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

Holdings (59)

AAPL Apple Computer 12.7%
Value $24.35M Shares 147,677 Est. Cost $89.55 Unrealized +62.5%
MSFT Microsoft Corp 9.0%
Value $17.38M Shares 60,297 Est. Cost $83.45 Unrealized +198.9%
AMZN Amazon Com Inc. 5.7%
Value $10.98M Shares 106,331 Est. Cost $121.75 Unrealized -20.6%
GOOG Alphabet Inc Cl C 5.1%
Value $9.75M Shares 93,746 Est. Cost $107.82 Unrealized -11.1%
V Visa Inc 4.4%
Value $8.536M Shares 37,858 Est. Cost $115.72 Unrealized +88.3%
GWW Grainger W W Inc 3.7%
Value $7.15M Shares 10,380 Est. Cost $257.31 Unrealized +141.6%
TSLA Tesla Motors Inc 3.7%
Value $7.052M Shares 33,994 Est. Cost $219.68 Unrealized -20.6%
SLB Schlumberger LTD 3.6%
Value $6.839M Shares 139,280 Est. Cost $35.87 Unrealized +37.7%
SCHX Schwab U.S. Large Cap ETF 3.0%
Value $5.675M Shares 117,326 Est. Cost $60.55 Unrealized
META Meta Platforms Inc Cl A 2.5%
Value $4.727M Shares 22,305 Est. Cost $191.30 Unrealized -11.6%
GOOGL Alphabet Inc Cl A 2.4%
Value $4.673M Shares 45,053 Est. Cost $107.92 Unrealized -11.8%
UNP Union Pacific Corp 2.2%
Value $4.214M Shares 20,940 Est. Cost $152.62 Unrealized +24.1%
KO Coca Cola Co. 2.2%
Value $4.178M Shares 67,353 Est. Cost $37.13 Unrealized +49.2%
UNH Unitedhealth Group Inc 2.0%
Value $3.928M Shares 8,311 Est. Cost $191.15 Unrealized +139.2%
ACN Accenture PLC CL A 2.0%
Value $3.844M Shares 13,451 Est. Cost $303.32 Unrealized -13.8%
ORCL Oracle Corp 1.9%
Value $3.705M Shares 39,870 Est. Cost $70.16 Unrealized +20.9%
ECL Ecolab Inc. 1.9%
Value $3.663M Shares 22,131 Est. Cost $144.96 Unrealized +4.2%
FISV Fiserv Inc 1.8%
Value $3.549M Shares 31,398 Est. Cost $71.21 Unrealized +54.5%
MRK Merck & Co. 1.7%
Value $3.337M Shares 31,362 Est. Cost $44.87 Unrealized +120.0%
NOW Servicenow, Inc 1.7%
Value $3.304M Shares 7,110 Est. Cost $30.35 Unrealized +187.0%
PANW Palo Alto Networks Inc 1.6%
Value $3.17M Shares 15,873 Est. Cost $67.02 Unrealized +26.4%
EOG E O G Resources Inc. 1.6%
Value $3.072M Shares 26,797 Est. Cost $93.79 Unrealized +16.6%
JNJ Johnson & Johnson 1.5%
Value $2.856M Shares 18,429 Est. Cost $110.56 Unrealized +33.8%
TJX TJX Cos Inc New 1.5%
Value $2.823M Shares 36,025 Est. Cost $56.47 Unrealized +33.9%
CB Chubb Ltd F 1.4%
Value $2.701M Shares 13,909 Est. Cost $131.10 Unrealized +54.7%
EQIX Equinix, Inc 1.3%
Value $2.558M Shares 3,547 Est. Cost $412.37 Unrealized +60.6%
SYY Sysco Corp. 1.3%
Value $2.478M Shares 32,084 Est. Cost $73.81 Unrealized -4.2%
HD Home Depot Inc. 1.3%
Value $2.477M Shares 8,394 Est. Cost $242.51 Unrealized +17.4%
PYPL Paypal Holdings Inc 1.3%
Value $2.474M Shares 32,579 Est. Cost $75.40 Unrealized +1.9%
