Nicollet Investment Management as of June 30, 2025
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $26M | 52k | 497.41 | |
| Amazon (AMZN) | 7.6 | $23M | 103k | 219.39 | |
| Facebook Inc cl a (META) | 5.8 | $17M | 24k | 738.07 | |
| Apple (AAPL) | 5.5 | $16M | 80k | 205.17 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $13M | 76k | 177.39 | |
| Visa (V) | 4.3 | $13M | 36k | 355.05 | |
| NVIDIA Corporation (NVDA) | 4.1 | $12M | 78k | 157.99 | |
| W.W. Grainger (GWW) | 3.2 | $9.5M | 9.2k | 1040.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.5M | 54k | 176.23 | |
| Oracle Corporation (ORCL) | 2.9 | $8.6M | 39k | 218.64 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.6 | $7.6M | 313k | 24.44 | |
| Palo Alto Networks (PANW) | 2.3 | $6.8M | 33k | 204.64 | |
| ResMed (RMD) | 2.3 | $6.8M | 27k | 258.00 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 2.3 | $6.8M | 45k | 153.13 | |
| Uber Technologies (UBER) | 2.1 | $6.3M | 68k | 93.30 | |
| 3M Company (MMM) | 2.0 | $6.1M | 40k | 152.24 | |
| Fiserv (FI) | 2.0 | $6.0M | 35k | 172.40 | |
| Ecolab (ECL) | 1.9 | $5.6M | 21k | 269.42 | |
| Equinix (EQIX) | 1.9 | $5.6M | 7.0k | 795.46 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.6M | 20k | 230.07 | |
| Coca-Cola Company (KO) | 1.5 | $4.5M | 63k | 70.75 | |
| Servicenow (NOW) | 1.5 | $4.3M | 4.2k | 1028.15 | |
| Schlumberger (SLB) | 1.4 | $4.2M | 124k | 33.80 | |
| salesforce (CRM) | 1.4 | $4.2M | 15k | 272.72 | |
| TJX Companies (TJX) | 1.4 | $4.1M | 33k | 123.48 | |
| Accenture (ACN) | 1.3 | $4.0M | 13k | 298.90 | |
| Chubb (CB) | 1.3 | $3.9M | 13k | 289.75 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.1 | $3.4M | 122k | 28.05 | |
| Fastenal Company (FAST) | 1.1 | $3.3M | 79k | 42.00 | |
| Home Depot (HD) | 1.0 | $3.0M | 8.3k | 366.62 | |
| EOG Resources (EOG) | 1.0 | $2.9M | 24k | 119.61 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.8M | 40k | 69.03 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 8.1k | 311.95 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 27k | 91.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 5.8k | 405.52 | |
| SYSCO Corporation (SYY) | 0.7 | $2.2M | 29k | 75.74 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 29k | 74.30 | |
| L3harris Technologies (LHX) | 0.6 | $1.8M | 7.1k | 250.88 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.8M | 6.1k | 287.37 | |
| Valmont Industries (VMI) | 0.6 | $1.7M | 5.4k | 326.54 | |
| Akamai Technologies (AKAM) | 0.6 | $1.7M | 21k | 79.76 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 19k | 81.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | 3.2k | 467.97 | |
| Alkermes (ALKS) | 0.4 | $1.3M | 46k | 28.60 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.3M | 11k | 114.26 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 4.4k | 294.34 | |
| Generac Holdings (GNRC) | 0.4 | $1.1M | 7.9k | 143.18 | |
| Radian (RDN) | 0.4 | $1.1M | 31k | 36.04 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.4 | $1.1M | 43k | 25.29 | |
| Southern Company (SO) | 0.4 | $1.1M | 12k | 91.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $921k | 36k | 25.39 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.3 | $910k | 1.5k | 621.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $853k | 13k | 65.93 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $834k | 1.4k | 617.78 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $820k | 21k | 39.52 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $818k | 19k | 44.23 | |
| SPS Commerce (SPSC) | 0.3 | $755k | 5.5k | 136.06 | |
| Cava Group Ord (CAVA) | 0.3 | $747k | 8.9k | 84.20 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.2 | $705k | 1.2k | 566.27 | |
| Solventum Corp (SOLV) | 0.2 | $676k | 8.9k | 75.79 | |
| Lululemon Athletica (LULU) | 0.2 | $650k | 2.7k | 237.49 | |
| Hf Sinclair Corp (DINO) | 0.2 | $536k | 13k | 41.08 | |
| Skyworks Solutions (SWKS) | 0.2 | $534k | 7.2k | 74.53 | |
| Broadcom (AVGO) | 0.2 | $527k | 1.9k | 275.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $503k | 1.7k | 304.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $484k | 489.00 | 989.78 | |
| Xcel Energy (XEL) | 0.2 | $482k | 7.1k | 68.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $363k | 748.00 | 485.29 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $345k | 1.6k | 215.76 | |
| Medtronic (MDT) | 0.1 | $275k | 3.2k | 87.05 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $268k | 881.00 | 304.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 264.00 | 780.30 | |
| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $206k | 1.9k | 109.28 |
