Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $245 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL Apple Computer 10.4%
Value ($000) $26 Shares 132,780 Est. Cost $89.55 Unrealized +104.1%
MSFT Microsoft Corp 8.9%
Value ($000) $22 Shares 57,846 Est. Cost $83.45 Unrealized +319.8%
AMZN Amazon Com Inc. 6.6%
Value ($000) $16 Shares 106,050 Est. Cost $121.91 Unrealized +15.0%
GOOG Alphabet Inc Cl C 5.2%
Value ($000) $13 Shares 89,774 Est. Cost $107.82 Unrealized +24.9%
V Visa Inc 4.0%
Value ($000) $10 Shares 37,840 Est. Cost $117.21 Unrealized +107.0%
META Meta Platforms Inc Cl A 3.5%
Value ($000) $9 Shares 24,123 Est. Cost $207.67 Unrealized +55.7%
GWW Grainger W W Inc 3.4%
Value ($000) $8 Shares 9,914 Est. Cost $257.31 Unrealized +193.9%
TSLA Tesla Motors Inc 3.1%
Value ($000) $8 Shares 30,999 Est. Cost $219.68 Unrealized +8.2%
SLB Schlumberger LTD 2.9%
Value ($000) $7 Shares 135,593 Est. Cost $35.87 Unrealized +42.8%
GOOGL Alphabet Inc Cl A 2.7%
Value ($000) $7 Shares 48,145 Est. Cost $108.87 Unrealized +22.5%
SCHX Schwab U.S. Large Cap ETF 2.6%
Value ($000) $6 Shares 114,007 Est. Cost $60.55 Unrealized
NOW Servicenow, Inc 2.2%
Value ($000) $5 Shares 7,489 Est. Cost $34.50 Unrealized +265.4%
UNP Union Pacific Corp 2.1%
Value ($000) $5 Shares 20,582 Est. Cost $152.62 Unrealized +37.1%
IWL Ishares Russell Top 200 ETF 2.0%
Value ($000) $5 Shares 42,619 Est. Cost $51.80 Unrealized
PANW Palo Alto Networks Inc 1.9%
Value ($000) $5 Shares 16,215 Est. Cost $68.91 Unrealized +94.0%
ACN Accenture PLC CL A 1.9%
Value ($000) $5 Shares 13,461 Est. Cost $303.35 Unrealized +3.1%
FISV Fiserv Inc 1.9%
Value ($000) $5 Shares 34,153 Est. Cost $75.26 Unrealized +63.1%
ECL Ecolab Inc. 1.8%
Value ($000) $4 Shares 22,633 Est. Cost $145.64 Unrealized +20.7%
UNH Unitedhealth Group Inc 1.8%
Value ($000) $4 Shares 8,521 Est. Cost $204.38 Unrealized +150.2%
MMM 3M Company 1.8%
Value ($000) $4 Shares 40,701 Est. Cost $78.68 Unrealized -4.0%
NVO Novo-Nordisk AS 1.8%
Value ($000) $4 Shares 41,690 Est. Cost $0.13 Unrealized
ORCL Oracle Corp 1.7%
Value ($000) $4 Shares 39,682 Est. Cost $70.47 Unrealized +51.4%
NVDA Nvidia 1.6%
Value ($000) $4 Shares 8,044 Est. Cost $44.77 Unrealized +3.4%
KO Coca Cola Co. 1.6%
Value ($000) $4 Shares 65,903 Est. Cost $37.13 Unrealized +43.5%
TJX TJX Cos Inc New 1.4%
Value ($000) $4 Shares 37,583 Est. Cost $58.23 Unrealized +49.9%
MRK Merck & Co. 1.3%
Value ($000) $3 Shares 29,924 Est. Cost $44.87 Unrealized +115.8%
SBUX Starbucks Corp 1.3%
Value ($000) $3 Shares 33,585 Est. Cost $92.19 Unrealized 0.0%
EOG E O G Resources Inc. 1.3%
Value ($000) $3 Shares 26,421 Est. Cost $93.79 Unrealized +23.2%
CB Chubb Ltd F 1.3%
Value ($000) $3 Shares 13,746 Est. Cost $131.10 Unrealized +63.0%
EQIX Equinix, Inc 1.2%
Value ($000) $3 Shares 3,792 Est. Cost $432.33 Unrealized +69.7%
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value ($000) $3 Shares 39,771 Est. Cost $50.59 Unrealized
TMO Thermo Fisher Scientific 1.1%
