Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $185,580 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL Apple Computer 14.2%
Value ($000) $26,337 Shares 192,634 Est. Cost $89.55 Unrealized +66.0%
MSFT Microsoft Corp 9.0%
Value ($000) $16,625 Shares 64,732 Est. Cost $83.45 Unrealized +215.7%
AMZN Amazon Com Inc. 7.1%
Value ($000) $13,185 Shares 124,139 Est. Cost $121.75 Unrealized +2.8%
GOOG Alphabet Inc Cl C 5.9%
Value ($000) $10,924 Shares 4,994 Est. Cost $51.12 Unrealized +129.4%
TSLA Tesla Motors Inc 4.4%
Value ($000) $8,214 Shares 12,198 Est. Cost $101.10 Unrealized +170.0%
V Visa Inc 4.4%
Value ($000) $8,167 Shares 41,478 Est. Cost $115.72 Unrealized +73.8%
GOOGL Alphabet Inc Cl A 3.1%
Value ($000) $5,731 Shares 2,630 Est. Cost $66.87 Unrealized +74.7%
SCHX Schwab U.S. Large Cap ETF 2.8%
Value ($000) $5,227 Shares 117,030 Est. Cost $60.55 Unrealized
GWW Grainger W W Inc 2.7%
Value ($000) $5,007 Shares 11,019 Est. Cost $257.31 Unrealized +82.4%
META Meta Platforms Inc Cl A 2.6%
Value ($000) $4,844 Shares 30,039 Est. Cost $191.30 Unrealized +0.1%
UNP Union Pacific Corp 2.6%
Value ($000) $4,794 Shares 22,479 Est. Cost $150.08 Unrealized +39.1%
UNH Unitedhealth Group Inc 2.4%
Value ($000) $4,418 Shares 8,602 Est. Cost $191.15 Unrealized +146.4%
KO Coca Cola Co. 2.4%
Value ($000) $4,380 Shares 69,618 Est. Cost $36.89 Unrealized +53.9%
ACN Accenture PLC CL A 2.2%
Value ($000) $4,042 Shares 14,557 Est. Cost $308.46 Unrealized -7.7%
NOW Servicenow, Inc 1.9%
Value ($000) $3,545 Shares 7,455 Est. Cost $30.35 Unrealized +214.1%
JNJ Johnson & Johnson 1.9%
Value ($000) $3,491 Shares 19,666 Est. Cost $110.56 Unrealized +44.7%
EOG E O G Resources Inc. 1.7%
Value ($000) $3,209 Shares 29,059 Est. Cost $93.79 Unrealized +12.8%
MRK Merck & Co. 1.7%
Value ($000) $3,113 Shares 34,147 Est. Cost $44.87 Unrealized +76.5%
PG Procter & Gamble 1.6%
Value ($000) $2,928 Shares 20,365 Est. Cost $74.53 Unrealized +84.2%
FISV Fiserv Inc 1.6%
Value ($000) $2,894 Shares 32,526 Est. Cost $70.56 Unrealized +37.5%
CB Chubb Ltd F 1.6%
Value ($000) $2,881 Shares 14,656 Est. Cost $131.10 Unrealized +49.7%
PANW Palo Alto Networks Inc 1.5%
Value ($000) $2,719 Shares 5,505 Est. Cost $27.45 Unrealized +223.0%
SLB Schlumberger LTD 1.4%
Value ($000) $2,654 Shares 74,205 Est. Cost $38.29 Unrealized 0.0%
HD Home Depot Inc. 1.4%
Value ($000) $2,531 Shares 9,227 Est. Cost $242.51 Unrealized +10.9%
PYPL Paypal Holdings Inc 1.3%
Value ($000) $2,504 Shares 35,860 Est. Cost $75.40 Unrealized +14.8%
EQIX Equinix, Inc 1.3%
Value ($000) $2,441 Shares 3,715 Est. Cost $412.37 Unrealized +55.9%
TJX TJX Cos Inc New 1.1%
Value ($000) $2,125 Shares 38,049 Est. Cost $56.47 Unrealized +1.7%
IWL Ishares Russell Top 200 ETF 1.1%
Value ($000) $1,993 Shares 22,187 Est. Cost $96.38 Unrealized
