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| Name: |
Nicollet Investment Management Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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Menu
 |
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 |
- |
$420.21 |
$22,951,000 |
54,552 |
8.47% |
1,198,000 |
-3,294 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$22,273,000 |
129,885 |
8.22% |
-3,291,000 |
-2,895 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$19,203,000 |
106,461 |
7.09% |
3,090,000 |
411 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$13,545,000 |
88,960 |
5% |
893,000 |
-814 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$11,421,000 |
23,521 |
4.21% |
2,882,000 |
-602 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$280.10 |
$10,450,000 |
37,443 |
3.86% |
598,000 |
-397 |
0.002 |
Business Services |
|
|
GWW |
WW Grainger Inc |
7 |
- |
$945.66 |
$9,970,000 |
9,800 |
3.68% |
1,754,000 |
-114 |
0.018 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$48.59 |
$7,375,000 |
134,562 |
2.72% |
319,000 |
-1,031 |
0.01 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$7,275,000 |
8,052 |
2.68% |
3,291,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$7,269,000 |
48,163 |
2.68% |
544,000 |
18 |
0.001 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$62.78 |
$6,311,000 |
101,689 |
2.33% |
-119,000 |
-12,318 |
0.004 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
12 |
- |
$129.03 |
$5,780,000 |
45,467 |
2.13% |
875,000 |
2,848 |
0.431 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$765.05 |
$5,745,000 |
7,535 |
2.12% |
454,000 |
46 |
0.004 |
Information Technolog... |
|
|
RMD |
ResMed Inc |
14 |
New |
$218.57 |
$5,688,000 |
28,724 |
2.1% |
5,688,000 |
28,724 |
0.02 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$152.71 |
$5,487,000 |
34,331 |
2.02% |
950,000 |
178 |
0.005 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$5,420,000 |
30,830 |
2% |
-2,283,000 |
-169 |
0.001 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$131.89 |
$5,363,000 |
41,766 |
1.98% |
1,050,000 |
76 |
0.002 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$233.66 |
$5,232,000 |
22,660 |
1.93% |
743,000 |
27 |
0.008 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$244.97 |
$5,080,000 |
20,658 |
1.87% |
25,000 |
76 |
0.003 |
Railroads |
|
|
ORCL |
Oracle Corp |
20 |
- |
$123.50 |
$4,987,000 |
39,705 |
1.84% |
803,000 |
23 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
21 |
- |
$303.59 |
$4,674,000 |
13,484 |
1.72% |
-50,000 |
23 |
0.002 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$317.85 |
$4,642,000 |
16,337 |
1.71% |
-139,000 |
122 |
0.005 |
Networking & Communic... |
|
|
MMM |
3M Co |
23 |
- |
$105.26 |
$4,640,000 |
43,740 |
1.71% |
191,000 |
3,039 |
0.008 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$524.63 |
$4,177,000 |
8,443 |
1.54% |
-309,000 |
-78 |
0.001 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.03 |
$4,034,000 |
65,935 |
1.49% |
150,000 |
32 |
0.002 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$100.29 |
$3,802,000 |
37,490 |
1.4% |
276,000 |
-93 |
0.003 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$595.30 |
$3,545,000 |
6,100 |
1.31% |
841,000 |
1,005 |
0.002 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$274.28 |
$3,532,000 |
13,631 |
1.3% |
425,000 |
-115 |
0.003 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$129.94 |
$3,387,000 |
26,495 |
1.25% |
191,000 |
74 |
0.005 |
Independent Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$80.48 |
$3,270,000 |
40,157 |
1.21% |
274,000 |
386 |
0.032 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$344.21 |
$3,236,000 |
8,435 |
1.19% |
3,236,000 |
8,435 |
0.001 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$77.85 |
$3,179,000 |
34,787 |
1.17% |
-45,000 |
1,202 |
0.003 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
33 |
- |
$799.83 |
$3,147,000 |
3,813 |
1.16% |
93,000 |
21 |
0.003 |
Telecom Services - Do... |
|
|
FAST |
Fastenal Co |
34 |
- |
$66.42 |
$3,044,000 |
39,459 |
1.12% |
490,000 |
33 |
0.007 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
