Nicollet Investment Management as of Dec. 31, 2022
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $21M | 159k | 129.93 | |
| Microsoft Corporation (MSFT) | 8.6 | $15M | 62k | 239.82 | |
| Amazon (AMZN) | 5.5 | $9.5M | 113k | 84.00 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $8.7M | 98k | 88.73 | |
| Visa (V) | 4.7 | $8.1M | 39k | 207.76 | |
| Schlumberger (SLB) | 4.4 | $7.7M | 143k | 53.46 | |
| W.W. Grainger (GWW) | 3.5 | $6.0M | 11k | 556.25 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 3.1 | $5.3M | 117k | 45.15 | |
| UnitedHealth (UNH) | 2.6 | $4.4M | 8.4k | 530.18 | |
| Coca-Cola Company (KO) | 2.5 | $4.4M | 69k | 63.61 | |
| Tesla Motors (TSLA) | 2.5 | $4.3M | 35k | 123.19 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.1M | 20k | 207.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.0M | 46k | 88.23 | |
| Merck & Co (MRK) | 2.1 | $3.6M | 33k | 110.95 | |
| EOG Resources (EOG) | 2.1 | $3.6M | 27k | 129.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 19k | 176.63 | |
| Oracle Corporation (ORCL) | 1.9 | $3.4M | 41k | 81.73 | |
| Fiserv (FI) | 1.9 | $3.3M | 33k | 101.07 | |
| Chubb (CB) | 1.9 | $3.2M | 15k | 220.62 | |
| Accenture (ACN) | 1.8 | $3.2M | 12k | 266.86 | |
| TJX Companies (TJX) | 1.7 | $3.0M | 38k | 79.59 | |
| Servicenow (NOW) | 1.7 | $2.9M | 7.4k | 388.29 | |
| Facebook Inc cl a (META) | 1.6 | $2.8M | 23k | 120.34 | |
| Home Depot (HD) | 1.6 | $2.8M | 8.7k | 315.84 | |
| SYSCO Corporation (SYY) | 1.4 | $2.4M | 31k | 76.43 | |
| Equinix (EQIX) | 1.4 | $2.4M | 3.6k | 655.16 | |
| Paypal Holdings (PYPL) | 1.3 | $2.3M | 33k | 71.23 | |
| Palo Alto Networks (PANW) | 1.3 | $2.3M | 17k | 139.54 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 1.2 | $2.1M | 24k | 89.98 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.1 | $1.9M | 29k | 65.62 | |
| Fastenal Company (FAST) | 1.1 | $1.8M | 39k | 47.31 | |
| Valmont Industries (VMI) | 1.0 | $1.6M | 5.0k | 330.73 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.6M | 5.8k | 278.07 | |
| Akamai Technologies (AKAM) | 0.9 | $1.6M | 19k | 84.32 | |
| L3harris Technologies (LHX) | 0.8 | $1.4M | 6.6k | 208.19 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.7 | $1.2M | 30k | 40.52 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.2M | 17k | 67.86 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 11k | 103.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $931k | 18k | 52.39 | |
| Lululemon Athletica (LULU) | 0.5 | $828k | 2.6k | 320.56 | |
| Southern Company (SO) | 0.5 | $818k | 12k | 71.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $807k | 33k | 24.56 | |
| stock | 0.4 | $722k | 8.4k | 86.04 | |
| Alkermes (ALKS) | 0.4 | $698k | 27k | 26.13 | |
| Ecolab (ECL) | 0.4 | $680k | 4.7k | 145.49 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $652k | 1.7k | 382.63 | |
| Skyworks Solutions (SWKS) | 0.4 | $644k | 7.1k | 91.08 | |
| Hf Sinclair Corp (DINO) | 0.4 | $620k | 12k | 51.91 | |
| F5 Networks (FFIV) | 0.3 | $590k | 4.1k | 143.62 | |
| Radian (RDN) | 0.3 | $553k | 29k | 19.07 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $543k | 1.2k | 442.54 | |
| 3M Company (MMM) | 0.3 | $465k | 3.9k | 119.81 | |
| Xcel Energy (XEL) | 0.2 | $432k | 6.2k | 70.18 | |
| Stericycle (SRCL) | 0.2 | $302k | 6.1k | 49.86 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $300k | 7.9k | 37.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $280k | 1.7k | 169.70 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.2 | $274k | 1.6k | 174.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 635.00 | 365.35 |
