Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $182,929 (100.0% shares, 0.0% debt)

Holdings (57)

AAPL Apple Computer 14.4%
Value ($000) $26,313 Shares 190,394 Est. Cost $89.55 Unrealized +72.3%
MSFT Microsoft Corp 8.2%
Value ($000) $15,008 Shares 64,439 Est. Cost $83.45 Unrealized +207.8%
AMZN Amazon Com Inc. 7.6%
Value ($000) $13,842 Shares 122,498 Est. Cost $121.75 Unrealized +3.8%
TSLA Tesla Motors Inc 5.3%
Value ($000) $9,674 Shares 36,473 Est. Cost $219.68 Unrealized +27.1%
GOOG Alphabet Inc Cl C 5.2%
Value ($000) $9,515 Shares 98,956 Est. Cost $107.82 Unrealized +2.8%
V Visa Inc 4.0%
Value ($000) $7,337 Shares 41,301 Est. Cost $115.72 Unrealized +71.4%
GWW Grainger W W Inc 3.0%
Value ($000) $5,429 Shares 11,097 Est. Cost $257.31 Unrealized +98.2%
SLB Schlumberger LTD 2.9%
Value ($000) $5,280 Shares 147,077 Est. Cost $35.87 Unrealized -6.9%
GOOGL Alphabet Inc Cl A 2.8%
Value ($000) $5,081 Shares 53,117 Est. Cost $107.92 Unrealized +2.0%
SCHX Schwab U.S. Large Cap ETF 2.7%
Value ($000) $4,945 Shares 116,760 Est. Cost $60.55 Unrealized
UNP Union Pacific Corp 2.4%
Value ($000) $4,435 Shares 22,763 Est. Cost $150.75 Unrealized +35.5%
UNH Unitedhealth Group Inc 2.3%
Value ($000) $4,282 Shares 8,478 Est. Cost $191.15 Unrealized +159.0%
KO Coca Cola Co. 2.2%
Value ($000) $3,948 Shares 70,474 Est. Cost $37.13 Unrealized +51.0%
META Meta Platforms Inc Cl A 2.1%
Value ($000) $3,927 Shares 28,942 Est. Cost $191.30 Unrealized -15.9%
ACN Accenture PLC CL A 2.0%
Value ($000) $3,701 Shares 14,383 Est. Cost $308.46 Unrealized -10.9%
EOG E O G Resources Inc. 1.7%
Value ($000) $3,194 Shares 28,584 Est. Cost $93.79 Unrealized +4.1%
JNJ Johnson & Johnson 1.7%
Value ($000) $3,161 Shares 19,352 Est. Cost $110.56 Unrealized +38.3%
FISV Fiserv Inc 1.7%
Value ($000) $3,108 Shares 33,216 Est. Cost $71.21 Unrealized +43.1%
PYPL Paypal Holdings Inc 1.7%
Value ($000) $3,093 Shares 35,932 Est. Cost $75.40 Unrealized +17.3%
MRK Merck & Co. 1.6%
Value ($000) $2,912 Shares 33,815 Est. Cost $44.87 Unrealized +79.2%
NOW Servicenow, Inc 1.5%
Value ($000) $2,835 Shares 7,507 Est. Cost $30.35 Unrealized +196.8%
PANW Palo Alto Networks Inc 1.5%
Value ($000) $2,724 Shares 16,629 Est. Cost $67.02 Unrealized +29.2%
CB Chubb Ltd F 1.4%
Value ($000) $2,637 Shares 14,499 Est. Cost $131.10 Unrealized +38.6%
PG Procter & Gamble 1.4%
Value ($000) $2,636 Shares 20,876 Est. Cost $75.90 Unrealized +72.0%
ORCL Oracle Corp 1.4%
Value ($000) $2,608 Shares 42,708 Est. Cost $70.16 Unrealized 0.0%
HD Home Depot Inc. 1.4%
Value ($000) $2,531 Shares 9,172 Est. Cost $242.51 Unrealized +11.6%
TJX TJX Cos Inc New 1.3%
Value ($000) $2,365 Shares 38,066 Est. Cost $56.47 Unrealized +6.1%
EQIX Equinix, Inc 1.2%
Value ($000) $2,127 Shares 3,740 Est. Cost $412.37 Unrealized +47.8%
