JPM J.P. Morgan Chase & Co. 1.8%
Value ($000) $4,294 Shares 26,229 Est. Cost $83.13 Unrealized +68.8%
KO Coca Cola Co. 1.6%
Value ($000) $3,910 Shares 74,527 Est. Cost $36.89 Unrealized +32.3%
FISV Fiserv Inc 1.6%
Value ($000) $3,845 Shares 35,437 Est. Cost $70.23 Unrealized +59.1%
UNH Unitedhealth Group Inc 1.5%
Value ($000) $3,676 Shares 9,409 Est. Cost $191.15 Unrealized +101.3%
SAP SAP SE 1.5%
Value ($000) $3,484 Shares 25,800 Est. Cost $116.67 Unrealized
JNJ Johnson & Johnson 1.5%
Value ($000) $3,480 Shares 21,549 Est. Cost $110.56 Unrealized +35.9%
HD Home Depot Inc. 1.4%
Value ($000) $3,336 Shares 10,163 Est. Cost $242.51 Unrealized +21.5%
BABA Alibaba Group Holdings Ltd 1.4%
Value ($000) $3,277 Shares 22,137 Est. Cost $186.00 Unrealized
LMT Lockheed Martin Corp 1.3%
Value ($000) $3,156 Shares 9,144 Est. Cost $258.23 Unrealized +24.2%
PG Procter & Gamble 1.3%
Value ($000) $3,128 Shares 22,378 Est. Cost $74.53 Unrealized +70.7%
EQIX Equinix, Inc 1.3%
Value ($000) $3,070 Shares 3,885 Est. Cost $409.54 Unrealized +86.1%
MRK Merck & Co. 1.2%
Value ($000) $2,855 Shares 38,007 Est. Cost $44.87 Unrealized +47.4%
TJX TJX Cos Inc New 1.2%
Value ($000) $2,735 Shares 41,453 Est. Cost $56.47 Unrealized +15.9%
PANW Palo Alto Networks Inc 1.1%
Value ($000) $2,731 Shares 5,701 Est. Cost $26.69 Unrealized +163.3%
UNP Union Pacific Corp 1.1%
Value ($000) $2,618 Shares 13,357 Est. Cost $104.93 Unrealized +86.1%
CB Chubb Ltd F 1.0%
Value ($000) $2,489 Shares 14,348 Est. Cost $128.91 Unrealized +28.0%
FIS FIS 1.0%
Value ($000) $2,331 Shares 19,157 Est. Cost $84.41 Unrealized +43.1%
AKAM Akamai Technologies Inc 0.9%
Value ($000) $2,080 Shares 19,886 Est. Cost $57.91 Unrealized +97.3%
FAST Fastenal Company 0.9%
Value ($000) $2,052 Shares 39,762 Est. Cost $12.32 Unrealized +98.2%
IWL Ishares Russell Top 200 ETF 0.8%
Value ($000) $1,998 Shares 19,393 Est. Cost $96.25 Unrealized
SCHM Schwab U.S. Mid Cap ETF 0.7%
Value ($000) $1,726 Shares 22,517 Est. Cost $71.33 Unrealized
SCHA Schwab US Small Cap ETF 0.7%
Value ($000) $1,585 Shares 15,833 Est. Cost $70.66 Unrealized
LHX L3 Harris Technologies Inc 0.6%
Value ($000) $1,485 Shares 6,743 Est. Cost $179.94 Unrealized +15.5%
Splunk Inc 0.6%
Value ($000) $1,350 Shares 9,332 Est. Cost $90.78 Unrealized
EXPD Expeditors Int'l WA 0.5%
Value ($000) $1,299 Shares 10,901 Est. Cost $57.45 Unrealized +106.7%
VMI Valmont Inds Inc 0.5%
Value ($000) $1,217 Shares 5,178 Est. Cost $161.14 Unrealized +47.5%
SWKS Skyworks Solutions Inc 0.5%
Value ($000) $1,196 Shares 7,260 Est. Cost $88.42 Unrealized +83.0%
SMG The Scotts Miracle-Gro Company 0.5%
Value ($000) $1,184 Shares 8,091 Est. Cost $76.14 Unrealized +80.4%
UTHR United Therapeutics 0.5%
Value ($000) $1,097 Shares 5,945 Est. Cost $126.96 Unrealized +55.2%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $1,047 Shares 2,587 Est. Cost $328.29 Unrealized +22.0%
ECL Ecolab Inc. 0.4%
Value ($000) $975 Shares 4,674 Est. Cost $122.45 Unrealized +70.3%
KNX Knight Swift Transportation 0.4%
Value ($000) $944 Shares 18,464 Est. Cost $37.78 Unrealized +26.7%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $900 Shares 2,096 Est. Cost $272.07 Unrealized
ALKS Alkermes Plc 0.4%
Value ($000) $850 Shares 27,555 Est. Cost $48.76 Unrealized -42.1%
CTRA Cabot Oil & Gas Corp 0.3%
Value ($000) $744 Shares 34,202 Est. Cost $19.75 Unrealized -31.9%
SO Southern Co 0.3%
Value ($000) $710 Shares 11,461 Est. Cost $53.77 Unrealized +1.7%
FUBO FuboTV Inc 0.3%
Value ($000) $694 Shares 28,954 Est. Cost $35.77 Unrealized -23.7%
RDN Radian Group Inc 0.3%
Value ($000) $672 Shares 29,566 Est. Cost $16.90 Unrealized +16.3%
Draftkings Inc 0.3%
Value ($000) $604 Shares 12,548 Est. Cost $61.20 Unrealized
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $602 Shares 1,253 Est. Cost $344.24 Unrealized
Stericycle Inc 0.2%
Value ($000) $472 Shares 6,937 Est. Cost $65.45 Unrealized
HollyFrontier Corporation 0.2%
Value ($000) $430 Shares 12,988 Est. Cost $50.85 Unrealized
IONS Ionis Pharmaceuticals Inc 0.1%
Value ($000) $352 Shares 10,501 Est. Cost $54.04 Unrealized -30.3%
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $343 Shares 1,570 Est. Cost $153.10 Unrealized
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $310 Shares 719 Est. Cost $270.61 Unrealized
XEL XCEL Energy Inc 0.1%
Value ($000) $296 Shares 4,730 Est. Cost $58.54 Unrealized 0.0%
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $271 Shares 1,650 Est. Cost $167.16 Unrealized
DIS Walt Disney Company 0.1%
Value ($000) $214 Shares 1,263 Est. Cost $140.23 Unrealized +24.2%
MMM 3M Company 0.1%
Value ($000) $212 Shares 1,211 Est. Cost $117.52 Unrealized +16.9%
Phillips Edison & Co. 0.1%
Value ($000) $211 Shares 6,667 Est. Cost $31.65 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $207 Shares 931 Est. Cost $222.34 Unrealized
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $206 Shares 1,885 Est. Cost $113.00 Unrealized