13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001729048-25-000005
Total Value
$306,614
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 49,673 | $25,728 | 8.39% |
| 2 | Amazon Com Inc. | AMZN | 98,950 | $21,726 | 7.09% |
| 3 | Apple Computer | AAPL | 76,545 | $19,491 | 6.36% |
| 4 | Alphabet Inc Cl C | GOOG | 71,031 | $17,300 | 5.64% |
| 5 | Meta Platforms Inc Cl A | META | 22,728 | $16,691 | 5.44% |
| 6 | Nvidia | NVDA | 74,418 | $13,885 | 4.53% |
| 7 | Alphabet Inc Cl A | GOOG | 53,442 | $12,992 | 4.24% |
| 8 | Visa Inc | V | 35,044 | $11,963 | 3.90% |
| 9 | Oracle Corp | ORCL-PD | 38,156 | $10,731 | 3.50% |
| 10 | Grainger W W Inc | 384802104 | 8,856 | $8,439 | 2.75% |
| 11 | Ishares Russell Top 200 ETF | 464289446 | 47,557 | $7,899 | 2.58% |
| 12 | Schwab U.S. Large Cap ETF | 808524201 | 293,530 | $7,732 | 2.52% |
| 13 | Resmed Inc | RSMDF | 25,585 | $7,003 | 2.28% |
| 14 | Palo Alto Networks Inc | PANW | 31,949 | $6,505 | 2.12% |
| 15 | Uber Technologies | UBER | 65,632 | $6,430 | 2.10% |
| 16 | 3M Company | MMM | 39,149 | $6,075 | 1.98% |
| 17 | Ecolab Inc. | ECL | 20,114 | $5,508 | 1.80% |
| 18 | Equinix, Inc | EQIX | 6,802 | $5,328 | 1.74% |
| 19 | TJX Cos Inc New | 872540109 | 32,063 | $4,634 | 1.51% |
| 20 | Union Pacific Corp | UNP | 19,209 | $4,540 | 1.48% |
| 21 | Fiserv Inc | FISV | 33,977 | $4,381 | 1.43% |
| 22 | Schlumberger LTD | SLB | 120,542 | $4,143 | 1.35% |
| 23 | Coca Cola Co. | KO | 60,869 | $4,037 | 1.32% |
| 24 | Servicenow, Inc | NOW | 4,162 | $3,830 | 1.25% |
| 25 | Fastenal Company | FAST | 76,639 | $3,758 | 1.23% |
| 26 | Chubb Ltd F | CB | 13,046 | $3,682 | 1.20% |
| 27 | Schwab U.S. Mid Cap ETF | 808524508 | 123,092 | $3,648 | 1.19% |
| 28 | Salesforce.com | CRM | 14,859 | $3,522 | 1.15% |
| 29 | Home Depot Inc. | HD | 8,139 | $3,298 | 1.08% |
| 30 | Accenture PLC CL A | ACN | 13,113 | $3,234 | 1.05% |
| 31 | Thermo Fisher Scientific | TMO | 5,675 | $2,752 | 0.90% |
| 32 | Unitedhealth Group Inc | UNH | 7,847 | $2,710 | 0.88% |
| 33 | E O G Resources Inc. | EOG | 22,964 | $2,575 | 0.84% |
| 34 | United Therapeutics | UTHR | 5,876 | $2,463 | 0.80% |
| 35 | Sysco Corp. | SYY | 28,188 | $2,321 | 0.76% |
| 36 | Starbucks Corp | SBUX | 25,932 | $2,194 | 0.72% |
| 37 | Novo-Nordisk AS | NONOF | 38,713 | $2,148 | 0.70% |
| 38 | L3 Harris Technologies Inc | LHX | 6,878 | $2,101 | 0.69% |
| 39 | Valmont Inds Inc | 920253101 | 5,127 | $1,988 | 0.65% |
| 40 | Paypal Holdings Inc | PYPL | 28,457 | $1,908 | 0.62% |
| 41 | Ulta Beauty Inc | ULTA | 3,165 | $1,730 | 0.56% |
| 42 | Akamai Technologies Inc | AKAM | 20,176 | $1,529 | 0.50% |
| 43 | F5 Networks, Inc | FFIV | 4,316 | $1,395 | 0.45% |
| 44 | Expeditors Int'l WA | 302130109 | 11,017 | $1,351 | 0.44% |
| 45 | Alkermes Plc | ALKS | 44,979 | $1,349 | 0.44% |
| 46 | Ionis Pharmaceuticals Inc | IONS | 20,408 | $1,335 | 0.44% |
| 47 | Generac Holdings Inc | GNRC | 7,684 | $1,286 | 0.42% |
| 48 | FIS | 31620M106 | 18,677 | $1,232 | 0.40% |
| 49 | Schwab US Small Cap ETF | 808524607 | 42,981 | $1,199 | 0.39% |
| 50 | Radian Group Inc | RDN | 29,758 | $1,078 | 0.35% |
| 51 | IShares Core S&P 500 ETF | 464287200 | 1,480 | $991 | 0.32% |
| 52 | SPDR S&P 500 ETF | SPY | 1,362 | $907 | 0.30% |
| 53 | Coterra Energy Inc | CTRA | 35,069 | $829 | 0.27% |
| 54 | Spdr S&P Midcap 400 ETF | MDY | 1,234 | $736 | 0.24% |
| 55 | The Scotts Miracle-Gro Company | SMG | 12,576 | $716 | 0.23% |
| 56 | Knight Swift Transportation | 499049104 | 17,813 | $704 | 0.23% |
| 57 | HF Sinclair Corp | DINO | 13,299 | $696 | 0.23% |
| 58 | Solventum Corp | SOLV | 8,176 | $597 | 0.19% |
| 59 | Broadcom Inc | AVGO | 1,720 | $567 | 0.18% |
| 60 | SPS Commerce Inc | SPSC | 5,428 | $565 | 0.18% |
| 61 | XCEL Energy Inc | XELLL | 7,011 | $565 | 0.18% |
| 62 | Spdr Gold TR Gold Shs | GLD | 1,575 | $560 | 0.18% |
| 63 | Skyworks Solutions Inc | SWKS | 6,904 | $531 | 0.17% |
| 64 | Cava Group Inc | CAVA | 8,624 | $521 | 0.17% |
| 65 | Lululemon Athletica Inc | LULU | 2,629 | $468 | 0.15% |
| 66 | IShares Tr Russell 2000 ETF | 464287655 | 1,599 | $387 | 0.13% |
| 67 | Costco Wholesale Corp | 22160K105 | 413 | $382 | 0.12% |
| 68 | Berkshire Hathaway Cl B | BRK-A | 602 | $303 | 0.10% |
| 69 | Medtronic Inc | MDT | 3,111 | $296 | 0.10% |
| 70 | Vanguard Total Stock Market ETF | 922908769 | 881 | $289 | 0.09% |
| 71 | Ishares Core S&P Small Cap ETF | 464287804 | 1,885 | $224 | 0.07% |