Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $173 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL Apple Computer 11.9%
Value ($000) $21 Shares 159,193 Est. Cost $89.55 Unrealized +57.1%
MSFT Microsoft Corp 8.6%
Value ($000) $15 Shares 61,993 Est. Cost $83.45 Unrealized +180.5%
AMZN Amazon Com Inc. 5.5%
Value ($000) $9 Shares 112,881 Est. Cost $121.75 Unrealized -18.9%
GOOG Alphabet Inc Cl C 5.0%
Value ($000) $9 Shares 97,506 Est. Cost $107.82 Unrealized -12.1%
V Visa Inc 4.7%
Value ($000) $8 Shares 38,988 Est. Cost $115.72 Unrealized +70.2%
SLB Schlumberger LTD 4.4%
Value ($000) $8 Shares 143,372 Est. Cost $35.87 Unrealized +28.4%
GWW Grainger W W Inc 3.5%
Value ($000) $6 Shares 10,774 Est. Cost $257.31 Unrealized +113.2%
SCHX Schwab U.S. Large Cap ETF 3.1%
Value ($000) $5 Shares 117,294 Est. Cost $60.55 Unrealized
UNH Unitedhealth Group Inc 2.6%
Value ($000) $4 Shares 8,350 Est. Cost $191.15 Unrealized +161.8%
KO Coca Cola Co. 2.5%
Value ($000) $4 Shares 69,443 Est. Cost $37.13 Unrealized +47.9%
TSLA Tesla Motors Inc 2.5%
Value ($000) $4 Shares 34,808 Est. Cost $219.68 Unrealized -13.8%
UNP Union Pacific Corp 2.4%
Value ($000) $4 Shares 19,926 Est. Cost $150.75 Unrealized +26.2%
GOOGL Alphabet Inc Cl A 2.3%
Value ($000) $4 Shares 45,643 Est. Cost $107.92 Unrealized -12.6%
MRK Merck & Co. 2.1%
Value ($000) $4 Shares 32,600 Est. Cost $44.87 Unrealized +106.8%
EOG E O G Resources Inc. 2.1%
Value ($000) $4 Shares 27,439 Est. Cost $93.79 Unrealized +25.6%
JNJ Johnson & Johnson 1.9%
Value ($000) $3 Shares 19,079 Est. Cost $110.56 Unrealized +42.1%
ORCL Oracle Corp 1.9%
Value ($000) $3 Shares 41,183 Est. Cost $70.16 Unrealized +4.3%
FISV Fiserv Inc 1.9%
Value ($000) $3 Shares 32,847 Est. Cost $71.21 Unrealized +39.9%
CB Chubb Ltd F 1.9%
Value ($000) $3 Shares 14,568 Est. Cost $131.10 Unrealized +52.5%
ACN Accenture PLC CL A 1.8%
Value ($000) $3 Shares 11,984 Est. Cost $308.46 Unrealized -14.4%
TJX TJX Cos Inc New 1.7%
Value ($000) $3 Shares 37,506 Est. Cost $56.47 Unrealized +25.2%
NOW Servicenow, Inc 1.7%
Value ($000) $3 Shares 7,381 Est. Cost $30.35 Unrealized +157.6%
META Meta Platforms Inc Cl A 1.6%
Value ($000) $3 Shares 22,985 Est. Cost $191.30 Unrealized -39.0%
HD Home Depot Inc. 1.6%
Value ($000) $3 Shares 8,729 Est. Cost $242.51 Unrealized +15.9%
SYY Sysco Corp. 1.4%
Value ($000) $2 Shares 30,994 Est. Cost $73.92 Unrealized 0.0%
EQIX Equinix, Inc 1.4%
Value ($000) $2 Shares 3,593 Est. Cost $412.37 Unrealized +40.4%
PYPL Paypal Holdings Inc 1.3%
Value ($000) $2 Shares 32,724 Est. Cost $75.40 Unrealized +5.9%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $2 Shares 16,504 Est. Cost $67.02 Unrealized +19.8%
IWL Ishares Russell Top 200 ETF 1.2%
