13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001729048-24-000002
Total Value
$271,010
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 54,552 | $22,951 | 8.47% |
| 2 | Apple Computer | AAPL | 129,885 | $22,273 | 8.22% |
| 3 | Amazon Com Inc. | AMZN | 106,461 | $19,203 | 7.09% |
| 4 | Alphabet Inc Cl C | GOOG | 88,960 | $13,545 | 5.00% |
| 5 | Meta Platforms Inc Cl A | META | 23,521 | $11,421 | 4.21% |
| 6 | Visa Inc | V | 37,443 | $10,450 | 3.86% |
| 7 | Grainger W W Inc | 384802104 | 9,800 | $9,970 | 3.68% |
| 8 | Schlumberger LTD | SLB | 134,562 | $7,375 | 2.72% |
| 9 | Nvidia | NVDA | 8,052 | $7,275 | 2.68% |
| 10 | Alphabet Inc Cl A | GOOG | 48,163 | $7,269 | 2.68% |
| 11 | Schwab U.S. Large Cap ETF | 808524201 | 101,689 | $6,311 | 2.33% |
| 12 | Ishares Russell Top 200 ETF | 464289446 | 45,467 | $5,780 | 2.13% |
| 13 | Servicenow, Inc | NOW | 7,535 | $5,745 | 2.12% |
| 14 | Resmed Inc | RSMDF | 28,724 | $5,688 | 2.10% |
| 15 | Fiserv Inc | FISV | 34,331 | $5,487 | 2.02% |
| 16 | Tesla Motors Inc | TSLA | 30,830 | $5,420 | 2.00% |
| 17 | Novo-Nordisk AS | NONOF | 41,766 | $5,363 | 1.98% |
| 18 | Ecolab Inc. | ECL | 22,660 | $5,232 | 1.93% |
| 19 | Union Pacific Corp | UNP | 20,658 | $5,080 | 1.87% |
| 20 | Oracle Corp | ORCL-PD | 39,705 | $4,987 | 1.84% |
| 21 | Accenture PLC CL A | ACN | 13,484 | $4,674 | 1.72% |
| 22 | Palo Alto Networks Inc | PANW | 16,337 | $4,642 | 1.71% |
| 23 | 3M Company | MMM | 43,740 | $4,640 | 1.71% |
| 24 | Unitedhealth Group Inc | UNH | 8,443 | $4,177 | 1.54% |
| 25 | Coca Cola Co. | KO | 65,935 | $4,034 | 1.49% |
| 26 | TJX Cos Inc New | 872540109 | 37,490 | $3,802 | 1.40% |
| 27 | Thermo Fisher Scientific | TMO | 6,100 | $3,545 | 1.31% |
| 28 | Chubb Ltd F | CB | 13,631 | $3,532 | 1.30% |
| 29 | E O G Resources Inc. | EOG | 26,495 | $3,387 | 1.25% |
| 30 | Schwab U.S. Mid Cap ETF | 808524508 | 40,157 | $3,270 | 1.21% |
| 31 | Home Depot Inc. | HD | 8,435 | $3,236 | 1.19% |
| 32 | Starbucks Corp | SBUX | 34,787 | $3,179 | 1.17% |
| 33 | Equinix, Inc | EQIX | 3,813 | $3,147 | 1.16% |
| 34 | Fastenal Company | FAST | 39,459 | $3,044 | 1.12% |
| 35 | Sysco Corp. | SYY | 31,150 | $2,529 | 0.93% |
| 36 | Akamai Technologies Inc | AKAM | 20,064 | $2,182 | 0.81% |
| 37 | Paypal Holdings Inc | PYPL | 31,953 | $2,141 | 0.79% |
| 38 | L3 Harris Technologies Inc | LHX | 6,611 | $1,409 | 0.52% |
| 39 | FIS | 31620M106 | 18,443 | $1,368 | 0.50% |
| 40 | United Therapeutics | UTHR | 5,923 | $1,361 | 0.50% |
| 41 | Expeditors Int'l WA | 302130109 | 10,976 | $1,334 | 0.49% |
| 42 | Alkermes Plc | ALKS | 43,992 | $1,191 | 0.44% |
| 43 | Valmont Inds Inc | 920253101 | 5,054 | $1,154 | 0.43% |
| 44 | Schwab US Small Cap ETF | 808524607 | 22,751 | $1,120 | 0.41% |
| 45 | Lululemon Athletica Inc | LULU | 2,668 | $1,042 | 0.38% |
| 46 | Radian Group Inc | RDN | 30,819 | $1,032 | 0.38% |
| 47 | Generac Holdings Inc | GNRC | 7,937 | $1,001 | 0.37% |
| 48 | Knight Swift Transportation | 499049104 | 18,177 | $1,000 | 0.37% |
| 49 | The Scotts Miracle-Gro Company | SMG | 12,948 | $966 | 0.36% |
| 50 | Coterra Energy Inc | CTRA | 34,026 | $949 | 0.35% |
| 51 | Stericycle Inc | 858912108 | 17,909 | $945 | 0.35% |
| 52 | SPDR S&P 500 ETF | SPY | 1,708 | $893 | 0.33% |
| 53 | Ionis Pharmaceuticals Inc | IONS | 20,521 | $890 | 0.33% |
| 54 | F5 Networks, Inc | FFIV | 4,370 | $829 | 0.31% |
| 55 | Southern Co | SOMN | 11,461 | $822 | 0.30% |
| 56 | HF Sinclair Corp | DINO | 13,003 | $785 | 0.29% |
| 57 | Skyworks Solutions Inc | SWKS | 7,116 | $771 | 0.28% |
| 58 | Spdr S&P Midcap 400 ETF | MDY | 1,245 | $693 | 0.26% |
| 59 | Eli Lilly | LLY | 680 | $529 | 0.20% |
| 60 | Mural Oncology Plc | G63365103 | 100,006 | $489 | 0.18% |
| 61 | IShares Core S&P 500 ETF | 464287200 | 918 | $483 | 0.18% |
| 62 | Spdr Gold TR Gold Shs | GLD | 1,350 | $339 | 0.13% |
| 63 | IShares Tr Russell 2000 ETF | 464287655 | 1,599 | $336 | 0.12% |
| 64 | Costco Wholesale Corp | 22160K105 | 425 | $311 | 0.11% |
| 65 | XCEL Energy Inc | XELLL | 5,464 | $294 | 0.11% |
| 66 | Broadcom Inc | AVGO | 191 | $253 | 0.09% |
| 67 | Vanguard Total Stock Market ETF | 922908769 | 881 | $229 | 0.08% |
| 68 | Ishares Core S&P Small Cap ETF | 464287804 | 1,885 | $208 | 0.08% |