13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001729048-25-000003
Total Value
$298,613
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 51,672 | $25,702 | 8.61% |
| 2 | Amazon Com Inc. | AMZN | 102,878 | $22,570 | 7.56% |
| 3 | Meta Platforms Inc Cl A | META | 23,560 | $17,389 | 5.82% |
| 4 | Apple Computer | AAPL | 79,563 | $16,324 | 5.47% |
| 5 | Alphabet Inc Cl C | GOOG | 75,671 | $13,423 | 4.50% |
| 6 | Visa Inc | V | 35,986 | $12,777 | 4.28% |
| 7 | Nvidia | NVDA | 77,795 | $12,291 | 4.12% |
| 8 | Grainger W W Inc | 384802104 | 9,170 | $9,539 | 3.19% |
| 9 | Alphabet Inc Cl A | GOOG | 53,873 | $9,494 | 3.18% |
| 10 | Oracle Corp | ORCL-PD | 39,385 | $8,611 | 2.88% |
| 11 | Schwab U.S. Large Cap ETF | 808524201 | 312,507 | $7,638 | 2.56% |
| 12 | Palo Alto Networks Inc | PANW | 33,429 | $6,841 | 2.29% |
| 13 | Resmed Inc | RSMDF | 26,477 | $6,831 | 2.29% |
| 14 | Ishares Russell Top 200 ETF | 464289446 | 44,558 | $6,823 | 2.28% |
| 15 | Uber Technologies | UBER | 67,964 | $6,341 | 2.12% |
| 16 | 3M Company | MMM | 40,186 | $6,118 | 2.05% |
| 17 | Fiserv Inc | FISV | 35,040 | $6,041 | 2.02% |
| 18 | Ecolab Inc. | ECL | 20,696 | $5,576 | 1.87% |
| 19 | Equinix, Inc | EQIX | 7,001 | $5,569 | 1.86% |
| 20 | Union Pacific Corp | UNP | 19,903 | $4,579 | 1.53% |
| 21 | Coca Cola Co. | KO | 63,281 | $4,477 | 1.50% |
| 22 | Servicenow, Inc | NOW | 4,227 | $4,346 | 1.46% |
| 23 | Schlumberger LTD | SLB | 124,401 | $4,205 | 1.41% |
| 24 | Salesforce.com | CRM | 15,338 | $4,183 | 1.40% |
| 25 | TJX Cos Inc New | 872540109 | 33,381 | $4,122 | 1.38% |
| 26 | Accenture PLC CL A | ACN | 13,409 | $4,008 | 1.34% |
| 27 | Chubb Ltd F | CB | 13,332 | $3,863 | 1.29% |
| 28 | Schwab U.S. Mid Cap ETF | 808524508 | 122,133 | $3,426 | 1.15% |
| 29 | Fastenal Company | FAST | 79,421 | $3,336 | 1.12% |
| 30 | Home Depot Inc. | HD | 8,281 | $3,036 | 1.02% |
| 31 | E O G Resources Inc. | EOG | 23,902 | $2,859 | 0.96% |
| 32 | Novo-Nordisk AS | NONOF | 39,838 | $2,750 | 0.92% |
| 33 | Unitedhealth Group Inc | UNH | 8,139 | $2,539 | 0.85% |
| 34 | Starbucks Corp | SBUX | 27,135 | $2,486 | 0.83% |
| 35 | Thermo Fisher Scientific | TMO | 5,800 | $2,352 | 0.79% |
| 36 | Sysco Corp. | SYY | 29,112 | $2,205 | 0.74% |
| 37 | Paypal Holdings Inc | PYPL | 29,137 | $2,165 | 0.73% |
| 38 | L3 Harris Technologies Inc | LHX | 7,111 | $1,784 | 0.60% |
| 39 | United Therapeutics | UTHR | 6,142 | $1,765 | 0.59% |
| 40 | Valmont Inds Inc | 920253101 | 5,350 | $1,747 | 0.59% |
| 41 | Akamai Technologies Inc | AKAM | 20,900 | $1,667 | 0.56% |
| 42 | FIS | 31620M106 | 19,347 | $1,575 | 0.53% |
| 43 | Ulta Beauty Inc | ULTA | 3,231 | $1,512 | 0.51% |
| 44 | Alkermes Plc | ALKS | 46,223 | $1,322 | 0.44% |
| 45 | Expeditors Int'l WA | 302130109 | 11,430 | $1,306 | 0.44% |
| 46 | F5 Networks, Inc | FFIV | 4,403 | $1,296 | 0.43% |
| 47 | Generac Holdings Inc | GNRC | 7,906 | $1,132 | 0.38% |
| 48 | Radian Group Inc | RDN | 30,942 | $1,115 | 0.37% |
| 49 | Schwab US Small Cap ETF | 808524607 | 42,981 | $1,087 | 0.36% |
| 50 | Southern Co | SOMN | 11,461 | $1,052 | 0.35% |
| 51 | Coterra Energy Inc | CTRA | 36,271 | $921 | 0.31% |
| 52 | IShares Core S&P 500 ETF | 464287200 | 1,465 | $910 | 0.30% |
| 53 | The Scotts Miracle-Gro Company | SMG | 12,938 | $853 | 0.29% |
| 54 | SPDR S&P 500 ETF | SPY | 1,350 | $834 | 0.28% |
| 55 | Ionis Pharmaceuticals Inc | IONS | 20,747 | $820 | 0.27% |
| 56 | Knight Swift Transportation | 499049104 | 18,496 | $818 | 0.27% |
| 57 | SPS Commerce Inc | SPSC | 5,549 | $755 | 0.25% |
| 58 | Cava Group Inc | CAVA | 8,872 | $747 | 0.25% |
| 59 | Spdr S&P Midcap 400 ETF | MDY | 1,245 | $705 | 0.24% |
| 60 | Solventum Corp | SOLV | 8,919 | $676 | 0.23% |
| 61 | Lululemon Athletica Inc | LULU | 2,737 | $650 | 0.22% |
| 62 | HF Sinclair Corp | DINO | 13,049 | $536 | 0.18% |
| 63 | Skyworks Solutions Inc | SWKS | 7,165 | $534 | 0.18% |
| 64 | Broadcom Inc | AVGO | 1,911 | $527 | 0.18% |
| 65 | Spdr Gold TR Gold Shs | GLD | 1,650 | $503 | 0.17% |
| 66 | Costco Wholesale Corp | 22160K105 | 489 | $484 | 0.16% |
| 67 | XCEL Energy Inc | XELLL | 7,075 | $482 | 0.16% |
| 68 | Berkshire Hathaway Cl B | BRK-A | 748 | $363 | 0.12% |
| 69 | IShares Tr Russell 2000 ETF | 464287655 | 1,599 | $345 | 0.12% |
| 70 | Medtronic Inc | MDT | 3,159 | $275 | 0.09% |
| 71 | Vanguard Total Stock Market ETF | 922908769 | 881 | $268 | 0.09% |
| 72 | Ishares Core S&P Small Cap ETF | 464287804 | 1,885 | $206 | 0.07% |
| 73 | Eli Lilly | LLY | 264 | $206 | 0.07% |