13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001729048-23-000002
Total Value
$192,252
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 147,677 | $24,352 | 12.67% |
| 2 | Microsoft Corp | MSFT | 60,297 | $17,384 | 9.04% |
| 3 | Amazon Com Inc. | AMZN | 106,331 | $10,983 | 5.71% |
| 4 | Alphabet Inc Cl C | GOOG | 93,746 | $9,750 | 5.07% |
| 5 | Visa Inc | V | 37,858 | $8,536 | 4.44% |
| 6 | Grainger W W Inc | 384802104 | 10,380 | $7,150 | 3.72% |
| 7 | Tesla Motors Inc | TSLA | 33,994 | $7,052 | 3.67% |
| 8 | Schlumberger LTD | SLB | 139,280 | $6,839 | 3.56% |
| 9 | Schwab U.S. Large Cap ETF | 808524201 | 117,326 | $5,675 | 2.95% |
| 10 | Meta Platforms Inc Cl A | META | 22,305 | $4,727 | 2.46% |
| 11 | Alphabet Inc Cl A | GOOG | 45,053 | $4,673 | 2.43% |
| 12 | Union Pacific Corp | UNP | 20,940 | $4,214 | 2.19% |
| 13 | Coca Cola Co. | KO | 67,353 | $4,178 | 2.17% |
| 14 | Unitedhealth Group Inc | UNH | 8,311 | $3,928 | 2.04% |
| 15 | Accenture PLC CL A | ACN | 13,451 | $3,844 | 2.00% |
| 16 | Oracle Corp | ORCL-PD | 39,870 | $3,705 | 1.93% |
| 17 | Ecolab Inc. | ECL | 22,131 | $3,663 | 1.91% |
| 18 | Fiserv Inc | FISV | 31,398 | $3,549 | 1.85% |
| 19 | Merck & Co. | MRK | 31,362 | $3,337 | 1.74% |
| 20 | Servicenow, Inc | NOW | 7,110 | $3,304 | 1.72% |
| 21 | Palo Alto Networks Inc | PANW | 15,873 | $3,170 | 1.65% |
| 22 | E O G Resources Inc. | EOG | 26,797 | $3,072 | 1.60% |
| 23 | Johnson & Johnson | JNJ | 18,429 | $2,856 | 1.49% |
| 24 | TJX Cos Inc New | 872540109 | 36,025 | $2,823 | 1.47% |
| 25 | Chubb Ltd F | CB | 13,909 | $2,701 | 1.40% |
| 26 | Equinix, Inc | EQIX | 3,547 | $2,558 | 1.33% |
| 27 | Sysco Corp. | SYY | 32,084 | $2,478 | 1.29% |
| 28 | Home Depot Inc. | HD | 8,394 | $2,477 | 1.29% |
| 29 | Paypal Holdings Inc | PYPL | 32,579 | $2,474 | 1.29% |
| 30 | Ishares Russell Top 200 ETF | 464289446 | 24,719 | $2,405 | 1.25% |
| 31 | Schwab U.S. Mid Cap ETF | 808524508 | 33,480 | $2,272 | 1.18% |
| 32 | Fastenal Company | FAST | 36,973 | $1,994 | 1.04% |
| 33 | Valmont Inds Inc | 920253101 | 4,780 | $1,526 | 0.79% |
| 34 | Akamai Technologies Inc | AKAM | 18,688 | $1,463 | 0.76% |
| 35 | United Therapeutics | UTHR | 5,540 | $1,241 | 0.65% |
| 36 | Schwab US Small Cap ETF | 808524607 | 29,564 | $1,240 | 0.64% |
| 37 | L3 Harris Technologies Inc | LHX | 6,317 | $1,240 | 0.64% |
| 38 | Expeditors Int'l WA | 302130109 | 10,222 | $1,126 | 0.59% |
| 39 | Knight Swift Transportation | 499049104 | 17,024 | $963 | 0.50% |
| 40 | Lululemon Athletica Inc | LULU | 2,512 | $915 | 0.48% |
| 41 | FIS | 31620M106 | 16,419 | $892 | 0.46% |
| 42 | Skyworks Solutions Inc | SWKS | 6,801 | $802 | 0.42% |
| 43 | Southern Co | SOMN | 11,461 | $797 | 0.41% |
| 44 | Splunk Inc | 848637104 | 8,271 | $793 | 0.41% |
| 45 | Coterra Energy Inc | CTRA | 31,627 | $776 | 0.40% |
| 46 | Alkermes Plc | ALKS | 25,894 | $730 | 0.38% |
| 47 | SPDR S&P 500 ETF | SPY | 1,731 | $709 | 0.37% |
| 48 | Radian Group Inc | RDN | 28,529 | $630 | 0.33% |
| 49 | F5 Networks, Inc | FFIV | 4,057 | $591 | 0.31% |
| 50 | HF Sinclair Corp | DINO | 11,729 | $567 | 0.29% |
| 51 | Spdr S&P Midcap 400 ETF | MDY | 1,228 | $563 | 0.29% |
| 52 | XCEL Energy Inc | XELLL | 6,156 | $415 | 0.22% |
| 53 | 3M Company | MMM | 3,882 | $408 | 0.21% |
| 54 | IShares Core S&P 500 ETF | 464287200 | 930 | $382 | 0.20% |
| 55 | Ionis Pharmaceuticals Inc | IONS | 8,465 | $303 | 0.16% |
| 56 | Spdr Gold TR Gold Shs | GLD | 1,650 | $302 | 0.16% |
| 57 | IShares Tr Russell 2000 ETF | 464287655 | 1,570 | $280 | 0.15% |
| 58 | Stericycle Inc | 858912108 | 5,900 | $257 | 0.13% |
| 59 | Eli Lilly | LLY | 635 | $218 | 0.11% |