35 |
- |
$75.91 |
$2,529,000 |
31,150 |
0.93% |
683,000 |
5,904 |
0.006 |
Food Wholesale |
|
|
AKAM |
Akamai Technologies Inc |
36 |
- |
$95.21 |
$2,182,000 |
20,064 |
0.81% |
-181,000 |
96 |
0.012 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$64.48 |
$2,141,000 |
31,953 |
0.79% |
324,000 |
2,360 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$223.57 |
$1,409,000 |
6,611 |
0.52% |
21,000 |
20 |
0.003 |
Communication Equipment |
|
|
FIS |
Fidelity National Information |
39 |
- |
$78.36 |
$1,368,000 |
18,443 |
0.5% |
270,000 |
158 |
0.003 |
Business Services |
|
|
UTHR |
United Therapeutics Corp |
40 |
- |
$274.26 |
$1,361,000 |
5,923 |
0.5% |
65,000 |
28 |
0.013 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
41 |
- |
$117.90 |
$1,334,000 |
10,976 |
0.49% |
-54,000 |
65 |
0.006 |
AirDelivery & Freight... |
|
|
ALKS |
Alkermes Plc |
42 |
- |
$24.15 |
$1,191,000 |
43,992 |
0.44% |
431,000 |
16,583 |
0.024 |
Drug Delivery |
|
|
VMI |
Valmont Industries Inc |
43 |
- |
$257.88 |
$1,154,000 |
5,054 |
0.43% |
-10,000 |
71 |
0.024 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$48.69 |
$1,120,000 |
22,751 |
0.41% |
-184,000 |
-4,845 |
0.002 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$334.95 |
$1,042,000 |
2,668 |
0.38% |
-313,000 |
17 |
0.002 |
Textile - Apparel Clo... |
|
|
RDN |
Radian Group Inc |
46 |
- |
$29.29 |
$1,032,000 |
30,819 |
0.38% |
158,000 |
191 |
0.016 |
Surety & Title Insurance |
|
|
GNRC |
Generac Holdings Inc. |
47 |
New |
$144.77 |
$1,001,000 |
7,937 |
0.37% |
1,001,000 |
7,937 |
0.013 |
Electronic Equipment |
|
|
SWFT |
Knight-Swift Transportation... |
48 |
- |
$49.14 |
$1,000,000 |
18,177 |
0.37% |
-47,000 |
15 |
0.01 |
Trucking |
|
|
SMG |
The Scotts Miracle-Gro Co |
49 |
New |
$68.19 |
$966,000 |
12,948 |
0.36% |
966,000 |
12,948 |
0.023 |
Agricultural & Fertil... |
|
|
CTRA |
Coterra Energy Inc |
50 |
- |
$28.19 |
$949,000 |
34,026 |
0.35% |
85,000 |
170 |
0.004 |
Independent Oil & Gas |
|
|
SRCL |
Stericycle Inc |
51 |
- |
$46.53 |
$945,000 |
17,909 |
0.35% |
616,000 |
11,266 |
0.018 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$529.45 |
$893,000 |
1,708 |
0.33% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
53 |
- |
$37.31 |
$890,000 |
20,521 |
0.33% |
395,000 |
10,745 |
0.014 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
54 |
- |
$191.13 |
$829,000 |
4,370 |
0.31% |
52,000 |
26 |
0.007 |
Internet Software & S... |
|
|
SO |
Southern Co |
55 |
- |
$79.54 |
$822,000 |
11,461 |
0.3% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
DINO |
Hf Sinclair Corp |
56 |
- |
$58.41 |
$785,000 |
13,003 |
0.29% |
67,000 |
88 |
0.006 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
57 |
- |
$93.62 |
$771,000 |
7,116 |
0.28% |
-25,000 |
31 |
0.004 |
Semiconductor - Integ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$551.69 |
$693,000 |
1,245 |
0.26% |
62,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$770.00 |
$529,000 |
680 |
0.2% |
129,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
MURA |
Mural Oncology Plc |
60 |
New |
$3.76 |
$489,000 |
100,006 |
0.18% |
489,000 |
100,006 |
0.599 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$532.13 |
$483,000 |
918 |
0.18% |
48,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$223.66 |
$339,000 |
1,350 |
0.13% |
24,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$208.08 |
$336,000 |
1,599 |
0.12% |
16,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$795.81 |
$311,000 |
425 |
0.11% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
65 |
- |
$55.52 |
$294,000 |
5,464 |
0.11% |
-44,000 |
0 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,395.29 |
$253,000 |
191 |
0.09% |
45,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$262.30 |
$229,000 |
881 |
0.08% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$110.39 |
$208,000 |
1,885 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,262,000 |
-29,924 |
0 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
70 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,285,000 |
-8,435 |
0 |
Application Software |
|
