Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $225 (100.0% shares, 0.0% debt)

Holdings (60)

AAPL Apple Computer 12.3%
Value ($000) $28 Shares 142,317 Est. Cost $89.55 Unrealized +92.1%
MSFT Microsoft Corp 9.0%
Value ($000) $20 Shares 59,349 Est. Cost $83.45 Unrealized +268.1%
AMZN Amazon Com Inc. 6.2%
Value ($000) $14 Shares 107,497 Est. Cost $121.67 Unrealized -6.1%
GOOG Alphabet Inc Cl C 5.0%
Value ($000) $11 Shares 92,931 Est. Cost $107.82 Unrealized +6.6%
V Visa Inc 4.1%
Value ($000) $9 Shares 38,384 Est. Cost $117.21 Unrealized +91.5%
TSLA Tesla Motors Inc 3.8%
Value ($000) $9 Shares 32,508 Est. Cost $219.68 Unrealized -9.0%
GWW Grainger W W Inc 3.6%
Value ($000) $8 Shares 10,389 Est. Cost $257.31 Unrealized +161.6%
SLB Schlumberger LTD 3.0%
Value ($000) $7 Shares 138,187 Est. Cost $35.87 Unrealized +24.1%
SCHX Schwab U.S. Large Cap ETF 2.7%
Value ($000) $6 Shares 117,341 Est. Cost $60.55 Unrealized
META Meta Platforms Inc Cl A 2.7%
Value ($000) $6 Shares 20,759 Est. Cost $191.30 Unrealized +28.1%
GOOGL Alphabet Inc Cl A 2.5%
Value ($000) $6 Shares 46,871 Est. Cost $108.16 Unrealized +5.6%
ORCL Oracle Corp 2.1%
Value ($000) $5 Shares 40,279 Est. Cost $70.47 Unrealized +42.5%
MMM 3M Company 2.0%
Value ($000) $5 Shares 45,121 Est. Cost $78.68 Unrealized -1.4%
UNP Union Pacific Corp 1.9%
Value ($000) $4 Shares 21,080 Est. Cost $152.62 Unrealized +22.5%
ECL Ecolab Inc. 1.9%
Value ($000) $4 Shares 22,829 Est. Cost $145.64 Unrealized +14.9%
ACN Accenture PLC CL A 1.9%
Value ($000) $4 Shares 13,506 Est. Cost $303.32 Unrealized -7.8%
PANW Palo Alto Networks Inc 1.8%
Value ($000) $4 Shares 16,221 Est. Cost $67.81 Unrealized +53.4%
NOW Servicenow, Inc 1.8%
Value ($000) $4 Shares 7,274 Est. Cost $31.92 Unrealized +213.3%
FISV Fiserv Inc 1.8%
Value ($000) $4 Shares 32,181 Est. Cost $72.34 Unrealized +62.7%
IWL Ishares Russell Top 200 ETF 1.8%
Value ($000) $4 Shares 37,931 Est. Cost $58.66 Unrealized
KO Coca Cola Co. 1.8%
Value ($000) $4 Shares 67,107 Est. Cost $37.13 Unrealized +54.5%
UNH Unitedhealth Group Inc 1.8%
Value ($000) $4 Shares 8,350 Est. Cost $191.15 Unrealized +143.2%
MRK Merck & Co. 1.6%
Value ($000) $4 Shares 30,895 Est. Cost $44.87 Unrealized +132.9%
NVO Novo-Nordisk AS 1.5%
Value ($000) $3 Shares 20,789 Est. Cost $0.16 Unrealized
TMO Thermo Fisher Scientific 1.4%
Value ($000) $3 Shares 6,136 Est. Cost $535.25 Unrealized 0.0%
EOG E O G Resources Inc. 1.4%
Value ($000) $3 Shares 26,899 Est. Cost $93.79 Unrealized +11.4%
TJX TJX Cos Inc New 1.4%
Value ($000) $3 Shares 35,877 Est. Cost $56.47 Unrealized +34.8%
EQIX Equinix, Inc 1.3%
Value ($000) $3 Shares 3,626 Est. Cost $418.47 Unrealized +65.5%
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value ($000) $3 Shares 38,811 Est. Cost $51.69 Unrealized
CB Chubb Ltd F 1.2%
