Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $248,737 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL Apple Computer 14.9%
Value ($000) $37,136 Shares 209,134 Est. Cost $89.55 Unrealized +72.8%
MSFT Microsoft Corp 9.0%
Value ($000) $22,478 Shares 66,834 Est. Cost $80.59 Unrealized +288.9%
AMZN Amazon Com Inc. 8.5%
Value ($000) $21,033 Shares 6,308 Est. Cost $56.71 Unrealized +201.8%
GOOG Alphabet Inc Cl C 6.3%
Value ($000) $15,643 Shares 5,406 Est. Cost $51.12 Unrealized +180.6%
TSLA Tesla Motors Inc 5.2%
Value ($000) $12,828 Shares 12,139 Est. Cost $95.18 Unrealized +252.4%
META Meta Platforms Inc Cl A 4.2%
Value ($000) $10,537 Shares 31,328 Est. Cost $191.30 Unrealized +72.3%
V Visa Inc 3.6%
Value ($000) $9,022 Shares 41,630 Est. Cost $111.67 Unrealized +86.4%
SCHX Schwab U.S. Large Cap ETF 2.7%
Value ($000) $6,660 Shares 58,515 Est. Cost $67.26 Unrealized
GOOGL Alphabet Inc Cl A 2.7%
Value ($000) $6,599 Shares 2,278 Est. Cost $58.11 Unrealized +146.0%
PYPL Paypal Holdings Inc 2.6%
Value ($000) $6,547 Shares 34,719 Est. Cost $74.50 Unrealized +189.8%
GWW Grainger W W Inc 2.4%
Value ($000) $5,868 Shares 11,323 Est. Cost $249.34 Unrealized +81.4%
UNP Union Pacific Corp 2.2%
Value ($000) $5,564 Shares 22,085 Est. Cost $148.42 Unrealized +44.8%
NOW Servicenow, Inc 2.0%
Value ($000) $4,949 Shares 7,625 Est. Cost $29.48 Unrealized +345.4%
UNH Unitedhealth Group Inc 1.9%
Value ($000) $4,648 Shares 9,257 Est. Cost $191.15 Unrealized +120.9%
KO Coca Cola Co. 1.7%
Value ($000) $4,347 Shares 73,410 Est. Cost $36.89 Unrealized +33.3%
HD Home Depot Inc. 1.6%
Value ($000) $4,099 Shares 9,877 Est. Cost $242.51 Unrealized +41.5%
JPM J.P. Morgan Chase & Co. 1.6%
Value ($000) $4,073 Shares 25,719 Est. Cost $83.13 Unrealized +77.8%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,621 Shares 21,169 Est. Cost $110.56 Unrealized +31.2%
SAP SAP SE 1.4%
Value ($000) $3,570 Shares 25,483 Est. Cost $116.67 Unrealized
PG Procter & Gamble 1.4%
Value ($000) $3,533 Shares 21,601 Est. Cost $74.53 Unrealized +80.0%
FISV Fiserv Inc 1.4%
Value ($000) $3,489 Shares 33,612 Est. Cost $70.23 Unrealized +47.2%
EQIX Equinix, Inc 1.3%
Value ($000) $3,224 Shares 3,812 Est. Cost $409.54 Unrealized +80.2%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $3,131 Shares 5,623 Est. Cost $26.69 Unrealized +224.2%
TJX TJX Cos Inc New 1.2%
Value ($000) $3,088 Shares 40,674 Est. Cost $56.47 Unrealized +15.6%
LMT Lockheed Martin Corp 1.2%
Value ($000) $3,081 Shares 8,668 Est. Cost $258.23 Unrealized +19.6%
MRK Merck & Co. 1.2%
Value ($000) $2,865 Shares 37,379 Est. Cost $44.87 Unrealized +55.8%
CB Chubb Ltd F 1.1%
Value ($000) $2,728 Shares 14,111 Est. Cost $128.91 Unrealized +37.8%
FAST Fastenal Company 1.0%
Value ($000) $2,521 Shares 39,349 Est. Cost $12.32 Unrealized +116.5%
AKAM Akamai Technologies Inc 0.9%
Value ($000) $2,283 Shares 19,510 Est. Cost $57.91 Unrealized +89.9%
SCHM Schwab U.S. Mid Cap ETF 0.9%
Value ($000) $2,229 Shares 27,715 Est. Cost $73.04 Unrealized
IWL Ishares Russell Top 200 ETF 0.9%
Value ($000) $2,172 Shares 19,057 Est. Cost $96.25 Unrealized
FIS FIS 0.8%
