Nicollet Investment Management as of March 31, 2022
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $34M | 194k | 174.61 | |
| Amazon (AMZN) | 8.9 | $20M | 6.1k | 3259.99 | |
| Microsoft Corporation (MSFT) | 8.7 | $20M | 64k | 308.31 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $14M | 5.0k | 2792.97 | |
| Tesla Motors (TSLA) | 5.6 | $13M | 12k | 1077.60 | |
| Visa (V) | 3.9 | $8.8M | 40k | 221.77 | |
| Facebook Inc cl a (META) | 3.0 | $6.7M | 30k | 222.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.7M | 2.4k | 2781.24 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.8 | $6.3M | 117k | 53.85 | |
| Union Pacific Corporation (UNP) | 2.7 | $6.0M | 22k | 273.21 | |
| W.W. Grainger (GWW) | 2.4 | $5.5M | 11k | 515.82 | |
| UnitedHealth (UNH) | 2.0 | $4.4M | 8.7k | 509.92 | |
| Coca-Cola Company (KO) | 1.9 | $4.3M | 69k | 61.99 | |
| Servicenow (NOW) | 1.8 | $4.1M | 7.4k | 556.88 | |
| Paypal Holdings (PYPL) | 1.8 | $4.1M | 35k | 115.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 20k | 177.24 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.5M | 7.9k | 441.40 | |
| Accenture (ACN) | 1.5 | $3.5M | 10k | 337.21 | |
| Palo Alto Networks (PANW) | 1.5 | $3.4M | 5.4k | 622.59 | |
| EOG Resources (EOG) | 1.5 | $3.4M | 28k | 119.22 | |
| Fiserv (FI) | 1.4 | $3.3M | 32k | 101.39 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 20k | 152.80 | |
| Chubb (CB) | 1.3 | $3.0M | 14k | 213.89 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 35k | 82.05 | |
| Home Depot (HD) | 1.2 | $2.8M | 9.3k | 299.38 | |
| Equinix (EQIX) | 1.2 | $2.7M | 3.7k | 741.69 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.0 | $2.4M | 31k | 75.85 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 38k | 60.57 | |
| Akamai Technologies (AKAM) | 1.0 | $2.2M | 19k | 119.37 | |
| Fastenal Company (FAST) | 1.0 | $2.2M | 38k | 59.39 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 1.0 | $2.2M | 20k | 108.06 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.7M | 17k | 100.44 | |
| L3harris Technologies (LHX) | 0.7 | $1.6M | 6.3k | 248.54 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.6 | $1.4M | 29k | 47.36 | |
| stock | 0.6 | $1.3M | 8.5k | 148.58 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 4.9k | 238.52 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.1M | 11k | 103.17 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.0M | 5.6k | 179.39 | |
| Skyworks Solutions (SWKS) | 0.4 | $925k | 6.9k | 133.29 | |
| Lululemon Athletica (LULU) | 0.4 | $910k | 2.5k | 365.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $907k | 7.4k | 122.95 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $886k | 18k | 50.48 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $872k | 1.9k | 451.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $863k | 32k | 26.97 | |
| F5 Networks (FFIV) | 0.4 | $853k | 4.1k | 208.97 | |
| Southern Company (SO) | 0.4 | $831k | 12k | 72.51 | |
| Ecolab (ECL) | 0.4 | $825k | 4.7k | 176.51 | |
| Alkermes (ALKS) | 0.3 | $686k | 26k | 26.33 | |
| Radian (RDN) | 0.3 | $618k | 28k | 22.21 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $595k | 1.2k | 490.52 | |
| Hf Sinclair Corp (DINO) | 0.2 | $457k | 12k | 39.82 | |
| Xcel Energy (XEL) | 0.2 | $356k | 4.9k | 72.17 | |
| Stericycle (SRCL) | 0.2 | $355k | 6.0k | 58.88 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $322k | 1.6k | 205.10 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $306k | 8.3k | 37.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $298k | 1.7k | 180.61 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $228k | 503.00 | 453.28 | |
| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $203k | 1.9k | 107.69 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $201k | 881.00 | 228.15 | |
| Fubotv (FUBO) | 0.1 | $155k | 24k | 6.55 |