IWL Ishares Russell Top 200 ETF 1.1%
Value ($000) $1,969 Shares 23,188 Est. Cost $95.88 Unrealized
FAST Fastenal Company 1.0%
Value ($000) $1,790 Shares 38,886 Est. Cost $12.69 Unrealized +82.8%
SCHM Schwab U.S. Mid Cap ETF 0.9%
Value ($000) $1,658 Shares 27,395 Est. Cost $73.20 Unrealized
AKAM Akamai Technologies Inc 0.9%
Value ($000) $1,580 Shares 19,666 Est. Cost $59.54 Unrealized +52.9%
LHX L3 Harris Technologies Inc 0.8%
Value ($000) $1,380 Shares 6,640 Est. Cost $181.56 Unrealized +18.2%
VMI Valmont Inds Inc 0.7%
Value ($000) $1,351 Shares 5,028 Est. Cost $163.48 Unrealized +61.6%
FIS FIS 0.7%
Value ($000) $1,313 Shares 17,378 Est. Cost $84.50 Unrealized +0.9%
UTHR United Therapeutics 0.7%
Value ($000) $1,222 Shares 5,834 Est. Cost $130.92 Unrealized +70.8%
SCHA Schwab US Small Cap ETF 0.6%
Value ($000) $1,108 Shares 29,306 Est. Cost $59.95 Unrealized
EXPD Expeditors Int'l WA 0.5%
Value ($000) $950 Shares 10,761 Est. Cost $57.97 Unrealized +65.6%
KNX Knight Swift Transportation 0.5%
Value ($000) $876 Shares 17,906 Est. Cost $37.88 Unrealized +29.7%
CTRA Coterra Energy Inc 0.5%
Value ($000) $876 Shares 33,525 Est. Cost $19.99 Unrealized +23.7%
SO Southern Co 0.4%
Value ($000) $779 Shares 11,461 Est. Cost $53.77 Unrealized +24.5%
ECL Ecolab Inc. 0.4%
Value ($000) $675 Shares 4,674 Est. Cost $122.45 Unrealized +27.5%
DINO HF Sinclair Corp 0.4%
Value ($000) $653 Shares 12,130 Est. Cost $30.94 Unrealized +39.5%
Splunk Inc 0.4%
Value ($000) $651 Shares 8,662 Est. Cost $90.75 Unrealized
FFIV F5 Networks, Inc 0.3%
Value ($000) $619 Shares 4,276 Est. Cost $219.31 Unrealized -27.8%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $610 Shares 7,152 Est. Cost $88.59 Unrealized +3.9%
ALKS Alkermes Plc 0.3%
Value ($000) $609 Shares 27,265 Est. Cost $47.79 Unrealized -45.6%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $608 Shares 1,701 Est. Cost $272.07 Unrealized
RDN Radian Group Inc 0.3%
Value ($000) $564 Shares 29,247 Est. Cost $17.00 Unrealized +12.0%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $488 Shares 1,214 Est. Cost $344.24 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $376 Shares 8,508 Est. Cost $53.71 Unrealized -21.5%
SMG The Scotts Miracle-Gro Company 0.2%
Value ($000) $324 Shares 7,588 Est. Cost $76.06 Unrealized -19.1%
XEL XCEL Energy Inc 0.1%
Value ($000) $267 Shares 4,172 Est. Cost $60.62 Unrealized +7.0%
Stericycle Inc 0.1%
Value ($000) $260 Shares 6,179 Est. Cost $65.10 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $259 Shares 1,570 Est. Cost $153.10 Unrealized
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $255 Shares 1,650 Est. Cost $167.16 Unrealized
LLY Eli Lilly 0.1%
Value ($000) $211 Shares 651 Est. Cost $291.33 Unrealized +5.7%