Nicollet Investment Management, Inc. Diversified Active

CIK: 0001729048 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $268 (100.0% shares, 0.0% debt)

Holdings (68)

MSFT Microsoft Corp 9.0%
Value ($000) $24 Shares 54,192 Est. Cost $83.45 Unrealized +400.0%
AMZN Amazon Com Inc. 7.6%
Value ($000) $20 Shares 105,264 Est. Cost $121.91 Unrealized +50.7%
AAPL Apple Computer 6.6%
Value ($000) $18 Shares 83,744 Est. Cost $89.55 Unrealized +106.7%
GOOG Alphabet Inc Cl C 5.9%
Value ($000) $16 Shares 86,646 Est. Cost $107.82 Unrealized +56.6%
META Meta Platforms Inc Cl A 4.4%
Value ($000) $12 Shares 23,213 Est. Cost $207.67 Unrealized +132.7%
NVDA Nvidia 3.6%
Value ($000) $10 Shares 78,505 Est. Cost $95.28 Unrealized +6.1%
V Visa Inc 3.6%
Value ($000) $10 Shares 36,867 Est. Cost $117.21 Unrealized +131.1%
GOOGL Alphabet Inc Cl A 3.3%
Value ($000) $9 Shares 48,385 Est. Cost $108.87 Unrealized +53.7%
GWW Grainger W W Inc 3.3%
Value ($000) $9 Shares 9,688 Est. Cost $257.31 Unrealized +260.5%
SCHX Schwab U.S. Large Cap ETF 2.4%
Value ($000) $7 Shares 101,723 Est. Cost $60.55 Unrealized
SLB Schlumberger LTD 2.3%
Value ($000) $6 Shares 132,184 Est. Cost $35.87 Unrealized +28.1%
IWL Ishares Russell Top 200 ETF 2.3%
Value ($000) $6 Shares 45,574 Est. Cost $48.56 Unrealized
NVO Novo-Nordisk AS 2.2%
Value ($000) $6 Shares 41,195 Est. Cost $0.13 Unrealized
NOW Servicenow, Inc 2.2%
Value ($000) $6 Shares 7,343 Est. Cost $34.50 Unrealized +325.4%
ORCL Oracle Corp 2.1%
Value ($000) $6 Shares 39,248 Est. Cost $70.47 Unrealized +73.6%
RMD Resmed Inc 2.0%
Value ($000) $5 Shares 28,294 Est. Cost $180.21 Unrealized +11.0%
PANW Palo Alto Networks Inc 2.0%
Value ($000) $5 Shares 15,907 Est. Cost $68.91 Unrealized +117.0%
ECL Ecolab Inc. 2.0%
Value ($000) $5 Shares 22,344 Est. Cost $145.64 Unrealized +56.0%
FISV Fiserv Inc 1.9%
Value ($000) $5 Shares 34,279 Est. Cost $75.26 Unrealized +101.1%
UNP Union Pacific Corp 1.7%
Value ($000) $5 Shares 20,352 Est. Cost $152.62 Unrealized +47.7%
MMM 3M Company 1.6%
Value ($000) $4 Shares 43,100 Est. Cost $78.72 Unrealized +19.7%
UNH Unitedhealth Group Inc 1.6%
Value ($000) $4 Shares 8,300 Est. Cost $204.38 Unrealized +131.5%
KO Coca Cola Co. 1.5%
Value ($000) $4 Shares 64,818 Est. Cost $37.13 Unrealized +58.6%
TJX TJX Cos Inc New 1.5%
Value ($000) $4 Shares 36,965 Est. Cost $58.23 Unrealized +69.4%
ACN Accenture PLC CL A 1.5%
Value ($000) $4 Shares 13,281 Est. Cost $303.35 Unrealized -1.3%
CRM Salesforce.com 1.4%
Value ($000) $4 Shares 15,042 Est. Cost $264.72 Unrealized 0.0%
CB Chubb Ltd F 1.3%
Value ($000) $3 Shares 13,444 Est. Cost $131.10 Unrealized +92.8%
TMO Thermo Fisher Scientific 1.2%
Value ($000) $3 Shares 5,981 Est. Cost $538.95 Unrealized +5.7%
EOG E O G Resources Inc. 1.2%
Value ($000) $3 Shares 26,054 Est. Cost $93.79 Unrealized +30.2%
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value ($000) $3 Shares 39,908 Est. Cost $50.59 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $3 Shares 8,333 Est. Cost $348.54 Unrealized -6.0%
EQIX Equinix, Inc 1.1%
Value ($000) $3 Shares 3,727 Est. Cost $432.33 Unrealized +69.4%
SBUX Starbucks Corp 1.0%
