0001729048-22-000001.txt : 20220209 0001729048-22-000001.hdr.sgml : 20220209 20220209141725 ACCESSION NUMBER: 0001729048-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicollet Investment Management, Inc. CENTRAL INDEX KEY: 0001729048 IRS NUMBER: 411958471 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18270 FILM NUMBER: 22605818 BUSINESS ADDRESS: STREET 1: 800 NORTH WASHINGTON AVENUE STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 6129153033 MAIL ADDRESS: STREET 1: 800 NORTH WASHINGTON AVENUE STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729048 XXXXXXXX 12-31-2021 12-31-2021 Nicollet Investment Management, Inc.

800 NORTH WASHINGTON AVENUE SUITE 150 MINNEAPOLIS MN 55401

13F HOLDINGS REPORT 028-18270 N Kathy Carlson 6129153033 Kathy Carlson Minneapolis MN 02-09-2022 0 65 248739 false INFORMATION TABLE 2 nicolletinvestment2021-1231.xml 3M Company COM 88579Y101 215 1211 SH SOLE 1211 0 0 Akamai Technologies Inc COM 00971T101 2283 19510 SH SOLE 19510 0 0 Alkermes Plc COM G01767105 629 27054 SH SOLE 27054 0 0 Alphabet Inc Cl A COM 02079K305 6599 2278 SH SOLE 2278 0 0 Alphabet Inc Cl C COM 02079K107 15643 5406 SH SOLE 5406 0 0 Amazon Com Inc. COM 023135106 21033 6308 SH SOLE 6308 0 0 Apple Computer COM 037833100 37136 209134 SH SOLE 209134 0 0 Chubb Ltd F COM H1467J104 2728 14111 SH SOLE 14111 0 0 Coca Cola Co. COM 191216100 4347 73410 SH SOLE 73410 0 0 Coterra Energy Inc COM 127097103 637 33507 SH SOLE 33507 0 0 Draftkings Inc COM 26142R104 253 9210 SH SOLE 9210 0 0 Ecolab Inc. COM 278865100 1096 4674 SH SOLE 4674 0 0 Eli Lilly COM 532457108 207 750 SH SOLE 750 0 0 Equinix, Inc COM 29444U700 3224 3812 SH SOLE 3812 0 0 Expeditors Int'l WA COM 302130109 1471 10954 SH SOLE 10954 0 0 F5 Networks, Inc COM 315616102 1046 4275 SH SOLE 4275 0 0 Fastenal Company COM 311900104 2521 39349 SH SOLE 39349 0 0 FIS COM 31620M106 1981 18149 SH SOLE 18149 0 0 Fiserv Inc COM 337738108 3489 33612 SH SOLE 33612 0 0 FuboTV Inc COM 35953D104 376 24235 SH SOLE 24235 0 0 Grainger W W Inc COM 384802104 5868 11323 SH SOLE 11323 0 0 HollyFrontier Corporation COM 436106108 394 12012 SH SOLE 12012 0 0 Home Depot Inc. COM 437076102 4099 9877 SH SOLE 9877 0 0 Ionis Pharmaceuticals Inc COM 462222100 259 8504 SH SOLE 8504 0 0 IShares Core S&P 500 ETF ETF 464287200 345 724 SH SOLE 724 0 0 Ishares Core S&P Small Cap ETF ETF 464287804 216 1885 SH SOLE 1885 0 0 Ishares Russell Top 200 ETF ETF 464289446 2172 19057 SH SOLE 19057 0 0 IShares Tr Russell 2000 ETF ETF 464287655 349 1570 SH SOLE 1570 0 0 J.P. Morgan Chase & Co. COM 46625H100 4073 25719 SH SOLE 25719 0 0 Johnson & Johnson COM 478160104 3621 21169 SH SOLE 21169 0 0 Knight Swift Transportation COM 499049104 1112 18249 SH SOLE 18249 0 0 L3 Harris Technologies Inc COM 502431109 1409 6608 SH SOLE 6608 0 0 Lockheed Martin Corp COM 539830109 3081 8668 SH SOLE 8668 0 0 Lululemon Athletica Inc COM 550021109 997 2546 SH SOLE 2546 0 0 Merck & Co. COM 58933Y105 2865 37379 SH SOLE 37379 0 0 Meta Platforms Inc Cl A COM 30303M102 10537 31328 SH SOLE 31328 0 0 Microsoft Corp COM 594918104 22478 66834 SH SOLE 66834 0 0 Palo Alto Networks Inc COM 697435105 3131 5623 SH SOLE 5623 0 0 Paypal Holdings Inc COM 70450Y103 6547 34719 SH SOLE 34719 0 0 Phillips Edison & Co. COM 71844V300 209 6667 SH SOLE 6667 0 0 Procter & Gamble COM 742718109 3533 21601 SH SOLE 21601 0 0 Radian Group Inc COM 750236101 612 28945 SH SOLE 28945 0 0 SAP SE COM 803054204 3570 25483 SH SOLE 25483 0 0 Schwab U.S. Large Cap ETF ETF 808524201 6660 58515 SH SOLE 58515 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 2229 27715 SH SOLE 27715 0 0 Schwab US Small Cap ETF ETF 808524607 1621 15833 SH SOLE 15833 0 0 Servicenow, Inc COM 81762P102 4949 7625 SH SOLE 7625 0 0 Skyworks Solutions Inc COM 83088M102 1114 7181 SH SOLE 7181 0 0 Southern Co COM 842587107 786 11461 SH SOLE 11461 0 0 Spdr Gold TR Gold Shs COM 78463V107 282 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF ETF 78462F103 996 2098 SH SOLE 2098 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 649 1253 SH SOLE 1253 0 0 Splunk Inc COM 848637104 1022 8830 SH SOLE 8830 0 0 Spotify Technology COM L8681T102 202 865 SH SOLE 865 0 0 Stericycle Inc COM 858912108 376 6311 SH SOLE 6311 0 0 Tesla Motors Inc COM 88160R101 12828 12139 SH SOLE 12139 0 0 The Scotts Miracle-Gro Company COM 810186106 1234 7666 SH SOLE 7666 0 0 TJX Cos Inc New COM 872540109 3088 40674 SH SOLE 40674 0 0 Union Pacific Corp COM 907818108 5564 22085 SH SOLE 22085 0 0 United Therapeutics COM 91307C102 1258 5821 SH SOLE 5821 0 0 Unitedhealth Group Inc COM 91324P102 4648 9257 SH SOLE 9257 0 0 Valmont Inds Inc COM 920253101 1274 5084 SH SOLE 5084 0 0 Vanguard Total Stock Market ETF ETF 922908769 226 938 SH SOLE 938 0 0 Visa Inc COM 92826C839 9022 41630 SH SOLE 41630 0 0 XCEL Energy Inc COM 98389B100 318 4696 SH SOLE 4696 0 0