Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $225,201 (100.0% shares, 0.0% debt)

Holdings (60)

AAPL Apple Computer 15.1%
Value ($000) $33,914 Shares 194,230 Est. Cost $89.55 Unrealized +84.1%
AMZN Amazon Com Inc. 8.9%
Value ($000) $19,987 Shares 6,131 Est. Cost $56.71 Unrealized +172.5%
MSFT Microsoft Corp 8.7%
Value ($000) $19,645 Shares 63,719 Est. Cost $80.59 Unrealized +261.6%
GOOG Alphabet Inc Cl C 6.2%
Value ($000) $13,990 Shares 5,009 Est. Cost $51.12 Unrealized +164.0%
TSLA Tesla Motors Inc 5.6%
Value ($000) $12,707 Shares 11,792 Est. Cost $95.18 Unrealized +227.2%
V Visa Inc 3.9%
Value ($000) $8,782 Shares 39,600 Est. Cost $111.67 Unrealized +88.1%
META Meta Platforms Inc Cl A 3.0%
Value ($000) $6,715 Shares 30,198 Est. Cost $191.30 Unrealized +29.7%
GOOGL Alphabet Inc Cl A 3.0%
Value ($000) $6,700 Shares 2,409 Est. Cost $62.28 Unrealized +116.4%
SCHX Schwab U.S. Large Cap ETF 2.8%
Value ($000) $6,302 Shares 117,030 Est. Cost $60.55 Unrealized
UNP Union Pacific Corp 2.7%
Value ($000) $5,973 Shares 21,862 Est. Cost $148.42 Unrealized +55.3%
GWW Grainger W W Inc 2.4%
Value ($000) $5,478 Shares 10,620 Est. Cost $249.34 Unrealized +89.9%
UNH Unitedhealth Group Inc 2.0%
Value ($000) $4,422 Shares 8,672 Est. Cost $191.15 Unrealized +136.0%
KO Coca Cola Co. 1.9%
Value ($000) $4,294 Shares 69,265 Est. Cost $36.89 Unrealized +46.5%
NOW Servicenow, Inc 1.8%
Value ($000) $4,097 Shares 7,357 Est. Cost $29.48 Unrealized +280.1%
PYPL Paypal Holdings Inc 1.8%
Value ($000) $4,061 Shares 35,118 Est. Cost $75.16 Unrealized +76.7%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,504 Shares 19,770 Est. Cost $110.56 Unrealized +37.3%
LMT Lockheed Martin Corp 1.6%
Value ($000) $3,495 Shares 7,918 Est. Cost $258.23 Unrealized +41.4%
ACN Accenture PLC CL A 1.5%
Value ($000) $3,453 Shares 10,240 Est. Cost $318.52 Unrealized 0.0%
PANW Palo Alto Networks Inc 1.5%
Value ($000) $3,385 Shares 5,437 Est. Cost $26.69 Unrealized +235.4%
EOG E O G Resources Inc. 1.5%
Value ($000) $3,379 Shares 28,342 Est. Cost $93.49 Unrealized 0.0%
FISV Fiserv Inc 1.4%
Value ($000) $3,257 Shares 32,124 Est. Cost $70.23 Unrealized +44.1%
PG Procter & Gamble 1.4%
Value ($000) $3,112 Shares 20,366 Est. Cost $74.53 Unrealized +90.7%
CB Chubb Ltd F 1.3%
Value ($000) $3,033 Shares 14,180 Est. Cost $128.91 Unrealized +49.6%
MRK Merck & Co. 1.3%
Value ($000) $2,828 Shares 34,467 Est. Cost $44.87 Unrealized +55.7%
HD Home Depot Inc. 1.2%
Value ($000) $2,780 Shares 9,286 Est. Cost $242.51 Unrealized +29.5%
EQIX Equinix, Inc 1.2%
Value ($000) $2,722 Shares 3,670 Est. Cost $409.54 Unrealized +62.3%
SCHM Schwab U.S. Mid Cap ETF 1.0%
Value ($000) $2,353 Shares 31,021 Est. Cost $73.34 Unrealized
TJX TJX Cos Inc New 1.0%
Value ($000) $2,317 Shares 38,253 Est. Cost $56.47 Unrealized +12.0%
AKAM Akamai Technologies Inc 1.0%
Value ($000) $2,244 Shares 18,798 Est. Cost $57.91 Unrealized +93.7%
FAST Fastenal Company 1.0%
