Nicollet Investment Management as of Dec. 31, 2023
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $26M | 133k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.9 | $22M | 58k | 376.05 | |
| Amazon (AMZN) | 6.6 | $16M | 106k | 151.94 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $13M | 90k | 140.93 | |
| Visa (V) | 4.0 | $9.9M | 38k | 260.36 | |
| Facebook Inc cl a (META) | 3.5 | $8.5M | 24k | 353.98 | |
| W.W. Grainger (GWW) | 3.4 | $8.2M | 9.9k | 828.73 | |
| Tesla Motors (TSLA) | 3.1 | $7.7M | 31k | 248.49 | |
| Schlumberger (SLB) | 2.9 | $7.1M | 136k | 52.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.7M | 48k | 139.68 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.6 | $6.4M | 114k | 56.40 | |
| Servicenow (NOW) | 2.2 | $5.3M | 7.5k | 706.50 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.1M | 21k | 245.60 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 2.0 | $4.9M | 43k | 115.09 | |
| Palo Alto Networks (PANW) | 1.9 | $4.8M | 16k | 294.85 | |
| Accenture (ACN) | 1.9 | $4.7M | 14k | 350.94 | |
| Fiserv (FI) | 1.9 | $4.5M | 34k | 132.84 | |
| Ecolab (ECL) | 1.8 | $4.5M | 23k | 198.34 | |
| UnitedHealth (UNH) | 1.8 | $4.5M | 8.5k | 526.46 | |
| 3M Company (MMM) | 1.8 | $4.4M | 41k | 109.31 | |
| Novo Nordisk A/S (NVO) | 1.8 | $4.3M | 42k | 103.45 | |
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 40k | 105.44 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 8.0k | 495.28 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 66k | 58.94 | |
| TJX Companies (TJX) | 1.4 | $3.5M | 38k | 93.82 | |
| Merck & Co (MRK) | 1.3 | $3.3M | 30k | 109.01 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.2M | 34k | 96.00 | |
| EOG Resources (EOG) | 1.3 | $3.2M | 26k | 120.96 | |
| Chubb (CB) | 1.3 | $3.1M | 14k | 226.03 | |
| Equinix (EQIX) | 1.2 | $3.1M | 3.8k | 805.38 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $3.0M | 40k | 75.33 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.7M | 5.1k | 530.72 | |
| Fastenal Company (FAST) | 1.0 | $2.6M | 39k | 64.78 | |
| Akamai Technologies (AKAM) | 1.0 | $2.4M | 20k | 118.34 | |
| SYSCO Corporation (SYY) | 0.8 | $1.8M | 25k | 73.12 | |
| Paypal Holdings (PYPL) | 0.7 | $1.8M | 30k | 61.40 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 11k | 127.21 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 6.6k | 210.59 | |
| Lululemon Athletica (LULU) | 0.6 | $1.4M | 2.7k | 511.13 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.5 | $1.3M | 28k | 47.25 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.3M | 5.9k | 219.85 | |
| stock | 0.5 | $1.3M | 8.4k | 152.34 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 5.0k | 233.59 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 18k | 60.05 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $1.0M | 18k | 57.65 | |
| Radian (RDN) | 0.4 | $874k | 31k | 28.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $864k | 34k | 25.52 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $812k | 1.7k | 475.41 | |
| Southern Company (SO) | 0.3 | $804k | 12k | 70.15 | |
| Skyworks Solutions (SWKS) | 0.3 | $796k | 7.1k | 112.35 | |
| F5 Networks (FFIV) | 0.3 | $777k | 4.3k | 178.87 | |
| Alkermes (ALKS) | 0.3 | $760k | 27k | 27.73 | |
| Hf Sinclair Corp (DINO) | 0.3 | $718k | 13k | 55.59 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $631k | 1.2k | 507.23 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $495k | 9.8k | 50.63 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $435k | 910.00 | 478.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $400k | 687.00 | 582.24 | |
| Xcel Energy (XEL) | 0.1 | $338k | 5.5k | 61.86 | |
| Stericycle (SRCL) | 0.1 | $329k | 6.6k | 49.53 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $320k | 1.6k | 200.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $315k | 1.7k | 190.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 425.00 | 658.82 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $209k | 881.00 | 237.23 | |
| Broadcom (AVGO) | 0.1 | $208k | 186.00 | 1118.28 | |
| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $204k | 1.9k | 108.22 |