Value ($000) $3 Shares 34,438 Est. Cost $92.07 Unrealized -15.2%
FAST Fastenal Company 0.9%
Value ($000) $2 Shares 38,486 Est. Cost $13.57 Unrealized +140.3%
SYY Sysco Corp. 0.8%
Value ($000) $2 Shares 30,781 Est. Cost $73.91 Unrealized -3.7%
PYPL Paypal Holdings Inc 0.7%
Value ($000) $2 Shares 31,967 Est. Cost $74.35 Unrealized -14.7%
UTHR United Therapeutics 0.7%
Value ($000) $2 Shares 5,772 Est. Cost $136.71 Unrealized +93.6%
AKAM Akamai Technologies Inc 0.7%
Value ($000) $2 Shares 19,552 Est. Cost $62.02 Unrealized +55.9%
LHX L3 Harris Technologies Inc 0.6%
Value ($000) $1 Shares 6,594 Est. Cost $181.38 Unrealized +15.3%
FIS FIS 0.5%
Value ($000) $1 Shares 18,401 Est. Cost $81.26 Unrealized -12.0%
VMI Valmont Inds Inc 0.5%
Value ($000) $1 Shares 4,922 Est. Cost $169.25 Unrealized +44.1%
EXPD Expeditors Int'l WA 0.5%
Value ($000) $1 Shares 10,698 Est. Cost $61.47 Unrealized +89.5%
SCHA Schwab US Small Cap ETF 0.4%
Value ($000) $1 Shares 22,328 Est. Cost $59.95 Unrealized
ALKS Alkermes Plc 0.4%
Value ($000) $1 Shares 43,131 Est. Cost $39.83 Unrealized -38.4%
GNRC Generac Holdings Inc 0.4%
Value ($000) $1 Shares 7,784 Est. Cost $117.30 Unrealized +17.8%
Stericycle Inc 0.4%
Value ($000) $1 Shares 17,540 Est. Cost $21.48 Unrealized
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $1 Shares 20,108 Est. Cost $49.60 Unrealized -17.3%
RDN Radian Group Inc 0.3%
Value ($000) $1 Shares 29,979 Est. Cost $17.48 Unrealized +68.2%
SO Southern Co 0.3%
Value ($000) $1 Shares 11,461 Est. Cost $53.77 Unrealized +33.5%
KNX Knight Swift Transportation 0.3%
Value ($000) $1 Shares 17,716 Est. Cost $38.82 Unrealized +23.1%
CTRA Coterra Energy Inc 0.3%
Value ($000) $1 Shares 33,124 Est. Cost $20.28 Unrealized +29.3%
SMG The Scotts Miracle-Gro Company 0.3%
Value ($000) $1 Shares 12,710 Est. Cost $56.84 Unrealized +11.2%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $1 Shares 2,661 Est. Cost $331.32 Unrealized +0.9%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $1 Shares 7,096 Est. Cost $89.04 Unrealized +4.3%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 Shares 1,366 Est. Cost $267.83 Unrealized
DINO HF Sinclair Corp 0.3%
Value ($000) $1 Shares 12,622 Est. Cost $32.63 Unrealized +59.6%
MDY Spdr S&P Midcap 400 ETF 0.2%
Value ($000) $1 Shares 1,245 Est. Cost $337.04 Unrealized
LLY Eli Lilly 0.2%
Value ($000) $1 Shares 653 Est. Cost $307.64 Unrealized +157.1%
SOLV Solventum Corp 0.2%
Value ($000) $1 Shares 10,581 Est. Cost $60.70 Unrealized 0.0%
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $1 Shares 931 Est. Cost $0.41 Unrealized
XEL XCEL Energy Inc 0.2%
Value ($000) $0 Shares 8,415 Est. Cost $57.16 Unrealized -10.1%
COST Costco Wholesale Corp 0.1%
Value ($000) $0 Shares 425 Est. Cost $532.21 Unrealized +45.4%
GLD Spdr Gold TR Gold Shs 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $136.81 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value ($000) $0 Shares 1,599 Est. Cost $150.70 Unrealized
Mural Oncology Plc 0.1%
Value ($000) $0 Shares 98,016 Est. Cost $0.00 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $0 Shares 191 Est. Cost $92.99 Unrealized +48.0%
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