0001729048-22-000003.txt : 20220811 0001729048-22-000003.hdr.sgml : 20220811 20220811115641 ACCESSION NUMBER: 0001729048-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154517 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 06-30-2022 06-30-2022 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 08-11-2022 0 58 185581 false INFORMATION TABLE 2 nicolletinvestment2022-0630.xml Accenture PLC CL A COM G1151C101 4042 14557 SH SOLE 14557 0 0 Akamai Technologies Inc COM 00971T101 1740 19057 SH SOLE 19057 0 0 Alkermes Plc COM G01767105 787 26435 SH SOLE 26435 0 0 Alphabet Inc Cl A COM 02079K305 5731 2630 SH SOLE 2630 0 0 Alphabet Inc Cl C COM 02079K107 10924 4994 SH SOLE 4994 0 0 Amazon Com Inc. COM 023135106 13185 124139 SH SOLE 124139 0 0 Apple Computer COM 037833100 26337 192634 SH SOLE 192634 0 0 Chubb Ltd F COM H1467J104 2881 14656 SH SOLE 14656 0 0 Coca Cola Co. COM 191216100 4380 69618 SH SOLE 69618 0 0 Coterra Energy Inc COM 127097103 837 32448 SH SOLE 32448 0 0 E O G Resources Inc. COM 26875P101 3209 29059 SH SOLE 29059 0 0 Ecolab Inc. COM 278865100 719 4674 SH SOLE 4674 0 0 Eli Lilly COM 532457108 206 635 SH SOLE 635 0 0 Equinix, Inc COM 29444U700 2441 3715 SH SOLE 3715 0 0 Expeditors Int'l WA COM 302130109 1041 10682 SH SOLE 10682 0 0 F5 Networks, Inc COM 315616102 633 4137 SH SOLE 4137 0 0 Fastenal Company COM 311900104 1906 38176 SH SOLE 38176 0 0 FIS COM 31620M106 1580 17238 SH SOLE 17238 0 0 Fiserv Inc COM 337738108 2894 32526 SH SOLE 32526 0 0 Grainger W W Inc COM 384802104 5007 11019 SH SOLE 11019 0 0 HF Sinclair Corp COM 403949100 527 11663 SH SOLE 11663 0 0 Home Depot Inc. COM 437076102 2531 9227 SH SOLE 9227 0 0 Ionis Pharmaceuticals Inc COM 462222100 313 8442 SH SOLE 8442 0 0 Ishares Russell Top 200 ETF ETF 464289446 1993 22187 SH SOLE 22187 0 0 IShares Tr Russell 2000 ETF ETF 464287655 266 1570 SH SOLE 1570 0 0 Johnson & Johnson COM 478160104 3491 19666 SH SOLE 19666 0 0 Knight Swift Transportation COM 499049104 823 17789 SH SOLE 17789 0 0 L3 Harris Technologies Inc COM 502431109 1553 6426 SH SOLE 6426 0 0 Lululemon Athletica Inc COM 550021109 691 2535 SH SOLE 2535 0 0 Merck & Co. COM 58933Y105 3113 34147 SH SOLE 34147 0 0 Meta Platforms Inc Cl A COM 30303M102 4844 30039 SH SOLE 30039 0 0 Microsoft Corp COM 594918104 16625 64732 SH SOLE 64732 0 0 Palo Alto Networks Inc COM 697435105 2719 5505 SH SOLE 5505 0 0 Paypal Holdings Inc COM 70450Y103 2504 35860 SH SOLE 35860 0 0 Procter & Gamble COM 742718109 2928 20365 SH SOLE 20365 0 0 Radian Group Inc COM 750236101 556 28280 SH SOLE 28280 0 0 Schlumberger LTD COM 806857108 2654 74205 SH SOLE 74205 0 0 Schwab U.S. Large Cap ETF ETF 808524201 5227 117030 SH SOLE 117030 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 1972 31438 SH SOLE 31438 0 0 Schwab US Small Cap ETF ETF 808524607 1143 29306 SH SOLE 29306 0 0 Servicenow, Inc COM 81762P102 3545 7455 SH SOLE 7455 0 0 Skyworks Solutions Inc COM 83088M102 653 7048 SH SOLE 7048 0 0 Southern Co COM 842587107 817 11461 SH SOLE 11461 0 0 Spdr Gold TR Gold Shs COM 78463V107 278 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF ETF 78462F103 641 1699 SH SOLE 1699 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 502 1214 SH SOLE 1214 0 0 Splunk Inc COM 848637104 761 8605 SH SOLE 8605 0 0 Stericycle Inc COM 858912108 269 6129 SH SOLE 6129 0 0 Tesla Motors Inc COM 88160R101 8214 12198 SH SOLE 12198 0 0 The Scotts Miracle-Gro Company COM 810186106 591 7488 SH SOLE 7488 0 0 TJX Cos Inc New COM 872540109 2125 38049 SH SOLE 38049 0 0 Union Pacific Corp COM 907818108 4794 22479 SH SOLE 22479 0 0 United Therapeutics COM 91307C102 1331 5649 SH SOLE 5649 0 0 Unitedhealth Group Inc COM 91324P102 4418 8602 SH SOLE 8602 0 0 UNUM Group COM 91529Y106 204 6000 SH SOLE 6000 0 0 Valmont Inds Inc COM 920253101 1116 4970 SH SOLE 4970 0 0 Visa Inc COM 92826C839 8167 41478 SH SOLE 41478 0 0 XCEL Energy Inc COM 98389B100 201 2840 SH SOLE 2840 0 0