Nicollet Investment Management as of March 31, 2023
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $24M | 148k | 164.90 | |
| Microsoft Corporation (MSFT) | 9.0 | $17M | 60k | 288.31 | |
| Amazon (AMZN) | 5.7 | $11M | 106k | 103.29 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $9.7M | 94k | 104.00 | |
| Visa (V) | 4.4 | $8.5M | 38k | 225.47 | |
| W.W. Grainger (GWW) | 3.7 | $7.2M | 10k | 688.82 | |
| Tesla Motors (TSLA) | 3.7 | $7.1M | 34k | 207.45 | |
| Schlumberger (SLB) | 3.6 | $6.8M | 139k | 49.10 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 3.0 | $5.7M | 117k | 48.37 | |
| Facebook Inc cl a (META) | 2.5 | $4.7M | 22k | 211.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.7M | 45k | 103.72 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.2M | 21k | 201.24 | |
| Coca-Cola Company (KO) | 2.2 | $4.2M | 67k | 62.03 | |
| UnitedHealth (UNH) | 2.0 | $3.9M | 8.3k | 472.63 | |
| Accenture (ACN) | 2.0 | $3.8M | 14k | 285.78 | |
| Oracle Corporation (ORCL) | 1.9 | $3.7M | 40k | 92.93 | |
| Ecolab (ECL) | 1.9 | $3.7M | 22k | 165.51 | |
| Fiserv (FI) | 1.8 | $3.5M | 31k | 113.03 | |
| Merck & Co (MRK) | 1.7 | $3.3M | 31k | 106.40 | |
| Servicenow (NOW) | 1.7 | $3.3M | 7.1k | 464.70 | |
| Palo Alto Networks (PANW) | 1.6 | $3.2M | 16k | 199.71 | |
| EOG Resources (EOG) | 1.6 | $3.1M | 27k | 114.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 18k | 154.97 | |
| TJX Companies (TJX) | 1.5 | $2.8M | 36k | 78.36 | |
| Chubb (CB) | 1.4 | $2.7M | 14k | 194.19 | |
| Equinix (EQIX) | 1.3 | $2.6M | 3.5k | 721.17 | |
| SYSCO Corporation (SYY) | 1.3 | $2.5M | 32k | 77.23 | |
| Home Depot (HD) | 1.3 | $2.5M | 8.4k | 295.09 | |
| Paypal Holdings (PYPL) | 1.3 | $2.5M | 33k | 75.94 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 1.3 | $2.4M | 25k | 97.29 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $2.3M | 34k | 67.86 | |
| Fastenal Company (FAST) | 1.0 | $2.0M | 37k | 53.93 | |
| Valmont Industries (VMI) | 0.8 | $1.5M | 4.8k | 319.25 | |
| Akamai Technologies (AKAM) | 0.8 | $1.5M | 19k | 78.29 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.2M | 5.5k | 224.01 | |
| L3harris Technologies (LHX) | 0.6 | $1.2M | 6.3k | 196.30 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.6 | $1.2M | 30k | 41.94 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 10k | 110.15 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $963k | 17k | 56.57 | |
| Lululemon Athletica (LULU) | 0.5 | $915k | 2.5k | 364.25 | |
| Fidelity National Information Services (FIS) | 0.5 | $892k | 16k | 54.33 | |
| Skyworks Solutions (SWKS) | 0.4 | $802k | 6.8k | 117.92 | |
| Southern Company (SO) | 0.4 | $797k | 12k | 69.54 | |
| stock | 0.4 | $793k | 8.3k | 95.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $776k | 32k | 24.54 | |
| Alkermes (ALKS) | 0.4 | $730k | 26k | 28.19 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $709k | 1.7k | 409.59 | |
| Radian (RDN) | 0.3 | $630k | 29k | 22.08 | |
| F5 Networks (FFIV) | 0.3 | $591k | 4.1k | 145.67 | |
| Hf Sinclair Corp (DINO) | 0.3 | $567k | 12k | 48.34 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $563k | 1.2k | 458.47 | |
| Xcel Energy (XEL) | 0.2 | $415k | 6.2k | 67.41 | |
| 3M Company (MMM) | 0.2 | $408k | 3.9k | 105.10 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $382k | 930.00 | 410.75 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $303k | 8.5k | 35.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $302k | 1.7k | 183.03 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $280k | 1.6k | 178.34 | |
| Stericycle (SRCL) | 0.1 | $257k | 5.9k | 43.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 635.00 | 343.31 |
