Nicollet Investment Management

Nicollet Investment Management as of Dec. 31, 2024

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $23M 103k 219.39
Microsoft Corporation (MSFT) 7.7 $22M 53k 421.50
Apple (AAPL) 7.0 $20M 81k 250.42
Alphabet Inc Class C cs (GOOG) 5.4 $16M 83k 190.45
Facebook Inc cl a (META) 4.6 $14M 23k 585.51
Visa (V) 3.9 $12M 36k 316.03
NVIDIA Corporation (NVDA) 3.6 $10M 77k 134.29
W.W. Grainger (GWW) 3.4 $9.8M 9.3k 1054.02
Alphabet Inc Class A cs (GOOGL) 3.3 $9.5M 50k 189.30
Servicenow (NOW) 2.7 $7.7M 7.3k 1060.06
Schwab U.S. Large Cap ETF Etf (SCHX) 2.5 $7.3M 315k 23.18
Fiserv (FI) 2.4 $7.0M 34k 205.41
Ishares Russell Top 200 ETF Etf (IWL) 2.4 $6.9M 48k 144.71
Oracle Corporation (ORCL) 2.2 $6.5M 39k 166.63
ResMed (RMD) 2.2 $6.4M 28k 228.68
Palo Alto Networks (PANW) 2.0 $5.8M 32k 181.97
3M Company (MMM) 1.9 $5.5M 42k 129.09
Ecolab (ECL) 1.8 $5.2M 22k 234.33
salesforce (CRM) 1.7 $5.1M 15k 334.34
Accenture (ACN) 1.6 $4.7M 13k 351.79
Schlumberger (SLB) 1.6 $4.7M 123k 38.34
Union Pacific Corporation (UNP) 1.6 $4.6M 20k 228.02
TJX Companies (TJX) 1.5 $4.3M 36k 120.80
UnitedHealth (UNH) 1.4 $4.2M 8.3k 505.85
Coca-Cola Company (KO) 1.4 $4.0M 64k 62.25
Uber Technologies (UBER) 1.3 $3.9M 65k 60.31
Chubb (CB) 1.3 $3.7M 13k 276.32
Equinix (EQIX) 1.2 $3.5M 3.7k 942.92
Novo Nordisk A/S (NVO) 1.2 $3.5M 41k 86.01
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.2 $3.5M 125k 27.71
Home Depot (HD) 1.1 $3.3M 8.4k 389.01
EOG Resources (EOG) 1.1 $3.1M 25k 122.58
Thermo Fisher Scientific (TMO) 1.0 $3.0M 5.8k 520.20
Fastenal Company (FAST) 1.0 $2.8M 39k 71.92
Starbucks Corporation (SBUX) 0.9 $2.6M 29k 91.25
Paypal Holdings (PYPL) 0.9 $2.6M 30k 85.35
SYSCO Corporation (SYY) 0.8 $2.3M 30k 76.47
United Therapeutics Corporation (UTHR) 0.7 $2.0M 5.8k 352.91
Akamai Technologies (AKAM) 0.7 $1.9M 20k 95.63
Valmont Industries (VMI) 0.5 $1.5M 5.0k 306.57
Fidelity National Information Services (FIS) 0.5 $1.5M 18k 80.77
L3harris Technologies (LHX) 0.5 $1.4M 6.6k 210.22
Alkermes (ALKS) 0.4 $1.3M 44k 28.76
Generac Holdings (GNRC) 0.4 $1.2M 7.8k 155.05
Expeditors International of Washington (EXPD) 0.4 $1.2M 11k 110.76
Schwab US Small Cap ETF Etf (SCHA) 0.4 $1.1M 45k 25.86
F5 Networks (FFIV) 0.4 $1.1M 4.3k 251.39
Lululemon Athletica (LULU) 0.4 $1.0M 2.7k 382.34
Radian (RDN) 0.3 $943k 30k 31.72
Southern Company (SO) 0.3 $943k 12k 82.28
Knight Swift Transn Hldgs (KNX) 0.3 $931k 18k 53.02
Cabot Oil & Gas Corporation (CTRA) 0.3 $865k 34k 25.55
Scotts Miracle-Gro Company (SMG) 0.3 $851k 13k 66.37
Spdr S&p 500 Etf Etf (SPY) 0.3 $800k 1.4k 585.65
Spdr S&P Midcap 400 ETF Etf (MDY) 0.2 $709k 1.2k 569.48
Ionis Pharmaceuticals (IONS) 0.2 $692k 20k 34.97
Skyworks Solutions (SWKS) 0.2 $636k 7.2k 88.74
Solventum Corp (SOLV) 0.2 $599k 9.1k 66.09
Xcel Energy (XEL) 0.2 $568k 8.4k 67.50
IShares Core S&P 500 ETF Etf (IVV) 0.2 $548k 931.00 588.61
Eli Lilly & Co. (LLY) 0.2 $504k 653.00 771.82
Broadcom (AVGO) 0.2 $448k 1.9k 232.00
Hf Sinclair Corp (DINO) 0.1 $434k 12k 35.04
SPDR Gold Trust (GLD) 0.1 $400k 1.7k 242.42
Costco Wholesale Corporation (COST) 0.1 $390k 426.00 915.49
IShares Tr Russell 2000 ETF Etf (IWM) 0.1 $353k 1.6k 220.76
Mural Oncology (MURA) 0.1 $305k 95k 3.22
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $255k 881.00 289.44
Ishares Cr MSCI EAFE ETF Etf (IEFA) 0.1 $245k 3.5k 70.36
Ishares Core US Aggregate Bond ETF Etf (AGG) 0.1 $231k 2.4k 96.73
Ishares Core S&P Small Cap ETF Etf (IJR) 0.1 $217k 1.9k 115.12