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| Name: |
Nicollet Investment Management Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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data |
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| Holdings
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15 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$22,951,000 |
54,552 |
8.47% |
1,198,000 |
-3,294 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$22,273,000 |
129,885 |
8.22% |
-3,291,000 |
-2,895 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.96 |
$13,545,000 |
88,960 |
5% |
893,000 |
-814 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$11,421,000 |
23,521 |
4.21% |
2,882,000 |
-602 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$272.46 |
$10,450,000 |
37,443 |
3.86% |
598,000 |
-397 |
0.002 |
Business Services |
|
|
GWW |
WW Grainger Inc |
7 |
- |
$921.46 |
$9,970,000 |
9,800 |
3.68% |
1,754,000 |
-114 |
0.018 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$45.89 |
$7,375,000 |
134,562 |
2.72% |
319,000 |
-1,031 |
0.01 |
Oil & Gas Equipment &... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$62.30 |
$6,311,000 |
101,689 |
2.33% |
-119,000 |
-12,318 |
0.004 |
Closed - End Fund - Debt |
|
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TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$5,420,000 |
30,830 |
2% |
-2,283,000 |
-169 |
0.001 |
Auto Manufacturers |
|
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UNH |
Unitedhealth Group Inc |
24 |
- |
$495.37 |
$4,177,000 |
8,443 |
1.54% |
-309,000 |
-78 |
0.001 |
Health Care Plans |
|
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TJX |
TJX Companies Inc |
26 |
- |
$103.10 |
$3,802,000 |
37,490 |
1.4% |
276,000 |
-93 |
0.003 |
Discount, Variety Stores |
|
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CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$270.82 |
$3,532,000 |
13,631 |
1.3% |
425,000 |
-115 |
0.003 |
Property & Casualty I... |
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SCHA |
Schwab Strategic Trust |
44 |
- |
$48.14 |
$1,120,000 |
22,751 |
0.41% |
-184,000 |
-4,845 |
0.002 |
Closed - End Fund - Debt |
|
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LLY |
Eli Lilly & Co |
59 |
- |
$820.34 |
$529,000 |
680 |
0.2% |
129,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
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GLD |
streetTRACKS Gold Trust |
62 |
- |
$215.30 |
$339,000 |
1,350 |
0.13% |
24,000 |
-300 |
0 |
Closed - End Fund - E... |
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