Nicollet Investment Management

Nicollet Investment Management as of March 31, 2025

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.3 $21M 109k 190.26
Microsoft Corporation (MSFT) 7.2 $20M 54k 375.39
Apple (AAPL) 6.5 $18M 83k 222.12
Facebook Inc cl a (META) 5.0 $14M 25k 576.37
Visa (V) 4.6 $13M 38k 350.46
Alphabet Inc Class C cs (GOOG) 4.5 $13M 82k 156.23
W.W. Grainger (GWW) 3.3 $9.4M 9.5k 987.82
NVIDIA Corporation (NVDA) 3.0 $8.6M 80k 108.38
Alphabet Inc Class A cs (GOOGL) 2.9 $8.4M 54k 154.63
Fiserv (FI) 2.9 $8.2M 37k 220.84
Schwab U.S. Large Cap ETF Etf (SCHX) 2.4 $7.0M 315k 22.08
Ishares Russell Top 200 ETF Etf (IWL) 2.2 $6.4M 46k 137.41
ResMed (RMD) 2.2 $6.2M 28k 223.83
3M Company (MMM) 2.2 $6.1M 42k 146.86
Palo Alto Networks (PANW) 2.1 $5.9M 34k 170.65
Equinix (EQIX) 2.0 $5.8M 7.1k 815.39
Oracle Corporation (ORCL) 2.0 $5.7M 41k 139.80
Ecolab (ECL) 2.0 $5.6M 22k 253.53
Schlumberger (SLB) 1.9 $5.5M 132k 41.80
Uber Technologies (UBER) 1.8 $5.2M 72k 72.86
Union Pacific Corporation (UNP) 1.7 $4.9M 21k 236.26
Coca-Cola Company (KO) 1.7 $4.7M 66k 71.62
UnitedHealth (UNH) 1.6 $4.5M 8.5k 523.77
Accenture (ACN) 1.5 $4.3M 14k 312.05
salesforce (CRM) 1.5 $4.3M 16k 268.33
TJX Companies (TJX) 1.5 $4.3M 35k 121.80
Chubb (CB) 1.5 $4.2M 14k 301.97
Servicenow (NOW) 1.2 $3.5M 4.3k 796.03
Home Depot (HD) 1.2 $3.3M 9.0k 366.44
Fastenal Company (FAST) 1.1 $3.3M 42k 77.56
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.1 $3.2M 123k 26.20
EOG Resources (EOG) 1.1 $3.2M 25k 128.24
Thermo Fisher Scientific (TMO) 1.1 $3.0M 6.0k 497.68
Novo Nordisk A/S (NVO) 1.0 $2.9M 42k 69.44
Starbucks Corporation (SBUX) 1.0 $2.8M 29k 98.09
SYSCO Corporation (SYY) 0.8 $2.3M 31k 75.05
Paypal Holdings (PYPL) 0.7 $2.0M 30k 65.27
United Therapeutics Corporation (UTHR) 0.7 $2.0M 6.3k 308.28
Akamai Technologies (AKAM) 0.6 $1.7M 22k 80.51
Valmont Industries (VMI) 0.6 $1.6M 5.5k 285.35
Alkermes (ALKS) 0.5 $1.6M 47k 33.03
L3harris Technologies (LHX) 0.5 $1.5M 7.3k 209.35
Fidelity National Information Services (FIS) 0.5 $1.5M 20k 74.66
Expeditors International of Washington (EXPD) 0.5 $1.4M 12k 120.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 3.4k 366.68
F5 Networks (FFIV) 0.4 $1.2M 4.5k 266.36
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.1M 37k 28.89
Southern Company (SO) 0.4 $1.1M 12k 91.96
Generac Holdings (GNRC) 0.4 $1.0M 8.3k 126.69
Schwab US Small Cap ETF Etf (SCHA) 0.4 $1.0M 45k 23.44
Radian (RDN) 0.4 $1.0M 31k 33.07
Knight Swift Transn Hldgs (KNX) 0.3 $826k 19k 43.48
IShares Core S&P 500 ETF Etf (IVV) 0.3 $823k 1.5k 561.77
Lululemon Athletica (LULU) 0.3 $803k 2.8k 283.05
Cava Group Ord (CAVA) 0.3 $802k 9.3k 86.38
SPS Commerce (SPSC) 0.3 $762k 5.7k 132.68
Spdr S&p 500 Etf Etf (SPY) 0.3 $753k 1.3k 559.44
Scotts Miracle-Gro Company (SMG) 0.3 $742k 14k 54.87
Solventum Corp (SOLV) 0.3 $714k 9.4k 76.02
Spdr S&P Midcap 400 ETF Etf (MDY) 0.2 $664k 1.2k 533.33
Ionis Pharmaceuticals (IONS) 0.2 $647k 22k 30.16
Eli Lilly & Co. (LLY) 0.2 $631k 764.00 825.92
Xcel Energy (XEL) 0.2 $586k 8.3k 70.82
Costco Wholesale Corporation (COST) 0.2 $495k 524.00 944.66
Skyworks Solutions (SWKS) 0.2 $478k 7.4k 64.64
SPDR Gold Trust (GLD) 0.2 $475k 1.7k 287.88
Berkshire Hathaway (BRK.B) 0.1 $398k 748.00 532.09
Broadcom (AVGO) 0.1 $358k 2.1k 167.60
IShares Tr Russell 2000 ETF Etf (IWM) 0.1 $319k 1.6k 199.50
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $242k 881.00 274.69