IWL Ishares Russell Top 200 ETF 1.3%
Value $2.405M Shares 24,719 Est. Cost $95.86 Unrealized
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value $2.272M Shares 33,480 Est. Cost $72.15 Unrealized
FAST Fastenal Company 1.0%
Value $1.994M Shares 36,973 Est. Cost $12.69 Unrealized +88.4%
VMI Valmont Inds Inc 0.8%
Value $1.526M Shares 4,780 Est. Cost $163.48 Unrealized +95.1%
AKAM Akamai Technologies Inc 0.8%
Value $1.463M Shares 18,688 Est. Cost $59.54 Unrealized +36.0%
UTHR United Therapeutics 0.6%
Value $1.241M Shares 5,540 Est. Cost $130.92 Unrealized +88.3%
SCHA Schwab US Small Cap ETF 0.6%
Value $1.24M Shares 29,564 Est. Cost $59.95 Unrealized
LHX L3 Harris Technologies Inc 0.6%
Value $1.24M Shares 6,317 Est. Cost $181.56 Unrealized +5.8%
EXPD Expeditors Int'l WA 0.6%
Value $1.126M Shares 10,222 Est. Cost $57.97 Unrealized +80.7%
KNX Knight Swift Transportation 0.5%
Value $963K Shares 17,024 Est. Cost $37.88 Unrealized +45.5%
LULU Lululemon Athletica Inc 0.5%
Value $915K Shares 2,512 Est. Cost $328.87 Unrealized -4.7%
FIS FIS 0.5%
Value $892K Shares 16,419 Est. Cost $84.50 Unrealized -28.5%
SWKS Skyworks Solutions Inc 0.4%
Value $802K Shares 6,801 Est. Cost $88.59 Unrealized +14.0%
SO Southern Co 0.4%
Value $797K Shares 11,461 Est. Cost $53.77 Unrealized +12.8%
Splunk Inc 0.4%
Value $793K Shares 8,271 Est. Cost $90.75 Unrealized
CTRA Coterra Energy Inc 0.4%
Value $776K Shares 31,627 Est. Cost $19.99 Unrealized +10.4%
ALKS Alkermes Plc 0.4%
Value $730K Shares 25,894 Est. Cost $47.79 Unrealized -43.0%
SPY SPDR S&P 500 ETF 0.4%
Value $709K Shares 1,731 Est. Cost $274.22 Unrealized
RDN Radian Group Inc 0.3%
Value $630K Shares 28,529 Est. Cost $17.00 Unrealized +14.2%
FFIV F5 Networks, Inc 0.3%
Value $591K Shares 4,057 Est. Cost $219.31 Unrealized -34.2%
DINO HF Sinclair Corp 0.3%
Value $567K Shares 11,729 Est. Cost $30.94 Unrealized +48.5%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value $563K Shares 1,228 Est. Cost $345.28 Unrealized
XEL XCEL Energy Inc 0.2%
Value $415K Shares 6,156 Est. Cost $60.29 Unrealized +1.1%
MMM 3M Company 0.2%
Value $408K Shares 3,882 Est. Cost $90.68 Unrealized -6.4%
IVV IShares Core S&P 500 ETF 0.2%
Value $382K Shares 930 Est. Cost $410.75 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value $303K Shares 8,465 Est. Cost $52.70 Unrealized -28.7%
GLD Spdr Gold TR Gold Shs 0.2%
Value $302K Shares 1,650 Est. Cost $167.16 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value $280K Shares 1,570 Est. Cost $153.10 Unrealized
Stericycle Inc 0.1%
Value $257K Shares 5,900 Est. Cost $65.10 Unrealized
LLY Eli Lilly 0.1%
Value $218K Shares 635 Est. Cost $291.33 Unrealized +13.2%