Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $271 (100.0% shares, 0.0% debt)

Holdings (68)

MSFT Microsoft Corp 8.5%
Value ($000) $23 Shares 54,552 Est. Cost $83.45 Unrealized +378.4%
AAPL Apple Computer 8.2%
Value ($000) $22 Shares 129,885 Est. Cost $89.55 Unrealized +101.3%
AMZN Amazon Com Inc. 7.1%
Value ($000) $19 Shares 106,461 Est. Cost $121.91 Unrealized +36.9%
GOOG Alphabet Inc Cl C 5.0%
Value ($000) $14 Shares 88,960 Est. Cost $107.82 Unrealized +32.9%
META Meta Platforms Inc Cl A 4.2%
Value ($000) $11 Shares 23,521 Est. Cost $207.67 Unrealized +113.4%
V Visa Inc 3.9%
Value ($000) $10 Shares 37,443 Est. Cost $117.21 Unrealized +132.4%
GWW Grainger W W Inc 3.7%
Value ($000) $10 Shares 9,800 Est. Cost $257.31 Unrealized +256.6%
SLB Schlumberger LTD 2.7%
Value ($000) $7 Shares 134,562 Est. Cost $35.87 Unrealized +33.3%
NVDA Nvidia 2.7%
Value ($000) $7 Shares 8,052 Est. Cost $44.77 Unrealized +61.8%
GOOGL Alphabet Inc Cl A 2.7%
Value ($000) $7 Shares 48,163 Est. Cost $108.87 Unrealized +30.4%
SCHX Schwab U.S. Large Cap ETF 2.3%
Value ($000) $6 Shares 101,689 Est. Cost $60.55 Unrealized
IWL Ishares Russell Top 200 ETF 2.1%
Value ($000) $6 Shares 45,467 Est. Cost $48.56 Unrealized
NOW Servicenow, Inc 2.1%
Value ($000) $6 Shares 7,535 Est. Cost $34.50 Unrealized +339.2%
RMD Resmed Inc 2.1%
Value ($000) $6 Shares 28,724 Est. Cost $180.21 Unrealized 0.0%
FISV Fiserv Inc 2.0%
Value ($000) $5 Shares 34,331 Est. Cost $75.26 Unrealized +93.5%
TSLA Tesla Motors Inc 2.0%
Value ($000) $5 Shares 30,830 Est. Cost $219.68 Unrealized -11.1%
NVO Novo-Nordisk AS 2.0%
Value ($000) $5 Shares 41,766 Est. Cost $0.13 Unrealized
ECL Ecolab Inc. 1.9%
Value ($000) $5 Shares 22,660 Est. Cost $145.64 Unrealized +42.8%
UNP Union Pacific Corp 1.9%
Value ($000) $5 Shares 20,658 Est. Cost $152.62 Unrealized +54.4%
ORCL Oracle Corp 1.8%
Value ($000) $5 Shares 39,705 Est. Cost $70.47 Unrealized +59.4%
ACN Accenture PLC CL A 1.7%
Value ($000) $5 Shares 13,484 Est. Cost $303.35 Unrealized +16.9%
PANW Palo Alto Networks Inc 1.7%
Value ($000) $5 Shares 16,337 Est. Cost $68.91 Unrealized +128.9%
MMM 3M Company 1.7%
Value ($000) $5 Shares 43,740 Est. Cost $78.72 Unrealized +0.7%
UNH Unitedhealth Group Inc 1.5%
Value ($000) $4 Shares 8,443 Est. Cost $204.38 Unrealized +139.2%
KO Coca Cola Co. 1.5%
Value ($000) $4 Shares 65,935 Est. Cost $37.13 Unrealized +52.7%
TJX TJX Cos Inc New 1.4%
Value ($000) $4 Shares 37,490 Est. Cost $58.23 Unrealized +62.5%
TMO Thermo Fisher Scientific 1.3%
Value ($000) $4 Shares 6,100 Est. Cost $538.95 Unrealized +3.5%
CB Chubb Ltd F 1.3%
Value ($000) $4 Shares 13,631 Est. Cost $131.10 Unrealized +84.0%
EOG E O G Resources Inc. 1.2%
Value ($000) $3 Shares 26,495 Est. Cost $93.79 Unrealized +17.7%
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value ($000) $3 Shares 40,157 Est. Cost $50.59 Unrealized
HD Home Depot Inc. 1.2%
Value ($000) $3 Shares 8,435 Est. Cost $348.54 Unrealized 0.0%
SBUX Starbucks Corp 1.2%
Value ($000) $3 Shares 34,787 Est. Cost $92.07 Unrealized -3.8%
EQIX Equinix, Inc 1.2%
Value ($000) $3 Shares 3,813 Est. Cost $432.33 Unrealized +86.8%
FAST Fastenal Company 1.1%
