Nicollet Investment Management, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001729048 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL Apple Computer 12.7%
Value $24.35M Shares 147,677 Share Price $164.90 Est. Cost/Share $89.55 Unrealized @ Report Date +81.7%
MSFT Microsoft Corp 9.0%
Value $17.38M Shares 60,297 Share Price $288.31 * Est. Cost/Share $83.45 Unrealized @ Report Date +238.2%
AMZN Amazon Com Inc. 5.7%
Value $10.98M Shares 106,331 Share Price $103.29 Est. Cost/Share $121.75 Unrealized @ Report Date -15.2%
GOOG Alphabet Inc Cl C 5.1%
Value $9.75M Shares 93,746 Share Price $104.00 Est. Cost/Share $107.82 Unrealized @ Report Date -4.3%
V Visa Inc 4.4%
Value $8.536M Shares 37,858 Share Price $225.47 * Est. Cost/Share $115.72 Unrealized @ Report Date +90.9%
GWW Grainger W W Inc 3.7%
Value $7.15M Shares 10,380 Share Price $688.82 * Est. Cost/Share $257.31 Unrealized @ Report Date +161.2%
TSLA Tesla Motors Inc 3.7%
Value $7.052M Shares 33,994 Share Price $207.45 Est. Cost/Share $219.68 Unrealized @ Report Date -5.6%
SLB Schlumberger LTD 3.6%
Value $6.839M Shares 139,280 Share Price $49.10 * Est. Cost/Share $35.87 Unrealized @ Report Date +27.6%
SCHX Schwab U.S. Large Cap ETF 3.0%
Value $5.675M Shares 117,326 Share Price $48.37 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.5%
META Meta Platforms Inc Cl A 2.5%
Value $4.727M Shares 22,305 Share Price $211.93 Est. Cost/Share $191.30 Unrealized @ Report Date +10.0%
GOOGL Alphabet Inc Cl A 2.4%
Value $4.673M Shares 45,053 Share Price $103.72 Est. Cost/Share $107.92 Unrealized @ Report Date -4.6%
UNP Union Pacific Corp 2.2%
Value $4.214M Shares 20,940 Share Price $201.24 * Est. Cost/Share $152.62 Unrealized @ Report Date +23.7%
KO Coca Cola Co. 2.2%
Value $4.178M Shares 67,353 Share Price $62.03 * Est. Cost/Share $37.13 Unrealized @ Report Date +53.8%
UNH Unitedhealth Group Inc 2.0%
Value $3.928M Shares 8,311 Share Price $472.63 * Est. Cost/Share $191.15 Unrealized @ Report Date +134.9%
ACN Accenture PLC CL A 2.0%
Value $3.844M Shares 13,451 Share Price $285.78 * Est. Cost/Share $303.32 Unrealized @ Report Date -9.6%
ORCL Oracle Corp 1.9%
Value $3.705M Shares 39,870 Share Price $92.93 * Est. Cost/Share $70.16 Unrealized @ Report Date +28.1%
ECL Ecolab Inc. 1.9%
Value $3.663M Shares 22,131 Share Price $165.51 * Est. Cost/Share $144.96 Unrealized @ Report Date +11.0%
FISV Fiserv Inc 1.8%
Value $3.549M Shares 31,398 Share Price $113.03 Est. Cost/Share $71.21 Unrealized @ Report Date +58.7%
MRK Merck & Co. 1.7%
Value $3.337M Shares 31,362 Share Price $106.40 * Est. Cost/Share $44.87 Unrealized @ Report Date +117.9%
NOW Servicenow, Inc 1.7%
Value $3.304M Shares 7,110 Share Price $464.70 * Est. Cost/Share $30.35 Unrealized @ Report Date +206.3%
PANW Palo Alto Networks Inc 1.6%
Value $3.17M Shares 15,873 Share Price $199.71 * Est. Cost/Share $67.02 Unrealized @ Report Date +49.0%
EOG E O G Resources Inc. 1.6%
Value $3.072M Shares 26,797 Share Price $114.64 * Est. Cost/Share $93.79 Unrealized @ Report Date +11.1%
JNJ Johnson & Johnson 1.5%
Value $2.856M Shares 18,429 Share Price $154.97 * Est. Cost/Share $110.56 Unrealized @ Report Date +28.9%
TJX TJX Cos Inc New 1.5%
Value $2.823M Shares 36,025 Share Price $78.36 * Est. Cost/Share $56.47 Unrealized @ Report Date +33.6%
CB Chubb Ltd F 1.4%
Value $2.701M Shares 13,909 Share Price $194.19 * Est. Cost/Share $131.10 Unrealized @ Report Date +43.4%
EQIX Equinix, Inc 1.3%
Value $2.558M Shares 3,547 Share Price $721.17 * Est. Cost/Share $412.37 Unrealized @ Report Date +65.1%
SYY Sysco Corp. 1.3%
Value $2.478M Shares 32,084 Share Price $77.23 * Est. Cost/Share $73.81 Unrealized @ Report Date -3.6%
HD Home Depot Inc. 1.3%
Value $2.477M Shares 8,394 Share Price $295.09 * Est. Cost/Share $242.51 Unrealized @ Report Date +13.6%
PYPL Paypal Holdings Inc 1.3%
Value $2.474M Shares 32,579 Share Price $75.94 Est. Cost/Share $75.40 Unrealized @ Report Date +0.5%
