Nicollet Investment Management

Nicollet Investment Management as of June 30, 2024

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $24M 54k 446.95
Amazon (AMZN) 7.6 $20M 105k 193.25
Apple (AAPL) 6.6 $18M 84k 210.62
Alphabet Inc Class C cs (GOOG) 5.9 $16M 87k 183.42
Facebook Inc cl a (META) 4.4 $12M 23k 504.20
NVIDIA Corporation (NVDA) 3.6 $9.7M 79k 123.55
Visa (V) 3.6 $9.7M 37k 262.48
Alphabet Inc Class A cs (GOOGL) 3.3 $8.8M 48k 182.14
W.W. Grainger (GWW) 3.3 $8.7M 9.7k 902.25
Schwab U.S. Large Cap ETF Etf (SCHX) 2.4 $6.5M 102k 64.25
Schlumberger (SLB) 2.3 $6.2M 132k 47.18
Ishares Russell Top 200 ETF Etf (IWL) 2.3 $6.1M 46k 133.96
Novo Nordisk A/S (NVO) 2.2 $5.9M 41k 142.74
Servicenow (NOW) 2.2 $5.8M 7.3k 786.74
Oracle Corporation (ORCL) 2.1 $5.5M 39k 141.20
ResMed (RMD) 2.0 $5.4M 28k 191.42
Palo Alto Networks (PANW) 2.0 $5.4M 16k 339.03
Ecolab (ECL) 2.0 $5.3M 22k 238.01
Fiserv (FI) 1.9 $5.1M 34k 149.04
Union Pacific Corporation (UNP) 1.7 $4.6M 20k 226.27
3M Company (MMM) 1.6 $4.4M 43k 102.18
UnitedHealth (UNH) 1.6 $4.2M 8.3k 509.28
Coca-Cola Company (KO) 1.5 $4.1M 65k 63.66
TJX Companies (TJX) 1.5 $4.1M 37k 110.10
Accenture (ACN) 1.5 $4.0M 13k 303.44
salesforce (CRM) 1.4 $3.9M 15k 257.08
Chubb (CB) 1.3 $3.4M 13k 255.06
Thermo Fisher Scientific (TMO) 1.2 $3.3M 6.0k 552.92
EOG Resources (EOG) 1.2 $3.3M 26k 125.85
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.2 $3.1M 40k 77.83
Home Depot (HD) 1.1 $2.9M 8.3k 344.29
Equinix (EQIX) 1.1 $2.8M 3.7k 756.64
Starbucks Corporation (SBUX) 1.0 $2.7M 34k 77.85
Fastenal Company (FAST) 0.9 $2.4M 39k 62.83
SYSCO Corporation (SYY) 0.8 $2.2M 31k 71.38
Paypal Holdings (PYPL) 0.7 $1.9M 32k 58.03
United Therapeutics Corporation (UTHR) 0.7 $1.8M 5.8k 318.61
Akamai Technologies (AKAM) 0.7 $1.8M 20k 90.07
L3harris Technologies (LHX) 0.6 $1.5M 6.6k 224.60
Fidelity National Information Services (FIS) 0.5 $1.4M 18k 75.38
Valmont Industries (VMI) 0.5 $1.4M 4.9k 274.48
Expeditors International of Washington (EXPD) 0.5 $1.3M 11k 124.79
Schwab US Small Cap ETF Etf (SCHA) 0.4 $1.1M 22k 47.43
Alkermes (ALKS) 0.4 $1.0M 43k 24.09
Generac Holdings (GNRC) 0.4 $1.0M 7.8k 132.19
Stericycle (SRCL) 0.4 $1.0M 18k 58.15
Ionis Pharmaceuticals (IONS) 0.4 $958k 20k 47.64
Radian (RDN) 0.3 $932k 30k 31.09
Southern Company (SO) 0.3 $889k 12k 77.57
Knight Swift Transn Hldgs (KNX) 0.3 $884k 18k 49.90
Cabot Oil & Gas Corporation (CTRA) 0.3 $883k 33k 26.66
Scotts Miracle-Gro Company (SMG) 0.3 $827k 13k 65.07
Lululemon Athletica (LULU) 0.3 $795k 2.7k 298.76
Skyworks Solutions (SWKS) 0.3 $756k 7.1k 106.54
Spdr S&p 500 Etf Etf (SPY) 0.3 $743k 1.4k 543.92
Hf Sinclair Corp (DINO) 0.3 $673k 13k 53.32
Spdr S&P Midcap 400 ETF Etf (MDY) 0.2 $666k 1.2k 534.94
Eli Lilly & Co. (LLY) 0.2 $591k 653.00 905.05
Solventum Corp (SOLV) 0.2 $560k 11k 52.93
IShares Core S&P 500 ETF Etf (IVV) 0.2 $510k 931.00 547.80
Xcel Energy (XEL) 0.2 $449k 8.4k 53.36
Costco Wholesale Corporation (COST) 0.1 $361k 425.00 849.41
SPDR Gold Trust (GLD) 0.1 $355k 1.7k 215.15
IShares Tr Russell 2000 ETF Etf (IWM) 0.1 $324k 1.6k 202.63
Mural Oncology (MURA) 0.1 $308k 98k 3.14
Broadcom (AVGO) 0.1 $307k 191.00 1607.33
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $236k 881.00 267.88
Ishares Core S&P Small Cap ETF Etf (IJR) 0.1 $201k 1.9k 106.63