Value ($000) $2 Shares 23,583 Est. Cost $94.28 Unrealized
SCHM Schwab U.S. Mid Cap ETF 1.1%
Value ($000) $2 Shares 28,573 Est. Cost $70.18 Unrealized
FAST Fastenal Company 1.1%
Value ($000) $2 Shares 38,551 Est. Cost $12.69 Unrealized +78.5%
VMI Valmont Inds Inc 1.0%
Value ($000) $2 Shares 4,989 Est. Cost $163.48 Unrealized +94.0%
UTHR United Therapeutics 0.9%
Value ($000) $2 Shares 5,790 Est. Cost $130.92 Unrealized +92.8%
AKAM Akamai Technologies Inc 0.9%
Value ($000) $2 Shares 18,833 Est. Cost $59.54 Unrealized +46.2%
LHX L3 Harris Technologies Inc 0.8%
Value ($000) $1 Shares 6,590 Est. Cost $181.56 Unrealized +16.2%
SCHA Schwab US Small Cap ETF 0.7%
Value ($000) $1 Shares 29,564 Est. Cost $59.95 Unrealized
FIS FIS 0.7%
Value ($000) $1 Shares 17,095 Est. Cost $84.50 Unrealized -22.6%
EXPD Expeditors Int'l WA 0.6%
Value ($000) $1 Shares 10,676 Est. Cost $57.97 Unrealized +70.9%
KNX Knight Swift Transportation 0.5%
Value ($000) $1 Shares 17,772 Est. Cost $37.88 Unrealized +31.3%
LULU Lululemon Athletica Inc 0.5%
Value ($000) $1 Shares 2,583 Est. Cost $328.87 Unrealized 0.0%
SO Southern Co 0.5%
Value ($000) $1 Shares 11,461 Est. Cost $53.77 Unrealized +10.9%
CTRA Coterra Energy Inc 0.5%
Value ($000) $1 Shares 32,854 Est. Cost $19.99 Unrealized +21.7%
Splunk Inc 0.4%
Value ($000) $1 Shares 8,391 Est. Cost $90.75 Unrealized
ALKS Alkermes Plc 0.4%
Value ($000) $1 Shares 26,717 Est. Cost $47.79 Unrealized -49.9%
ECL Ecolab Inc. 0.4%
Value ($000) $1 Shares 4,674 Est. Cost $122.45 Unrealized +15.8%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1 Shares 1,704 Est. Cost $272.07 Unrealized
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $1 Shares 7,071 Est. Cost $88.59 Unrealized -8.3%
DINO HF Sinclair Corp 0.4%
Value ($000) $1 Shares 11,944 Est. Cost $30.94 Unrealized +63.5%
FFIV F5 Networks, Inc 0.3%
Value ($000) $1 Shares 4,108 Est. Cost $219.31 Unrealized -33.3%
RDN Radian Group Inc 0.3%
Value ($000) $1 Shares 28,998 Est. Cost $17.00 Unrealized +3.3%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $1 Shares 1,227 Est. Cost $340.60 Unrealized
MMM 3M Company 0.3%
Value ($000) $0 Shares 3,881 Est. Cost $90.68 Unrealized 0.0%
XEL XCEL Energy Inc 0.2%
Value ($000) $0 Shares 6,156 Est. Cost $60.29 Unrealized -1.1%
Stericycle Inc 0.2%
Value ($000) $0 Shares 6,057 Est. Cost $65.10 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $0 Shares 7,938 Est. Cost $53.71 Unrealized -21.7%
GLD Spdr Gold TR Gold Shs 0.2%
Value ($000) $0 Shares 1,650 Est. Cost $167.16 Unrealized
IWM IShares Tr Russell 2000 ETF 0.2%
Value ($000) $0 Shares 1,570 Est. Cost $153.10 Unrealized
LLY Eli Lilly 0.1%
Value ($000) $0 Shares 635 Est. Cost $291.33 Unrealized +18.7%