IWL Ishares Russell Top 200 ETF 1.3%
Value $2.405M Shares 24,719 Share Price $97.29 Est. Cost/Share $94.82 Unrealized @ Report Date +2.6%
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value $2.272M Shares 33,480 Share Price $67.86 * Est. Cost/Share $23.68 Unrealized @ Report Date -4.5%
FAST Fastenal Company 1.0%
Value $1.994M Shares 36,973 Share Price $53.93 * Est. Cost/Share $12.69 Unrealized @ Report Date +98.6%
VMI Valmont Inds Inc 0.8%
Value $1.526M Shares 4,780 Share Price $319.25 Est. Cost/Share $163.48 Unrealized @ Report Date +95.3%
AKAM Akamai Technologies Inc 0.8%
Value $1.463M Shares 18,688 Share Price $78.29 Est. Cost/Share $59.54 Unrealized @ Report Date +31.5%
UTHR United Therapeutics 0.6%
Value $1.241M Shares 5,540 Share Price $224.01 Est. Cost/Share $130.92 Unrealized @ Report Date +71.1%
SCHA Schwab US Small Cap ETF 0.6%
Value $1.24M Shares 29,564 Share Price $41.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.3%
LHX L3 Harris Technologies Inc 0.6%
Value $1.24M Shares 6,317 Share Price $196.30 * Est. Cost/Share $181.56 Unrealized @ Report Date +2.0%
EXPD Expeditors Int'l WA 0.6%
Value $1.126M Shares 10,222 Share Price $110.15 * Est. Cost/Share $57.97 Unrealized @ Report Date +83.3%
KNX Knight Swift Transportation 0.5%
Value $963K Shares 17,024 Share Price $56.57 * Est. Cost/Share $37.88 Unrealized @ Report Date +44.2%
LULU Lululemon Athletica Inc 0.5%
Value $915K Shares 2,512 Share Price $364.25 Est. Cost/Share $328.87 Unrealized @ Report Date +10.7%
FIS FIS 0.5%
Value $892K Shares 16,419 Share Price $54.33 * Est. Cost/Share $84.50 Unrealized @ Report Date -40.0%
SWKS Skyworks Solutions Inc 0.4%
Value $802K Shares 6,801 Share Price $117.92 * Est. Cost/Share $88.59 Unrealized @ Report Date +21.8%
SO Southern Co 0.4%
Value $797K Shares 11,461 Share Price $69.54 * Est. Cost/Share $53.77 Unrealized @ Report Date +17.2%
— Splunk Inc 0.4%
Value $793K Shares 8,271 Share Price $95.88 Est. Cost/Share $90.75 Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.4%
Value $776K Shares 31,627 Share Price $24.54 * Est. Cost/Share $19.99 Unrealized @ Report Date +12.3%
ALKS Alkermes Plc 0.4%
Value $730K Shares 25,894 Share Price $28.19 Est. Cost/Share $47.79 Unrealized @ Report Date -41.0%
SPY SPDR S&P 500 ETF 0.4%
Value $709K Shares 1,731 Share Price $409.59 Est. Cost/Share $266.61 Unrealized @ Report Date +53.6%
RDN Radian Group Inc 0.3%
Value $630K Shares 28,529 Share Price $22.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +19.2%
FFIV F5 Networks, Inc 0.3%
Value $591K Shares 4,057 Share Price $145.67 Est. Cost/Share $219.31 Unrealized @ Report Date -33.6%
DINO HF Sinclair Corp 0.3%
Value $567K Shares 11,729 Share Price $48.34 * Est. Cost/Share $30.94 Unrealized @ Report Date +39.1%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value $563K Shares 1,228 Share Price $458.47 Est. Cost/Share $335.96 Unrealized @ Report Date +36.4%
XEL XCEL Energy Inc 0.2%
Value $415K Shares 6,156 Share Price $67.41 * Est. Cost/Share $60.29 Unrealized @ Report Date +1.7%
MMM 3M Company 0.2%
Value $408K Shares 3,882 Share Price $105.10 * Est. Cost/Share $90.68 Unrealized @ Report Date -12.2%
IVV IShares Core S&P 500 ETF 0.2%
Value $382K Shares 930 Share Price $410.75 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%
IONS Ionis Pharmaceuticals Inc 0.2%
Value $303K Shares 8,465 Share Price $35.79 Est. Cost/Share $52.70 Unrealized @ Report Date -32.2%
GLD Spdr Gold TR Gold Shs 0.2%
Value $302K Shares 1,650 Share Price $183.03 Est. Cost/Share $161.29 Unrealized @ Report Date +13.6%
IWM IShares Tr Russell 2000 ETF 0.1%
Value $280K Shares 1,570 Share Price $178.34 Est. Cost/Share $148.59 Unrealized @ Report Date +20.1%
— Stericycle Inc 0.1%
Value $257K Shares 5,900 Share Price $43.56 Est. Cost/Share $65.10 Unrealized @ Report Date —
LLY Eli Lilly 0.1%
Value $218K Shares 635 Share Price $343.31 Est. Cost/Share $291.33 Unrealized @ Report Date +15.5%