Value ($000) $3 Shares 13,938 Est. Cost $131.10 Unrealized +44.8%
HD Home Depot Inc. 1.2%
Value ($000) $3 Shares 8,346 Est. Cost $242.51 Unrealized +14.0%
SYY Sysco Corp. 1.1%
Value ($000) $2 Shares 32,471 Est. Cost $73.75 Unrealized -7.1%
FAST Fastenal Company 1.0%
Value ($000) $2 Shares 37,768 Est. Cost $12.96 Unrealized +98.1%
PYPL Paypal Holdings Inc 1.0%
Value ($000) $2 Shares 32,759 Est. Cost $75.40 Unrealized -9.8%
AKAM Akamai Technologies Inc 0.8%
Value ($000) $2 Shares 19,103 Est. Cost $60.11 Unrealized +42.5%
VMI Valmont Inds Inc 0.6%
Value ($000) $1 Shares 4,884 Est. Cost $166.15 Unrealized +73.9%
SCHA Schwab US Small Cap ETF 0.6%
Value ($000) $1 Shares 29,564 Est. Cost $59.95 Unrealized
EXPD Expeditors Int'l WA 0.6%
Value ($000) $1 Shares 10,449 Est. Cost $59.10 Unrealized +86.0%
LHX L3 Harris Technologies Inc 0.6%
Value ($000) $1 Shares 6,456 Est. Cost $181.54 Unrealized -0.4%
UTHR United Therapeutics 0.6%
Value ($000) $1 Shares 5,673 Est. Cost $133.05 Unrealized +66.5%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $1 Shares 2,570 Est. Cost $329.78 Unrealized +11.9%
KNX Knight Swift Transportation 0.4%
Value ($000) $1 Shares 17,403 Est. Cost $38.23 Unrealized +41.0%
FIS FIS 0.4%
Value ($000) $1 Shares 16,818 Est. Cost $83.72 Unrealized -38.5%
Splunk Inc 0.4%
Value ($000) $1 Shares 8,470 Est. Cost $88.62 Unrealized
ALKS Alkermes Plc 0.4%
Value ($000) $1 Shares 26,471 Est. Cost $47.41 Unrealized -36.1%
CTRA Coterra Energy Inc 0.4%
Value ($000) $1 Shares 32,359 Est. Cost $20.05 Unrealized +13.7%
SO Southern Co 0.4%
Value ($000) $1 Shares 11,461 Est. Cost $53.77 Unrealized +21.4%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $1 Shares 6,950 Est. Cost $88.77 Unrealized +9.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,708 Est. Cost $267.83 Unrealized
RDN Radian Group Inc 0.3%
Value ($000) $1 Shares 29,210 Est. Cost $17.13 Unrealized +32.1%
FFIV F5 Networks, Inc 0.3%
Value ($000) $1 Shares 4,151 Est. Cost $217.56 Unrealized -34.7%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $1 Shares 1,228 Est. Cost $340.60 Unrealized
DINO HF Sinclair Corp 0.2%
Value ($000) $1 Shares 12,068 Est. Cost $31.17 Unrealized +25.0%
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $0 Shares 930 Est. Cost $0.41 Unrealized
XEL XCEL Energy Inc 0.2%
Value ($000) $0 Shares 6,156 Est. Cost $60.29 Unrealized +0.8%
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $0 Shares 8,758 Est. Cost $52.22 Unrealized -26.4%
LLY Eli Lilly 0.1%
Value ($000) $0 Shares 635 Est. Cost $291.33 Unrealized +41.2%
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $167.16 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $0 Shares 1,570 Est. Cost $153.10 Unrealized
Stericycle Inc 0.1%
Value ($000) $0 Shares 6,047 Est. Cost $63.52 Unrealized