13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001729048-25-000002
Total Value
$284,491
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon Com Inc. | AMZN | 108,733 | $20,688 | 7.27% |
| 2 | Microsoft Corp | MSFT | 54,290 | $20,380 | 7.16% |
| 3 | Apple Computer | AAPL | 82,625 | $18,353 | 6.45% |
| 4 | Meta Platforms Inc Cl A | META | 24,479 | $14,109 | 4.96% |
| 5 | Visa Inc | V | 37,511 | $13,146 | 4.62% |
| 6 | Alphabet Inc Cl C | GOOG | 81,653 | $12,757 | 4.48% |
| 7 | Grainger W W Inc | 384802104 | 9,524 | $9,408 | 3.31% |
| 8 | Nvidia | NVDA | 79,702 | $8,638 | 3.04% |
| 9 | Alphabet Inc Cl A | GOOG | 54,231 | $8,386 | 2.95% |
| 10 | Fiserv Inc | FISV | 37,041 | $8,180 | 2.88% |
| 11 | Schwab U.S. Large Cap ETF | 808524201 | 315,120 | $6,958 | 2.45% |
| 12 | Ishares Russell Top 200 ETF | 464289446 | 46,299 | $6,362 | 2.24% |
| 13 | Resmed Inc | RSMDF | 27,909 | $6,247 | 2.20% |
| 14 | 3M Company | MMM | 41,700 | $6,124 | 2.15% |
| 15 | Palo Alto Networks Inc | PANW | 34,345 | $5,861 | 2.06% |
| 16 | Equinix, Inc | EQIX | 7,096 | $5,786 | 2.03% |
| 17 | Oracle Corp | ORCL-PD | 40,872 | $5,714 | 2.01% |
| 18 | Ecolab Inc. | ECL | 21,962 | $5,568 | 1.96% |
| 19 | Schlumberger LTD | SLB | 131,564 | $5,499 | 1.93% |
| 20 | Uber Technologies | UBER | 71,879 | $5,237 | 1.84% |
| 21 | Union Pacific Corp | UNP | 20,647 | $4,878 | 1.71% |
| 22 | Coca Cola Co. | KO | 65,865 | $4,717 | 1.66% |
| 23 | Unitedhealth Group Inc | UNH | 8,519 | $4,462 | 1.57% |
| 24 | Accenture PLC CL A | ACN | 13,879 | $4,331 | 1.52% |
| 25 | Salesforce.com | CRM | 16,118 | $4,325 | 1.52% |
| 26 | TJX Cos Inc New | 872540109 | 35,378 | $4,309 | 1.51% |
| 27 | Chubb Ltd F | CB | 13,783 | $4,162 | 1.46% |
| 28 | Servicenow, Inc | NOW | 4,334 | $3,450 | 1.21% |
| 29 | Home Depot Inc. | HD | 9,041 | $3,313 | 1.16% |
| 30 | Fastenal Company | FAST | 41,981 | $3,256 | 1.14% |
| 31 | Schwab U.S. Mid Cap ETF | 808524508 | 123,117 | $3,226 | 1.13% |
| 32 | E O G Resources Inc. | EOG | 25,046 | $3,212 | 1.13% |
| 33 | Thermo Fisher Scientific | TMO | 6,032 | $3,002 | 1.06% |
| 34 | Novo-Nordisk AS | NONOF | 41,962 | $2,914 | 1.02% |
| 35 | Starbucks Corp | SBUX | 28,738 | $2,819 | 0.99% |
| 36 | Sysco Corp. | SYY | 30,487 | $2,288 | 0.80% |
| 37 | Paypal Holdings Inc | PYPL | 30,276 | $1,976 | 0.69% |
| 38 | United Therapeutics | UTHR | 6,332 | $1,952 | 0.69% |
| 39 | Akamai Technologies Inc | AKAM | 21,500 | $1,731 | 0.61% |
| 40 | Valmont Inds Inc | 920253101 | 5,502 | $1,570 | 0.55% |
| 41 | Alkermes Plc | ALKS | 47,175 | $1,558 | 0.55% |
| 42 | L3 Harris Technologies Inc | LHX | 7,294 | $1,527 | 0.54% |
| 43 | FIS | 31620M106 | 19,877 | $1,484 | 0.52% |
| 44 | Expeditors Int'l WA | 302130109 | 11,740 | $1,412 | 0.50% |
| 45 | Ulta Beauty Inc | ULTA | 3,379 | $1,239 | 0.44% |
| 46 | F5 Networks, Inc | FFIV | 4,524 | $1,205 | 0.42% |
| 47 | Coterra Energy Inc | CTRA | 37,242 | $1,076 | 0.38% |
| 48 | Southern Co | SOMN | 11,461 | $1,054 | 0.37% |
| 49 | Generac Holdings Inc | GNRC | 8,264 | $1,047 | 0.37% |
| 50 | Schwab US Small Cap ETF | 808524607 | 44,462 | $1,042 | 0.37% |
| 51 | Radian Group Inc | RDN | 31,326 | $1,036 | 0.36% |
| 52 | Knight Swift Transportation | 499049104 | 18,996 | $826 | 0.29% |
| 53 | IShares Core S&P 500 ETF | 464287200 | 1,465 | $823 | 0.29% |
| 54 | Lululemon Athletica Inc | LULU | 2,837 | $803 | 0.28% |
| 55 | Cava Group Inc | CAVA | 9,285 | $802 | 0.28% |
| 56 | SPS Commerce Inc | SPSC | 5,743 | $762 | 0.27% |
| 57 | SPDR S&P 500 ETF | SPY | 1,346 | $753 | 0.26% |
| 58 | The Scotts Miracle-Gro Company | SMG | 13,523 | $742 | 0.26% |
| 59 | Solventum Corp | SOLV | 9,392 | $714 | 0.25% |
| 60 | Spdr S&P Midcap 400 ETF | MDY | 1,245 | $664 | 0.23% |
| 61 | Ionis Pharmaceuticals Inc | IONS | 21,451 | $647 | 0.23% |
| 62 | Eli Lilly | LLY | 764 | $631 | 0.22% |
| 63 | XCEL Energy Inc | XELLL | 8,275 | $586 | 0.21% |
| 64 | Costco Wholesale Corp | 22160K105 | 524 | $495 | 0.17% |
| 65 | Skyworks Solutions Inc | SWKS | 7,395 | $478 | 0.17% |
| 66 | Spdr Gold TR Gold Shs | GLD | 1,650 | $475 | 0.17% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 748 | $398 | 0.14% |
| 68 | Broadcom Inc | AVGO | 2,136 | $358 | 0.13% |
| 69 | IShares Tr Russell 2000 ETF | 464287655 | 1,599 | $319 | 0.11% |
| 70 | Vanguard Total Stock Market ETF | 922908769 | 881 | $242 | 0.09% |