0001729048-22-000002.txt : 20220504 0001729048-22-000002.hdr.sgml : 20220504 20220504142909 ACCESSION NUMBER: 0001729048-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22891038 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 03-31-2022 03-31-2022 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 05-04-2022 0 60 225205 false INFORMATION TABLE 2 nicolletinvestment2022-0331.xml Accenture PLC CL A COM G1151C101 3453 10240 SH SOLE 10240 0 0 Akamai Technologies Inc COM 00971T101 2244 18798 SH SOLE 18798 0 0 Alkermes Plc COM G01767105 686 26055 SH SOLE 26055 0 0 Alphabet Inc Cl A COM 02079K305 6700 2409 SH SOLE 2409 0 0 Alphabet Inc Cl C COM 02079K107 13990 5009 SH SOLE 5009 0 0 Amazon Com Inc. COM 023135106 19987 6131 SH SOLE 6131 0 0 Apple Computer COM 037833100 33914 194230 SH SOLE 194230 0 0 Chubb Ltd F COM H1467J104 3033 14180 SH SOLE 14180 0 0 Coca Cola Co. COM 191216100 4294 69265 SH SOLE 69265 0 0 Coterra Energy Inc COM 127097103 863 32001 SH SOLE 32001 0 0 E O G Resources Inc. COM 26875P101 3379 28342 SH SOLE 28342 0 0 Ecolab Inc. COM 278865100 825 4674 SH SOLE 4674 0 0 Equinix, Inc COM 29444U700 2722 3670 SH SOLE 3670 0 0 Expeditors Int'l WA COM 302130109 1088 10546 SH SOLE 10546 0 0 F5 Networks, Inc COM 315616102 853 4082 SH SOLE 4082 0 0 Fastenal Company COM 311900104 2235 37634 SH SOLE 37634 0 0 FIS COM 31620M106 1706 16986 SH SOLE 16986 0 0 Fiserv Inc COM 337738108 3257 32124 SH SOLE 32124 0 0 FuboTV Inc COM 35953D104 155 23656 SH SOLE 23656 0 0 Grainger W W Inc COM 384802104 5478 10620 SH SOLE 10620 0 0 HF Sinclair Corp COM 403949100 457 11477 SH SOLE 11477 0 0 Home Depot Inc. COM 437076102 2780 9286 SH SOLE 9286 0 0 Ionis Pharmaceuticals Inc COM 462222100 306 8269 SH SOLE 8269 0 0 IShares Core S&P 500 ETF ETF 464287200 228 503 SH SOLE 503 0 0 Ishares Core S&P Small Cap ETF ETF 464287804 203 1885 SH SOLE 1885 0 0 Ishares Russell Top 200 ETF ETF 464289446 2195 20313 SH SOLE 20313 0 0 IShares Tr Russell 2000 ETF ETF 464287655 322 1570 SH SOLE 1570 0 0 Johnson & Johnson COM 478160104 3504 19770 SH SOLE 19770 0 0 Knight Swift Transportation COM 499049104 886 17553 SH SOLE 17553 0 0 L3 Harris Technologies Inc COM 502431109 1578 6349 SH SOLE 6349 0 0 Lockheed Martin Corp COM 539830109 3495 7918 SH SOLE 7918 0 0 Lululemon Athletica Inc COM 550021109 910 2491 SH SOLE 2491 0 0 Merck & Co. COM 58933Y105 2828 34467 SH SOLE 34467 0 0 Meta Platforms Inc Cl A COM 30303M102 6715 30198 SH SOLE 30198 0 0 Microsoft Corp COM 594918104 19645 63719 SH SOLE 63719 0 0 Palo Alto Networks Inc COM 697435105 3385 5437 SH SOLE 5437 0 0 Paypal Holdings Inc COM 70450Y103 4061 35118 SH SOLE 35118 0 0 Procter & Gamble COM 742718109 3112 20366 SH SOLE 20366 0 0 Radian Group Inc COM 750236101 618 27821 SH SOLE 27821 0 0 Schwab U.S. Large Cap ETF ETF 808524201 6302 117030 SH SOLE 117030 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 2353 31021 SH SOLE 31021 0 0 Schwab US Small Cap ETF ETF 808524607 1388 29306 SH SOLE 29306 0 0 Servicenow, Inc COM 81762P102 4097 7357 SH SOLE 7357 0 0 Skyworks Solutions Inc COM 83088M102 925 6940 SH SOLE 6940 0 0 Southern Co COM 842587107 831 11461 SH SOLE 11461 0 0 Spdr Gold TR Gold Shs COM 78463V107 298 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF ETF 78462F103 872 1930 SH SOLE 1930 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 595 1213 SH SOLE 1213 0 0 Splunk Inc COM 848637104 1260 8480 SH SOLE 8480 0 0 Stericycle Inc COM 858912108 355 6029 SH SOLE 6029 0 0 Tesla Motors Inc COM 88160R101 12707 11792 SH SOLE 11792 0 0 The Scotts Miracle-Gro Company COM 810186106 907 7377 SH SOLE 7377 0 0 TJX Cos Inc New COM 872540109 2317 38253 SH SOLE 38253 0 0 Union Pacific Corp COM 907818108 5973 21862 SH SOLE 21862 0 0 United Therapeutics COM 91307C102 1001 5580 SH SOLE 5580 0 0 Unitedhealth Group Inc COM 91324P102 4422 8672 SH SOLE 8672 0 0 Valmont Inds Inc COM 920253101 1169 4901 SH SOLE 4901 0 0 Vanguard Total Stock Market ETF ETF 922908769 201 881 SH SOLE 881 0 0 Visa Inc COM 92826C839 8782 39600 SH SOLE 39600 0 0 XCEL Energy Inc COM 98389B100 356 4933 SH SOLE 4933 0 0