13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001729048-23-000003
Total Value
$224,535
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 142,317 | $27,605 | 12.29% |
| 2 | Microsoft Corp | MSFT | 59,349 | $20,211 | 9.00% |
| 3 | Amazon Com Inc. | AMZN | 107,497 | $14,013 | 6.24% |
| 4 | Alphabet Inc Cl C | GOOG | 92,931 | $11,242 | 5.01% |
| 5 | Visa Inc | V | 38,384 | $9,115 | 4.06% |
| 6 | Tesla Motors Inc | TSLA | 32,508 | $8,510 | 3.79% |
| 7 | Grainger W W Inc | 384802104 | 10,389 | $8,193 | 3.65% |
| 8 | Schlumberger LTD | SLB | 138,187 | $6,788 | 3.02% |
| 9 | Schwab U.S. Large Cap ETF | 808524201 | 117,341 | $6,145 | 2.74% |
| 10 | Meta Platforms Inc Cl A | META | 20,759 | $5,957 | 2.65% |
| 11 | Alphabet Inc Cl A | GOOG | 46,871 | $5,610 | 2.50% |
| 12 | Oracle Corp | ORCL-PD | 40,279 | $4,797 | 2.14% |
| 13 | 3M Company | MMM | 45,121 | $4,516 | 2.01% |
| 14 | Union Pacific Corp | UNP | 21,080 | $4,313 | 1.92% |
| 15 | Ecolab Inc. | ECL | 22,829 | $4,262 | 1.90% |
| 16 | Accenture PLC CL A | ACN | 13,506 | $4,168 | 1.86% |
| 17 | Palo Alto Networks Inc | PANW | 16,221 | $4,145 | 1.85% |
| 18 | Servicenow, Inc | NOW | 7,274 | $4,088 | 1.82% |
| 19 | Fiserv Inc | FISV | 32,181 | $4,060 | 1.81% |
| 20 | Ishares Russell Top 200 ETF | 464289446 | 37,931 | $4,045 | 1.80% |
| 21 | Coca Cola Co. | KO | 67,107 | $4,041 | 1.80% |
| 22 | Unitedhealth Group Inc | UNH | 8,350 | $4,013 | 1.79% |
| 23 | Merck & Co. | MRK | 30,895 | $3,565 | 1.59% |
| 24 | Novo-Nordisk AS | NONOF | 20,789 | $3,364 | 1.50% |
| 25 | Thermo Fisher Scientific | TMO | 6,136 | $3,201 | 1.43% |
| 26 | E O G Resources Inc. | EOG | 26,899 | $3,078 | 1.37% |
| 27 | TJX Cos Inc New | 872540109 | 35,877 | $3,042 | 1.35% |
| 28 | Equinix, Inc | EQIX | 3,626 | $2,843 | 1.27% |
| 29 | Schwab U.S. Mid Cap ETF | 808524508 | 38,811 | $2,757 | 1.23% |
| 30 | Chubb Ltd F | CB | 13,938 | $2,684 | 1.20% |
| 31 | Home Depot Inc. | HD | 8,346 | $2,593 | 1.15% |
| 32 | Sysco Corp. | SYY | 32,471 | $2,409 | 1.07% |
| 33 | Fastenal Company | FAST | 37,768 | $2,228 | 0.99% |
| 34 | Paypal Holdings Inc | PYPL | 32,759 | $2,186 | 0.97% |
| 35 | Akamai Technologies Inc | AKAM | 19,103 | $1,717 | 0.76% |
| 36 | Valmont Inds Inc | 920253101 | 4,884 | $1,421 | 0.63% |
| 37 | Schwab US Small Cap ETF | 808524607 | 29,564 | $1,295 | 0.58% |
| 38 | Expeditors Int'l WA | 302130109 | 10,449 | $1,266 | 0.56% |
| 39 | L3 Harris Technologies Inc | LHX | 6,456 | $1,264 | 0.56% |
| 40 | United Therapeutics | UTHR | 5,673 | $1,252 | 0.56% |
| 41 | Lululemon Athletica Inc | LULU | 2,570 | $973 | 0.43% |
| 42 | Knight Swift Transportation | 499049104 | 17,403 | $967 | 0.43% |
| 43 | FIS | 31620M106 | 16,818 | $920 | 0.41% |
| 44 | Splunk Inc | 848637104 | 8,470 | $899 | 0.40% |
| 45 | Alkermes Plc | ALKS | 26,471 | $829 | 0.37% |
| 46 | Coterra Energy Inc | CTRA | 32,359 | $819 | 0.36% |
| 47 | Southern Co | SOMN | 11,461 | $805 | 0.36% |
| 48 | Skyworks Solutions Inc | SWKS | 6,950 | $769 | 0.34% |
| 49 | SPDR S&P 500 ETF | SPY | 1,708 | $757 | 0.34% |
| 50 | Radian Group Inc | RDN | 29,210 | $738 | 0.33% |
| 51 | F5 Networks, Inc | FFIV | 4,151 | $607 | 0.27% |
| 52 | Spdr S&P Midcap 400 ETF | MDY | 1,228 | $588 | 0.26% |
| 53 | HF Sinclair Corp | DINO | 12,068 | $538 | 0.24% |
| 54 | IShares Core S&P 500 ETF | 464287200 | 930 | $415 | 0.18% |
| 55 | XCEL Energy Inc | XELLL | 6,156 | $383 | 0.17% |
| 56 | Ionis Pharmaceuticals Inc | IONS | 8,758 | $359 | 0.16% |
| 57 | Eli Lilly | LLY | 635 | $298 | 0.13% |
| 58 | IShares Tr Russell 2000 ETF | 464287655 | 1,570 | $294 | 0.13% |
| 59 | Spdr Gold TR Gold Shs | GLD | 1,650 | $294 | 0.13% |
| 60 | Stericycle Inc | 858912108 | 6,047 | $281 | 0.13% |