Value ($000) $3 Shares 5,095 Est. Cost $535.25 Unrealized -10.2%
FAST Fastenal Company 1.0%
Value ($000) $3 Shares 39,426 Est. Cost $13.57 Unrealized +111.3%
AKAM Akamai Technologies Inc 1.0%
Value ($000) $2 Shares 19,968 Est. Cost $62.02 Unrealized +79.4%
SYY Sysco Corp. 0.8%
Value ($000) $2 Shares 25,246 Est. Cost $73.75 Unrealized -12.0%
PYPL Paypal Holdings Inc 0.7%
Value ($000) $2 Shares 29,593 Est. Cost $75.40 Unrealized -24.2%
LHX L3 Harris Technologies Inc 0.6%
Value ($000) $1 Shares 6,591 Est. Cost $181.38 Unrealized -0.8%
EXPD Expeditors Int'l WA 0.6%
Value ($000) $1 Shares 10,911 Est. Cost $61.47 Unrealized +86.6%
LULU Lululemon Athletica Inc 0.6%
Value ($000) $1 Shares 2,651 Est. Cost $331.32 Unrealized +30.4%
SCHA Schwab US Small Cap ETF 0.5%
Value ($000) $1 Shares 27,596 Est. Cost $59.95 Unrealized
UTHR United Therapeutics 0.5%
Value ($000) $1 Shares 5,895 Est. Cost $136.71 Unrealized +68.6%
Splunk Inc 0.5%
Value ($000) $1 Shares 8,435 Est. Cost $88.62 Unrealized
VMI Valmont Inds Inc 0.5%
Value ($000) $1 Shares 4,983 Est. Cost $168.47 Unrealized +30.5%
FIS FIS 0.4%
Value ($000) $1 Shares 18,285 Est. Cost $81.26 Unrealized -35.6%
KNX Knight Swift Transportation 0.4%
Value ($000) $1 Shares 18,162 Est. Cost $38.82 Unrealized +31.0%
RDN Radian Group Inc 0.4%
Value ($000) $1 Shares 30,628 Est. Cost $17.48 Unrealized +41.2%
CTRA Coterra Energy Inc 0.4%
Value ($000) $1 Shares 33,856 Est. Cost $20.28 Unrealized +23.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,708 Est. Cost $267.83 Unrealized
SO Southern Co 0.3%
Value ($000) $1 Shares 11,461 Est. Cost $53.77 Unrealized +18.6%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $1 Shares 7,085 Est. Cost $89.04 Unrealized +2.1%
FFIV F5 Networks, Inc 0.3%
Value ($000) $1 Shares 4,344 Est. Cost $214.96 Unrealized -24.1%
ALKS Alkermes Plc 0.3%
Value ($000) $1 Shares 27,409 Est. Cost $46.75 Unrealized -44.4%
DINO HF Sinclair Corp 0.3%
Value ($000) $1 Shares 12,915 Est. Cost $32.63 Unrealized +52.2%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $1 Shares 1,244 Est. Cost $337.04 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $0 Shares 9,776 Est. Cost $51.73 Unrealized -7.4%
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $0 Shares 910 Est. Cost $0.41 Unrealized
LLY Eli Lilly 0.2%
Value ($000) $0 Shares 687 Est. Cost $307.64 Unrealized +86.9%
XEL XCEL Energy Inc 0.1%
Value ($000) $0 Shares 5,464 Est. Cost $60.29 Unrealized -7.9%
Stericycle Inc 0.1%
Value ($000) $0 Shares 6,643 Est. Cost $57.83 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $150.70 Unrealized
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $167.16 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $0 Shares 425 Est. Cost $532.21 Unrealized +7.8%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $0 Shares 881 Est. Cost $0.24 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $0 Shares 186 Est. Cost $92.23 Unrealized 0.0%
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $0 Shares 1,885 Est. Cost $0.11 Unrealized