Nicollet Investment Management as of June 30, 2023
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $28M | 142k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.0 | $20M | 59k | 340.54 | |
| Amazon (AMZN) | 6.2 | $14M | 108k | 130.36 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $11M | 93k | 120.97 | |
| Visa (V) | 4.1 | $9.1M | 38k | 237.47 | |
| Tesla Motors (TSLA) | 3.8 | $8.5M | 33k | 261.78 | |
| W.W. Grainger (GWW) | 3.6 | $8.2M | 10k | 788.62 | |
| Schlumberger (SLB) | 3.0 | $6.8M | 138k | 49.12 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.7 | $6.1M | 117k | 52.37 | |
| Facebook Inc cl a (META) | 2.7 | $6.0M | 21k | 286.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.6M | 47k | 119.69 | |
| Oracle Corporation (ORCL) | 2.1 | $4.8M | 40k | 119.09 | |
| 3M Company (MMM) | 2.0 | $4.5M | 45k | 100.09 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.3M | 21k | 204.60 | |
| Ecolab (ECL) | 1.9 | $4.3M | 23k | 186.69 | |
| Accenture (ACN) | 1.9 | $4.2M | 14k | 308.60 | |
| Palo Alto Networks (PANW) | 1.8 | $4.1M | 16k | 255.53 | |
| Servicenow (NOW) | 1.8 | $4.1M | 7.3k | 562.00 | |
| Fiserv (FI) | 1.8 | $4.1M | 32k | 126.16 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 1.8 | $4.0M | 38k | 106.64 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 67k | 60.22 | |
| UnitedHealth (UNH) | 1.8 | $4.0M | 8.4k | 480.60 | |
| Merck & Co (MRK) | 1.6 | $3.6M | 31k | 115.39 | |
| Novo Nordisk A/S (NVO) | 1.5 | $3.4M | 21k | 161.82 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.2M | 6.1k | 521.68 | |
| EOG Resources (EOG) | 1.4 | $3.1M | 27k | 114.43 | |
| TJX Companies (TJX) | 1.4 | $3.0M | 36k | 84.79 | |
| Equinix (EQIX) | 1.3 | $2.8M | 3.6k | 784.06 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $2.8M | 39k | 71.04 | |
| Chubb (CB) | 1.2 | $2.7M | 14k | 192.57 | |
| Home Depot (HD) | 1.2 | $2.6M | 8.3k | 310.69 | |
| SYSCO Corporation (SYY) | 1.1 | $2.4M | 33k | 74.19 | |
| Fastenal Company (FAST) | 1.0 | $2.2M | 38k | 58.99 | |
| Paypal Holdings (PYPL) | 1.0 | $2.2M | 33k | 66.73 | |
| Akamai Technologies (AKAM) | 0.8 | $1.7M | 19k | 89.88 | |
| Valmont Industries (VMI) | 0.6 | $1.4M | 4.9k | 290.95 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.6 | $1.3M | 30k | 43.80 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.3M | 10k | 121.16 | |
| L3harris Technologies (LHX) | 0.6 | $1.3M | 6.5k | 195.79 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.3M | 5.7k | 220.69 | |
| Lululemon Athletica (LULU) | 0.4 | $973k | 2.6k | 378.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $967k | 17k | 55.57 | |
| Fidelity National Information Services (FIS) | 0.4 | $920k | 17k | 54.70 | |
| stock | 0.4 | $899k | 8.5k | 106.14 | |
| Alkermes (ALKS) | 0.4 | $829k | 27k | 31.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $819k | 32k | 25.31 | |
| Southern Company (SO) | 0.4 | $805k | 12k | 70.24 | |
| Skyworks Solutions (SWKS) | 0.3 | $769k | 7.0k | 110.65 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $757k | 1.7k | 443.21 | |
| Radian (RDN) | 0.3 | $738k | 29k | 25.27 | |
| F5 Networks (FFIV) | 0.3 | $607k | 4.2k | 146.23 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $588k | 1.2k | 478.83 | |
| Hf Sinclair Corp (DINO) | 0.2 | $538k | 12k | 44.58 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $415k | 930.00 | 446.24 | |
| Xcel Energy (XEL) | 0.2 | $383k | 6.2k | 62.22 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $359k | 8.8k | 40.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $298k | 635.00 | 469.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $294k | 1.7k | 178.18 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $294k | 1.6k | 187.26 | |
| Stericycle (SRCL) | 0.1 | $281k | 6.0k | 46.47 |
