13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001729048-25-000001
Total Value
$291,244
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon Com Inc. | AMZN | 103,130 | $22,626 | 7.77% |
| 2 | Microsoft Corp | MSFT | 52,876 | $22,287 | 7.65% |
| 3 | Apple Computer | AAPL | 81,225 | $20,340 | 6.98% |
| 4 | Alphabet Inc Cl C | GOOG | 82,596 | $15,730 | 5.40% |
| 5 | Meta Platforms Inc Cl A | META | 23,038 | $13,489 | 4.63% |
| 6 | Visa Inc | V | 36,237 | $11,452 | 3.93% |
| 7 | Nvidia | NVDA | 77,101 | $10,354 | 3.56% |
| 8 | Grainger W W Inc | 384802104 | 9,330 | $9,834 | 3.38% |
| 9 | Alphabet Inc Cl A | GOOG | 50,011 | $9,467 | 3.25% |
| 10 | Servicenow, Inc | NOW | 7,293 | $7,731 | 2.65% |
| 11 | Schwab U.S. Large Cap ETF | 808524201 | 315,116 | $7,304 | 2.51% |
| 12 | Fiserv Inc | FISV | 34,122 | $7,009 | 2.41% |
| 13 | Ishares Russell Top 200 ETF | 464289446 | 47,530 | $6,878 | 2.36% |
| 14 | Oracle Corp | ORCL-PD | 38,984 | $6,496 | 2.23% |
| 15 | Resmed Inc | RSMDF | 27,882 | $6,376 | 2.19% |
| 16 | Palo Alto Networks Inc | PANW | 31,752 | $5,778 | 1.98% |
| 17 | 3M Company | MMM | 42,248 | $5,454 | 1.87% |
| 18 | Ecolab Inc. | ECL | 22,020 | $5,160 | 1.77% |
| 19 | Salesforce.com | CRM | 15,173 | $5,073 | 1.74% |
| 20 | Accenture PLC CL A | ACN | 13,386 | $4,709 | 1.62% |
| 21 | Schlumberger LTD | SLB | 122,796 | $4,708 | 1.62% |
| 22 | Union Pacific Corp | UNP | 20,108 | $4,585 | 1.57% |
| 23 | TJX Cos Inc New | 872540109 | 35,886 | $4,335 | 1.49% |
| 24 | Unitedhealth Group Inc | UNH | 8,297 | $4,197 | 1.44% |
| 25 | Coca Cola Co. | KO | 64,092 | $3,990 | 1.37% |
| 26 | Uber Technologies | UBER | 64,530 | $3,892 | 1.34% |
| 27 | Chubb Ltd F | CB | 13,383 | $3,698 | 1.27% |
| 28 | Equinix, Inc | EQIX | 3,749 | $3,535 | 1.21% |
| 29 | Novo-Nordisk AS | NONOF | 40,621 | $3,494 | 1.20% |
| 30 | Schwab U.S. Mid Cap ETF | 808524508 | 125,121 | $3,467 | 1.19% |
| 31 | Home Depot Inc. | HD | 8,370 | $3,256 | 1.12% |
| 32 | E O G Resources Inc. | EOG | 25,086 | $3,075 | 1.06% |
| 33 | Thermo Fisher Scientific | TMO | 5,767 | $3,000 | 1.03% |
| 34 | Fastenal Company | FAST | 38,879 | $2,796 | 0.96% |
| 35 | Starbucks Corp | SBUX | 28,821 | $2,630 | 0.90% |
| 36 | Paypal Holdings Inc | PYPL | 30,241 | $2,581 | 0.89% |
| 37 | Sysco Corp. | SYY | 30,376 | $2,323 | 0.80% |
| 38 | United Therapeutics | UTHR | 5,806 | $2,049 | 0.70% |
| 39 | Akamai Technologies Inc | AKAM | 19,827 | $1,896 | 0.65% |
| 40 | Valmont Inds Inc | 920253101 | 5,020 | $1,539 | 0.53% |
| 41 | FIS | 31620M106 | 18,038 | $1,457 | 0.50% |
| 42 | L3 Harris Technologies Inc | LHX | 6,612 | $1,390 | 0.48% |
| 43 | Alkermes Plc | ALKS | 43,737 | $1,258 | 0.43% |
| 44 | Generac Holdings Inc | GNRC | 7,849 | $1,217 | 0.42% |
| 45 | Expeditors Int'l WA | 302130109 | 10,735 | $1,189 | 0.41% |
| 46 | Schwab US Small Cap ETF | 808524607 | 44,464 | $1,150 | 0.39% |
| 47 | F5 Networks, Inc | FFIV | 4,312 | $1,084 | 0.37% |
| 48 | Lululemon Athletica Inc | LULU | 2,707 | $1,035 | 0.36% |
| 49 | Southern Co | SOMN | 11,461 | $943 | 0.32% |
| 50 | Radian Group Inc | RDN | 29,726 | $943 | 0.32% |
| 51 | Knight Swift Transportation | 499049104 | 17,558 | $931 | 0.32% |
| 52 | Coterra Energy Inc | CTRA | 33,861 | $865 | 0.30% |
| 53 | The Scotts Miracle-Gro Company | SMG | 12,822 | $851 | 0.29% |
| 54 | SPDR S&P 500 ETF | SPY | 1,366 | $800 | 0.27% |
| 55 | Spdr S&P Midcap 400 ETF | MDY | 1,245 | $709 | 0.24% |
| 56 | Ionis Pharmaceuticals Inc | IONS | 19,786 | $692 | 0.24% |
| 57 | Skyworks Solutions Inc | SWKS | 7,167 | $636 | 0.22% |
| 58 | Solventum Corp | SOLV | 9,064 | $599 | 0.21% |
| 59 | XCEL Energy Inc | XELLL | 8,415 | $568 | 0.20% |
| 60 | IShares Core S&P 500 ETF | 464287200 | 931 | $548 | 0.19% |
| 61 | Eli Lilly | LLY | 653 | $504 | 0.17% |
| 62 | Broadcom Inc | AVGO | 1,931 | $448 | 0.15% |
| 63 | HF Sinclair Corp | DINO | 12,387 | $434 | 0.15% |
| 64 | Spdr Gold TR Gold Shs | GLD | 1,650 | $400 | 0.14% |
| 65 | Costco Wholesale Corp | 22160K105 | 426 | $390 | 0.13% |
| 66 | IShares Tr Russell 2000 ETF | 464287655 | 1,599 | $353 | 0.12% |
| 67 | Mural Oncology Plc | G63365103 | 94,737 | $305 | 0.10% |
| 68 | Vanguard Total Stock Market ETF | 922908769 | 881 | $255 | 0.09% |
| 69 | Ishares Cr MSCI EAFE ETF | 46432F842 | 3,482 | $245 | 0.08% |
| 70 | Ishares Core US Aggregate Bond ETF | 464287226 | 2,388 | $231 | 0.08% |
| 71 | Ishares Core S&P Small Cap ETF | 464287804 | 1,885 | $217 | 0.07% |