Value ($000) $2,235 Shares 37,634 Est. Cost $12.32 Unrealized +106.3%
IWL Ishares Russell Top 200 ETF 1.0%
Value ($000) $2,195 Shares 20,313 Est. Cost $96.98 Unrealized
FIS FIS 0.8%
Value ($000) $1,706 Shares 16,986 Est. Cost $84.41 Unrealized +12.4%
LHX L3 Harris Technologies Inc 0.7%
Value ($000) $1,578 Shares 6,349 Est. Cost $179.94 Unrealized +19.3%
SCHA Schwab US Small Cap ETF 0.6%
Value ($000) $1,388 Shares 29,306 Est. Cost $59.95 Unrealized
Splunk Inc 0.6%
Value ($000) $1,260 Shares 8,480 Est. Cost $90.78 Unrealized
VMI Valmont Inds Inc 0.5%
Value ($000) $1,169 Shares 4,901 Est. Cost $161.14 Unrealized +41.1%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $1,088 Shares 10,546 Est. Cost $57.45 Unrealized +82.9%
UTHR United Therapeutics 0.4%
Value ($000) $1,001 Shares 5,580 Est. Cost $126.96 Unrealized +50.1%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $925 Shares 6,940 Est. Cost $88.42 Unrealized +41.5%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $910 Shares 2,491 Est. Cost $328.29 Unrealized -0.9%
SMG The Scotts Miracle-Gro Company 0.4%
Value ($000) $907 Shares 7,377 Est. Cost $76.14 Unrealized +55.4%
KNX Knight Swift Transportation 0.4%
Value ($000) $886 Shares 17,553 Est. Cost $37.78 Unrealized +39.3%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $872 Shares 1,930 Est. Cost $272.07 Unrealized
CTRA Coterra Energy Inc 0.4%
Value ($000) $863 Shares 32,001 Est. Cost $19.75 Unrealized -2.6%
FFIV F5 Networks, Inc 0.4%
Value ($000) $853 Shares 4,082 Est. Cost $221.99 Unrealized -5.5%
SO Southern Co 0.4%
Value ($000) $831 Shares 11,461 Est. Cost $53.77 Unrealized +9.2%
ECL Ecolab Inc. 0.4%
Value ($000) $825 Shares 4,674 Est. Cost $122.45 Unrealized +46.6%
ALKS Alkermes Plc 0.3%
Value ($000) $686 Shares 26,055 Est. Cost $48.76 Unrealized -49.2%
RDN Radian Group Inc 0.3%
Value ($000) $618 Shares 27,821 Est. Cost $16.90 Unrealized +19.5%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $595 Shares 1,213 Est. Cost $344.24 Unrealized
DINO HF Sinclair Corp 0.2%
Value ($000) $457 Shares 11,477 Est. Cost $30.32 Unrealized 0.0%
XEL XCEL Energy Inc 0.2%
Value ($000) $356 Shares 4,933 Est. Cost $58.63 Unrealized +3.0%
Stericycle Inc 0.2%
Value ($000) $355 Shares 6,029 Est. Cost $65.45 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $322 Shares 1,570 Est. Cost $153.10 Unrealized
IONS Ionis Pharmaceuticals Inc 0.1%
Value ($000) $306 Shares 8,269 Est. Cost $54.04 Unrealized -39.4%
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $298 Shares 1,650 Est. Cost $167.16 Unrealized
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $228 Shares 503 Est. Cost $270.61 Unrealized
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $203 Shares 1,885 Est. Cost $113.00 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $201 Shares 881 Est. Cost $222.34 Unrealized
FUBO FuboTV Inc 0.1%
Value ($000) $155 Shares 23,656 Est. Cost $35.77 Unrealized -72.8%