SCHM Schwab U.S. Mid Cap ETF 1.1%
Value ($000) $1,972 Shares 31,438 Est. Cost $73.20 Unrealized
FAST Fastenal Company 1.0%
Value ($000) $1,906 Shares 38,176 Est. Cost $12.49 Unrealized +97.2%
AKAM Akamai Technologies Inc 0.9%
Value ($000) $1,740 Shares 19,057 Est. Cost $58.54 Unrealized +78.0%
FIS FIS 0.9%
Value ($000) $1,580 Shares 17,238 Est. Cost $84.50 Unrealized +7.1%
LHX L3 Harris Technologies Inc 0.8%
Value ($000) $1,553 Shares 6,426 Est. Cost $180.46 Unrealized +23.9%
UTHR United Therapeutics 0.7%
Value ($000) $1,331 Shares 5,649 Est. Cost $127.89 Unrealized +59.0%
SCHA Schwab US Small Cap ETF 0.6%
Value ($000) $1,143 Shares 29,306 Est. Cost $59.95 Unrealized
VMI Valmont Inds Inc 0.6%
Value ($000) $1,116 Shares 4,970 Est. Cost $162.30 Unrealized +50.9%
EXPD Expeditors Int'l WA 0.6%
Value ($000) $1,041 Shares 10,682 Est. Cost $57.97 Unrealized +68.8%
CTRA Coterra Energy Inc 0.5%
Value ($000) $837 Shares 32,448 Est. Cost $19.83 Unrealized +29.2%
KNX Knight Swift Transportation 0.4%
Value ($000) $823 Shares 17,789 Est. Cost $37.88 Unrealized +19.5%
SO Southern Co 0.4%
Value ($000) $817 Shares 11,461 Est. Cost $53.77 Unrealized +19.6%
ALKS Alkermes Plc 0.4%
Value ($000) $787 Shares 26,435 Est. Cost $48.47 Unrealized -40.7%
Splunk Inc 0.4%
Value ($000) $761 Shares 8,605 Est. Cost $90.75 Unrealized
ECL Ecolab Inc. 0.4%
Value ($000) $719 Shares 4,674 Est. Cost $122.45 Unrealized +29.8%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $691 Shares 2,535 Est. Cost $328.15 Unrealized -2.3%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $653 Shares 7,048 Est. Cost $88.54 Unrealized +9.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $641 Shares 1,699 Est. Cost $272.07 Unrealized
FFIV F5 Networks, Inc 0.3%
Value ($000) $633 Shares 4,137 Est. Cost $221.35 Unrealized -21.4%
SMG The Scotts Miracle-Gro Company 0.3%
Value ($000) $591 Shares 7,488 Est. Cost $76.26 Unrealized +10.2%
RDN Radian Group Inc 0.3%
Value ($000) $556 Shares 28,280 Est. Cost $16.93 Unrealized +9.9%
DINO HF Sinclair Corp 0.3%
Value ($000) $527 Shares 11,663 Est. Cost $30.45 Unrealized +27.3%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $502 Shares 1,214 Est. Cost $344.24 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $313 Shares 8,442 Est. Cost $53.71 Unrealized -29.8%
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $278 Shares 1,650 Est. Cost $167.16 Unrealized
Stericycle Inc 0.1%
Value ($000) $269 Shares 6,129 Est. Cost $65.10 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $266 Shares 1,570 Est. Cost $153.10 Unrealized
LLY Eli Lilly 0.1%
Value ($000) $206 Shares 635 Est. Cost $290.91 Unrealized 0.0%
UNM UNUM Group 0.1%
Value ($000) $204 Shares 6,000 Est. Cost $33.85 Unrealized 0.0%
XEL XCEL Energy Inc 0.1%
Value ($000) $201 Shares 2,840 Est. Cost $58.63 Unrealized +9.8%