Value ($000) $3 Shares 39,459 Est. Cost $13.57 Unrealized +150.4%
SYY Sysco Corp. 0.9%
Value ($000) $3 Shares 31,150 Est. Cost $73.91 Unrealized +0.9%
AKAM Akamai Technologies Inc 0.8%
Value ($000) $2 Shares 20,064 Est. Cost $62.02 Unrealized +85.8%
PYPL Paypal Holdings Inc 0.8%
Value ($000) $2 Shares 31,953 Est. Cost $74.35 Unrealized -17.6%
LHX L3 Harris Technologies Inc 0.5%
Value ($000) $1 Shares 6,611 Est. Cost $181.38 Unrealized +11.5%
FIS FIS 0.5%
Value ($000) $1 Shares 18,443 Est. Cost $81.26 Unrealized -23.0%
UTHR United Therapeutics 0.5%
Value ($000) $1 Shares 5,923 Est. Cost $136.71 Unrealized +65.1%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $1 Shares 10,976 Est. Cost $61.47 Unrealized +96.3%
ALKS Alkermes Plc 0.4%
Value ($000) $1 Shares 43,992 Est. Cost $39.83 Unrealized -28.7%
VMI Valmont Inds Inc 0.4%
Value ($000) $1 Shares 5,054 Est. Cost $169.25 Unrealized +32.2%
SCHA Schwab US Small Cap ETF 0.4%
Value ($000) $1 Shares 22,751 Est. Cost $59.95 Unrealized
LULU Lululemon Athletica Inc 0.4%
Value ($000) $1 Shares 2,668 Est. Cost $331.32 Unrealized +39.5%
RDN Radian Group Inc 0.4%
Value ($000) $1 Shares 30,819 Est. Cost $17.48 Unrealized +59.2%
GNRC Generac Holdings Inc 0.4%
Value ($000) $1 Shares 7,937 Est. Cost $117.30 Unrealized 0.0%
KNX Knight Swift Transportation 0.4%
Value ($000) $1 Shares 18,177 Est. Cost $38.82 Unrealized +41.5%
SMG The Scotts Miracle-Gro Company 0.4%
Value ($000) $1 Shares 12,948 Est. Cost $56.84 Unrealized 0.0%
CTRA Coterra Energy Inc 0.4%
Value ($000) $1 Shares 34,026 Est. Cost $20.28 Unrealized +18.5%
Stericycle Inc 0.3%
Value ($000) $1 Shares 17,909 Est. Cost $21.48 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,708 Est. Cost $267.83 Unrealized
IONS Ionis Pharmaceuticals Inc 0.3%
Value ($000) $1 Shares 20,521 Est. Cost $49.60 Unrealized -3.9%
FFIV F5 Networks, Inc 0.3%
Value ($000) $1 Shares 4,370 Est. Cost $214.96 Unrealized -14.2%
SO Southern Co 0.3%
Value ($000) $1 Shares 11,461 Est. Cost $53.77 Unrealized +20.4%
DINO HF Sinclair Corp 0.3%
Value ($000) $1 Shares 13,003 Est. Cost $32.63 Unrealized +59.9%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $1 Shares 7,116 Est. Cost $89.04 Unrealized +10.2%
MDY Spdr S&P Midcap 400 ETF 0.3%
Value ($000) $1 Shares 1,245 Est. Cost $337.04 Unrealized
LLY Eli Lilly 0.2%
Value ($000) $1 Shares 680 Est. Cost $307.64 Unrealized +128.4%
Mural Oncology Plc 0.2%
Value ($000) $0 Shares 100,006 Est. Cost $0.00 Unrealized
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $0 Shares 918 Est. Cost $0.41 Unrealized
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $167.16 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $0 Shares 1,599 Est. Cost $150.70 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $0 Shares 425 Est. Cost $532.21 Unrealized +32.8%
XEL XCEL Energy Inc 0.1%
Value ($000) $0 Shares 5,464 Est. Cost $60.29 Unrealized -11.5%
AVGO Broadcom Inc 0.1%
Value ($000) $0 Shares 191 Est. Cost $92.99 Unrealized +30.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $0 Shares 881 Est. Cost $0.24 Unrealized
IJR Ishares Core S&P Small Cap ETF 0.1%
Value ($000) $0 Shares 1,885 Est. Cost $0.11 Unrealized