13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001729048-24-000004
Total Value
$289,325
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 53,879 | $23,184 | 8.01% |
| 2 | Amazon Com Inc. | AMZN | 104,952 | $19,556 | 6.76% |
| 3 | Apple Computer | AAPL | 82,196 | $19,152 | 6.62% |
| 4 | Alphabet Inc Cl C | GOOG | 85,331 | $14,266 | 4.93% |
| 5 | Meta Platforms Inc Cl A | META | 23,467 | $13,433 | 4.64% |
| 6 | Visa Inc | V | 36,824 | $10,125 | 3.50% |
| 7 | Grainger W W Inc | 384802104 | 9,573 | $9,945 | 3.44% |
| 8 | Nvidia | NVDA | 78,641 | $9,550 | 3.30% |
| 9 | Alphabet Inc Cl A | GOOG | 49,800 | $8,259 | 2.85% |
| 10 | Schwab U.S. Large Cap ETF | 808524201 | 105,001 | $7,124 | 2.46% |
| 11 | Resmed Inc | RSMDF | 28,348 | $6,920 | 2.39% |
| 12 | Oracle Corp | ORCL-PD | 39,465 | $6,725 | 2.32% |
| 13 | Ishares Russell Top 200 ETF | 464289446 | 46,817 | $6,575 | 2.27% |
| 14 | Servicenow, Inc | NOW | 7,335 | $6,560 | 2.27% |
| 15 | Fiserv Inc | FISV | 34,298 | $6,162 | 2.13% |
| 16 | 3M Company | MMM | 42,993 | $5,877 | 2.03% |
| 17 | Ecolab Inc. | ECL | 22,298 | $5,693 | 1.97% |
| 18 | Schlumberger LTD | SLB | 131,754 | $5,527 | 1.91% |
| 19 | Uber Technologies | UBER | 73,228 | $5,504 | 1.90% |
| 20 | Palo Alto Networks Inc | PANW | 15,959 | $5,455 | 1.89% |
| 21 | Union Pacific Corp | UNP | 20,510 | $5,055 | 1.75% |
| 22 | Novo-Nordisk AS | NONOF | 41,253 | $4,912 | 1.70% |
| 23 | Unitedhealth Group Inc | UNH | 8,340 | $4,876 | 1.69% |
| 24 | Accenture PLC CL A | ACN | 13,399 | $4,736 | 1.64% |
| 25 | Coca Cola Co. | KO | 65,105 | $4,678 | 1.62% |
| 26 | TJX Cos Inc New | 872540109 | 36,643 | $4,307 | 1.49% |
| 27 | Salesforce.com | CRM | 15,243 | $4,172 | 1.44% |
| 28 | Chubb Ltd F | CB | 13,534 | $3,903 | 1.35% |
| 29 | Thermo Fisher Scientific | TMO | 5,992 | $3,706 | 1.28% |
| 30 | Home Depot Inc. | HD | 8,445 | $3,422 | 1.18% |
| 31 | Schwab U.S. Mid Cap ETF | 808524508 | 41,162 | $3,420 | 1.18% |
| 32 | Equinix, Inc | EQIX | 3,768 | $3,345 | 1.16% |
| 33 | E O G Resources Inc. | EOG | 25,944 | $3,189 | 1.10% |
| 34 | Starbucks Corp | SBUX | 31,232 | $3,045 | 1.05% |
| 35 | Fastenal Company | FAST | 38,932 | $2,781 | 0.96% |
| 36 | Paypal Holdings Inc | PYPL | 31,627 | $2,468 | 0.85% |
| 37 | Sysco Corp. | SYY | 30,740 | $2,400 | 0.83% |
| 38 | United Therapeutics | UTHR | 5,833 | $2,090 | 0.72% |
| 39 | Akamai Technologies Inc | AKAM | 19,790 | $1,998 | 0.69% |
| 40 | L3 Harris Technologies Inc | LHX | 6,675 | $1,588 | 0.55% |
| 41 | FIS | 31620M106 | 18,281 | $1,531 | 0.53% |
| 42 | Valmont Inds Inc | 920253101 | 5,029 | $1,458 | 0.50% |
| 43 | Expeditors Int'l WA | 302130109 | 10,826 | $1,423 | 0.49% |
| 44 | Generac Holdings Inc | GNRC | 7,866 | $1,250 | 0.43% |
| 45 | Alkermes Plc | ALKS | 43,845 | $1,227 | 0.42% |
| 46 | Schwab US Small Cap ETF | 808524607 | 22,348 | $1,151 | 0.40% |
| 47 | The Scotts Miracle-Gro Company | SMG | 12,845 | $1,114 | 0.39% |
| 48 | Stericycle Inc | 858912108 | 17,615 | $1,075 | 0.37% |
| 49 | Southern Co | SOMN | 11,461 | $1,034 | 0.36% |
| 50 | Radian Group Inc | RDN | 29,766 | $1,033 | 0.36% |
| 51 | F5 Networks, Inc | FFIV | 4,350 | $958 | 0.33% |
| 52 | Knight Swift Transportation | 499049104 | 17,584 | $949 | 0.33% |
| 53 | Ionis Pharmaceuticals Inc | IONS | 20,402 | $817 | 0.28% |
| 54 | Coterra Energy Inc | CTRA | 33,869 | $811 | 0.28% |
| 55 | SPDR S&P 500 ETF | SPY | 1,366 | $784 | 0.27% |
| 56 | Lululemon Athletica Inc | LULU | 2,726 | $740 | 0.26% |
| 57 | Skyworks Solutions Inc | SWKS | 7,254 | $716 | 0.25% |
| 58 | Spdr S&P Midcap 400 ETF | MDY | 1,245 | $709 | 0.25% |
| 59 | Solventum Corp | SOLV | 9,521 | $664 | 0.23% |
| 60 | Eli Lilly | LLY | 653 | $579 | 0.20% |
| 61 | HF Sinclair Corp | DINO | 12,513 | $558 | 0.19% |
| 62 | IShares Core S&P 500 ETF | 464287200 | 931 | $537 | 0.19% |
| 63 | Spdr Gold TR Gold Shs | GLD | 1,650 | $401 | 0.14% |
| 64 | Costco Wholesale Corp | 22160K105 | 425 | $376 | 0.13% |
| 65 | IShares Tr Russell 2000 ETF | 464287655 | 1,599 | $353 | 0.12% |
| 66 | Broadcom Inc | AVGO | 1,910 | $329 | 0.11% |
| 67 | Mural Oncology Plc | G63365103 | 98,973 | $310 | 0.11% |
| 68 | XCEL Energy Inc | XELLL | 4,364 | $285 | 0.10% |
| 69 | Vanguard Total Stock Market ETF | 922908769 | 881 | $249 | 0.09% |
| 70 | Ishares Core S&P Small Cap ETF | 464287804 | 1,885 | $220 | 0.08% |