13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001729048-24-000003
Total Value
$267,841
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 54,192 | $24,221 | 9.04% |
| 2 | Amazon Com Inc. | AMZN | 105,264 | $20,342 | 7.59% |
| 3 | Apple Computer | AAPL | 83,744 | $17,638 | 6.59% |
| 4 | Alphabet Inc Cl C | GOOG | 86,646 | $15,893 | 5.93% |
| 5 | Meta Platforms Inc Cl A | META | 23,213 | $11,704 | 4.37% |
| 6 | Nvidia | NVDA | 78,505 | $9,699 | 3.62% |
| 7 | Visa Inc | V | 36,867 | $9,677 | 3.61% |
| 8 | Alphabet Inc Cl A | GOOG | 48,385 | $8,813 | 3.29% |
| 9 | Grainger W W Inc | 384802104 | 9,688 | $8,741 | 3.26% |
| 10 | Schwab U.S. Large Cap ETF | 808524201 | 101,723 | $6,536 | 2.44% |
| 11 | Schlumberger LTD | SLB | 132,184 | $6,236 | 2.33% |
| 12 | Ishares Russell Top 200 ETF | 464289446 | 45,574 | $6,105 | 2.28% |
| 13 | Novo-Nordisk AS | NONOF | 41,195 | $5,880 | 2.20% |
| 14 | Servicenow, Inc | NOW | 7,343 | $5,777 | 2.16% |
| 15 | Oracle Corp | ORCL-PD | 39,248 | $5,542 | 2.07% |
| 16 | Resmed Inc | RSMDF | 28,294 | $5,416 | 2.02% |
| 17 | Palo Alto Networks Inc | PANW | 15,907 | $5,393 | 2.01% |
| 18 | Ecolab Inc. | ECL | 22,344 | $5,318 | 1.99% |
| 19 | Fiserv Inc | FISV | 34,279 | $5,109 | 1.91% |
| 20 | Union Pacific Corp | UNP | 20,352 | $4,605 | 1.72% |
| 21 | 3M Company | MMM | 43,100 | $4,404 | 1.64% |
| 22 | Unitedhealth Group Inc | UNH | 8,300 | $4,227 | 1.58% |
| 23 | Coca Cola Co. | KO | 64,818 | $4,126 | 1.54% |
| 24 | TJX Cos Inc New | 872540109 | 36,965 | $4,070 | 1.52% |
| 25 | Accenture PLC CL A | ACN | 13,281 | $4,030 | 1.50% |
| 26 | Salesforce.com | CRM | 15,042 | $3,867 | 1.44% |
| 27 | Chubb Ltd F | CB | 13,444 | $3,429 | 1.28% |
| 28 | Thermo Fisher Scientific | TMO | 5,981 | $3,307 | 1.23% |
| 29 | E O G Resources Inc. | EOG | 26,054 | $3,279 | 1.22% |
| 30 | Schwab U.S. Mid Cap ETF | 808524508 | 39,908 | $3,106 | 1.16% |
| 31 | Home Depot Inc. | HD | 8,333 | $2,869 | 1.07% |
| 32 | Equinix, Inc | EQIX | 3,727 | $2,820 | 1.05% |
| 33 | Starbucks Corp | SBUX | 34,438 | $2,681 | 1.00% |
| 34 | Fastenal Company | FAST | 38,486 | $2,418 | 0.90% |
| 35 | Sysco Corp. | SYY | 30,781 | $2,197 | 0.82% |
| 36 | Paypal Holdings Inc | PYPL | 31,967 | $1,855 | 0.69% |
| 37 | United Therapeutics | UTHR | 5,772 | $1,839 | 0.69% |
| 38 | Akamai Technologies Inc | AKAM | 19,552 | $1,761 | 0.66% |
| 39 | L3 Harris Technologies Inc | LHX | 6,594 | $1,481 | 0.55% |
| 40 | FIS | 31620M106 | 18,401 | $1,387 | 0.52% |
| 41 | Valmont Inds Inc | 920253101 | 4,922 | $1,351 | 0.50% |
| 42 | Expeditors Int'l WA | 302130109 | 10,698 | $1,335 | 0.50% |
| 43 | Schwab US Small Cap ETF | 808524607 | 22,328 | $1,059 | 0.40% |
| 44 | Alkermes Plc | ALKS | 43,131 | $1,039 | 0.39% |
| 45 | Generac Holdings Inc | GNRC | 7,784 | $1,029 | 0.38% |
| 46 | Stericycle Inc | 858912108 | 17,540 | $1,020 | 0.38% |
| 47 | Ionis Pharmaceuticals Inc | IONS | 20,108 | $958 | 0.36% |
| 48 | Radian Group Inc | RDN | 29,979 | $932 | 0.35% |
| 49 | Southern Co | SOMN | 11,461 | $889 | 0.33% |
| 50 | Knight Swift Transportation | 499049104 | 17,716 | $884 | 0.33% |
| 51 | Coterra Energy Inc | CTRA | 33,124 | $883 | 0.33% |
| 52 | The Scotts Miracle-Gro Company | SMG | 12,710 | $827 | 0.31% |
| 53 | Lululemon Athletica Inc | LULU | 2,661 | $795 | 0.30% |
| 54 | Skyworks Solutions Inc | SWKS | 7,096 | $756 | 0.28% |
| 55 | SPDR S&P 500 ETF | SPY | 1,366 | $743 | 0.28% |
| 56 | HF Sinclair Corp | DINO | 12,622 | $673 | 0.25% |
| 57 | Spdr S&P Midcap 400 ETF | MDY | 1,245 | $666 | 0.25% |
| 58 | Eli Lilly | LLY | 653 | $591 | 0.22% |
| 59 | Solventum Corp | SOLV | 10,581 | $560 | 0.21% |
| 60 | IShares Core S&P 500 ETF | 464287200 | 931 | $510 | 0.19% |
| 61 | XCEL Energy Inc | XELLL | 8,415 | $449 | 0.17% |
| 62 | Costco Wholesale Corp | 22160K105 | 425 | $361 | 0.13% |
| 63 | Spdr Gold TR Gold Shs | GLD | 1,650 | $355 | 0.13% |
| 64 | IShares Tr Russell 2000 ETF | 464287655 | 1,599 | $324 | 0.12% |
| 65 | Mural Oncology Plc | G63365103 | 98,016 | $308 | 0.11% |
| 66 | Broadcom Inc | AVGO | 191 | $307 | 0.11% |
| 67 | Vanguard Total Stock Market ETF | 922908769 | 881 | $236 | 0.09% |
| 68 | Ishares Core S&P Small Cap ETF | 464287804 | 1,885 | $201 | 0.08% |