Value ($000) $1,981 Shares 18,149 Est. Cost $84.41 Unrealized +20.9%
SCHA Schwab US Small Cap ETF 0.7%
Value ($000) $1,621 Shares 15,833 Est. Cost $70.66 Unrealized
EXPD Expeditors Int'l WA 0.6%
Value ($000) $1,471 Shares 10,954 Est. Cost $57.45 Unrealized +107.1%
LHX L3 Harris Technologies Inc 0.6%
Value ($000) $1,409 Shares 6,608 Est. Cost $179.94 Unrealized +13.1%
VMI Valmont Inds Inc 0.5%
Value ($000) $1,274 Shares 5,084 Est. Cost $161.14 Unrealized +52.1%
UTHR United Therapeutics 0.5%
Value ($000) $1,258 Shares 5,821 Est. Cost $126.96 Unrealized +54.6%
SMG The Scotts Miracle-Gro Company 0.5%
Value ($000) $1,234 Shares 7,666 Est. Cost $76.14 Unrealized +71.0%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $1,114 Shares 7,181 Est. Cost $88.42 Unrealized +60.6%
KNX Knight Swift Transportation 0.4%
Value ($000) $1,112 Shares 18,249 Est. Cost $37.78 Unrealized +42.8%
ECL Ecolab Inc. 0.4%
Value ($000) $1,096 Shares 4,674 Est. Cost $122.45 Unrealized +76.0%
FFIV F5 Networks, Inc 0.4%
Value ($000) $1,046 Shares 4,275 Est. Cost $221.99 Unrealized 0.0%
Splunk Inc 0.4%
Value ($000) $1,022 Shares 8,830 Est. Cost $90.78 Unrealized
LULU Lululemon Athletica Inc 0.4%
Value ($000) $997 Shares 2,546 Est. Cost $328.29 Unrealized +30.2%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $996 Shares 2,098 Est. Cost $272.07 Unrealized
SO Southern Co 0.3%
Value ($000) $786 Shares 11,461 Est. Cost $53.77 Unrealized +1.8%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $649 Shares 1,253 Est. Cost $344.24 Unrealized
CTRA Coterra Energy Inc 0.3%
Value ($000) $637 Shares 33,507 Est. Cost $19.75 Unrealized -14.6%
ALKS Alkermes Plc 0.3%
Value ($000) $629 Shares 27,054 Est. Cost $48.76 Unrealized -46.1%
RDN Radian Group Inc 0.2%
Value ($000) $612 Shares 28,945 Est. Cost $16.90 Unrealized +14.2%
HollyFrontier Corporation 0.2%
Value ($000) $394 Shares 12,012 Est. Cost $50.85 Unrealized
FUBO FuboTV Inc 0.2%
Value ($000) $376 Shares 24,235 Est. Cost $35.77 Unrealized -34.5%
Stericycle Inc 0.2%
Value ($000) $376 Shares 6,311 Est. Cost $65.45 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $349 Shares 1,570 Est. Cost $153.10 Unrealized
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $345 Shares 724 Est. Cost $270.61 Unrealized
XEL XCEL Energy Inc 0.1%
Value ($000) $318 Shares 4,696 Est. Cost $58.54 Unrealized -2.9%
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $282 Shares 1,650 Est. Cost $167.16 Unrealized
IONS Ionis Pharmaceuticals Inc 0.1%
Value ($000) $259 Shares 8,504 Est. Cost $54.04 Unrealized -41.8%
Draftkings Inc 0.1%
Value ($000) $253 Shares 9,210 Est. Cost $61.20 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $226 Shares 938 Est. Cost $222.34 Unrealized
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $216 Shares 1,885 Est. Cost $113.00 Unrealized
MMM 3M Company 0.1%
Value ($000) $215 Shares 1,211 Est. Cost $117.52 Unrealized +8.3%
Phillips Edison & Co. 0.1%
Value ($000) $209 Shares 6,667 Est. Cost $31.65 Unrealized
LLY Eli Lilly 0.1%
Value ($000) $207 Shares 750 Est. Cost $243.85 Unrealized 0.0%
SPOT Spotify Technology 0.1%
Value ($000) $202 Shares 865 Est. Cost $250.19 Unrealized 0.0%