13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001729048-23-000004
Total Value
$223,382
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 136,189 | $23,317 | 10.44% |
| 2 | Microsoft Corp | MSFT | 59,112 | $18,665 | 8.36% |
| 3 | Amazon Com Inc. | AMZN | 109,576 | $13,929 | 6.24% |
| 4 | Alphabet Inc Cl C | GOOG | 91,452 | $12,058 | 5.40% |
| 5 | Visa Inc | V | 38,281 | $8,805 | 3.94% |
| 6 | Schlumberger LTD | SLB | 138,157 | $8,055 | 3.61% |
| 7 | Tesla Motors Inc | TSLA | 31,600 | $7,907 | 3.54% |
| 8 | Meta Platforms Inc Cl A | META | 24,470 | $7,346 | 3.29% |
| 9 | Grainger W W Inc | 384802104 | 10,336 | $7,151 | 3.20% |
| 10 | Alphabet Inc Cl A | GOOG | 48,569 | $6,356 | 2.85% |
| 11 | Schwab U.S. Large Cap ETF | 808524201 | 117,334 | $5,937 | 2.66% |
| 12 | Ishares Russell Top 200 ETF | 464289446 | 42,962 | $4,441 | 1.99% |
| 13 | Unitedhealth Group Inc | UNH | 8,766 | $4,420 | 1.98% |
| 14 | Union Pacific Corp | UNP | 21,081 | $4,293 | 1.92% |
| 15 | Oracle Corp | ORCL-PD | 40,213 | $4,259 | 1.91% |
| 16 | Accenture PLC CL A | ACN | 13,796 | $4,237 | 1.90% |
| 17 | 3M Company | MMM | 44,514 | $4,167 | 1.87% |
| 18 | Servicenow, Inc | NOW | 7,351 | $4,109 | 1.84% |
| 19 | Ecolab Inc. | ECL | 22,867 | $3,874 | 1.73% |
| 20 | Novo-Nordisk AS | NONOF | 41,974 | $3,817 | 1.71% |
| 21 | Coca Cola Co. | KO | 67,074 | $3,755 | 1.68% |
| 22 | Palo Alto Networks Inc | PANW | 15,944 | $3,738 | 1.67% |
| 23 | Fiserv Inc | FISV | 32,176 | $3,635 | 1.63% |
| 24 | Nvidia | NVDA | 8,046 | $3,500 | 1.57% |
| 25 | E O G Resources Inc. | EOG | 26,978 | $3,420 | 1.53% |
| 26 | TJX Cos Inc New | 872540109 | 38,203 | $3,395 | 1.52% |
| 27 | Merck & Co. | MRK | 30,883 | $3,179 | 1.42% |
| 28 | Thermo Fisher Scientific | TMO | 6,193 | $3,135 | 1.40% |
| 29 | Chubb Ltd F | CB | 13,973 | $2,909 | 1.30% |
| 30 | Equinix, Inc | EQIX | 3,719 | $2,701 | 1.21% |
| 31 | Schwab U.S. Mid Cap ETF | 808524508 | 39,650 | $2,684 | 1.20% |
| 32 | Home Depot Inc. | HD | 8,594 | $2,597 | 1.16% |
| 33 | Sysco Corp. | SYY | 32,329 | $2,135 | 0.96% |
| 34 | Fastenal Company | FAST | 38,769 | $2,118 | 0.95% |
| 35 | Akamai Technologies Inc | AKAM | 19,626 | $2,091 | 0.94% |
| 36 | Paypal Holdings Inc | PYPL | 32,909 | $1,924 | 0.86% |
| 37 | United Therapeutics | UTHR | 5,788 | $1,307 | 0.59% |
| 38 | Expeditors Int'l WA | 302130109 | 10,715 | $1,228 | 0.55% |
| 39 | Splunk Inc | 848637104 | 8,381 | $1,226 | 0.55% |
| 40 | Schwab US Small Cap ETF | 808524607 | 29,576 | $1,225 | 0.55% |
| 41 | Valmont Inds Inc | 920253101 | 5,012 | $1,204 | 0.54% |
| 42 | L3 Harris Technologies Inc | LHX | 6,622 | $1,153 | 0.52% |
| 43 | Lululemon Athletica Inc | LULU | 2,648 | $1,021 | 0.46% |
| 44 | FIS | 31620M106 | 17,335 | $958 | 0.43% |
| 45 | Coterra Energy Inc | CTRA | 33,240 | $899 | 0.40% |
| 46 | Knight Swift Transportation | 499049104 | 17,837 | $895 | 0.40% |
| 47 | Alkermes Plc | ALKS | 27,095 | $759 | 0.34% |
| 48 | Radian Group Inc | RDN | 30,067 | $755 | 0.34% |
| 49 | Southern Co | SOMN | 11,461 | $742 | 0.33% |
| 50 | SPDR S&P 500 ETF | SPY | 1,708 | $730 | 0.33% |
| 51 | Skyworks Solutions Inc | SWKS | 7,156 | $706 | 0.32% |
| 52 | F5 Networks, Inc | FFIV | 4,266 | $687 | 0.31% |
| 53 | HF Sinclair Corp | DINO | 11,896 | $677 | 0.30% |
| 54 | Spdr S&P Midcap 400 ETF | MDY | 1,241 | $567 | 0.25% |
| 55 | Ionis Pharmaceuticals Inc | IONS | 8,668 | $393 | 0.18% |
| 56 | IShares Core S&P 500 ETF | 464287200 | 910 | $391 | 0.18% |
| 57 | Eli Lilly | LLY | 687 | $369 | 0.17% |
| 58 | XCEL Energy Inc | XELLL | 6,114 | $350 | 0.16% |
| 59 | Spdr Gold TR Gold Shs | GLD | 1,650 | $283 | 0.13% |
| 60 | IShares Tr Russell 2000 ETF | 464287655 | 1,595 | $282 | 0.13% |
| 61 | Stericycle Inc | 858912108 | 6,226 | $278 | 0.12% |
| 62 | Costco Wholesale Corp | 22160K105 | 425 | $240 | 0.11% |