0001729048-22-000004.txt : 20221108
0001729048-22-000004.hdr.sgml : 20221108
20221108154453
ACCESSION NUMBER: 0001729048-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
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: 221368662
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
09-30-2022
09-30-2022
Nicollet Investment Management, Inc.
800 NORTH WASHINGTON AVENUE
SUITE 150
MINNEAPOLIS
MN
55401
13F HOLDINGS REPORT
028-18270
N
Kathy Carlson
Director of Operations
6129153033
Kathy Carlson
Minneapolis
MN
11-08-2022
0
57
182925
false
INFORMATION TABLE
2
nicolletinvestment2022-0930.xml
Accenture PLC CL A
COM
G1151C101
3701
14383
SH
SOLE
14383
0
0
Akamai Technologies Inc
COM
00971T101
1580
19666
SH
SOLE
19666
0
0
Alkermes Plc
COM
G01767105
609
27265
SH
SOLE
27265
0
0
Alphabet Inc Cl A
COM
02079K305
5081
53117
SH
SOLE
53117
0
0
Alphabet Inc Cl C
COM
02079K107
9515
98956
SH
SOLE
98956
0
0
Amazon Com Inc.
COM
023135106
13842
122498
SH
SOLE
122498
0
0
Apple Computer
COM
037833100
26313
190394
SH
SOLE
190394
0
0
Chubb Ltd F
COM
H1467J104
2637
14499
SH
SOLE
14499
0
0
Coca Cola Co.
COM
191216100
3948
70474
SH
SOLE
70474
0
0
Coterra Energy Inc
COM
127097103
876
33525
SH
SOLE
33525
0
0
E O G Resources Inc.
COM
26875P101
3194
28584
SH
SOLE
28584
0
0
Ecolab Inc.
COM
278865100
675
4674
SH
SOLE
4674
0
0
Eli Lilly
COM
532457108
211
651
SH
SOLE
651
0
0
Equinix, Inc
COM
29444U700
2127
3740
SH
SOLE
3740
0
0
Expeditors Int'l WA
COM
302130109
950
10761
SH
SOLE
10761
0
0
F5 Networks, Inc
COM
315616102
619
4276
SH
SOLE
4276
0
0
Fastenal Company
COM
311900104
1790
38886
SH
SOLE
38886
0
0
FIS
COM
31620M106
1313
17378
SH
SOLE
17378
0
0
Fiserv Inc
COM
337738108
3108
33216
SH
SOLE
33216
0
0
Grainger W W Inc
COM
384802104
5429
11097
SH
SOLE
11097
0
0
HF Sinclair Corp
COM
403949100
653
12130
SH
SOLE
12130
0
0
Home Depot Inc.
COM
437076102
2531
9172
SH
SOLE
9172
0
0
Ionis Pharmaceuticals Inc
COM
462222100
376
8508
SH
SOLE
8508
0
0
Ishares Russell Top 200 ETF
ETF
464289446
1969
23188
SH
SOLE
23188
0
0
IShares Tr Russell 2000 ETF
ETF
464287655
259
1570
SH
SOLE
1570
0
0
Johnson & Johnson
COM
478160104
3161
19352
SH
SOLE
19352
0
0
Knight Swift Transportation
COM
499049104
876
17906
SH
SOLE
17906
0
0
L3 Harris Technologies Inc
COM
502431109
1380
6640
SH
SOLE
6640
0
0
Merck & Co.
COM
58933Y105
2912
33815
SH
SOLE
33815
0
0
Meta Platforms Inc Cl A
COM
30303M102
3927
28942
SH
SOLE
28942
0
0
Microsoft Corp
COM
594918104
15008
64439
SH
SOLE
64439
0
0
Oracle Corp
COM
68389X105
2608
42708
SH
SOLE
42708
0
0
Palo Alto Networks Inc
COM
697435105
2724
16629
SH
SOLE
16629
0
0
Paypal Holdings Inc
COM
70450Y103
3093
35932
SH
SOLE
35932
0
0
Procter & Gamble
COM
742718109
2636
20876
SH
SOLE
20876
0
0
Radian Group Inc
COM
750236101
564
29247
SH
SOLE
29247
0
0
Schlumberger LTD
COM
806857108
5280
147077
SH
SOLE
147077
0
0
Schwab U.S. Large Cap ETF
ETF
808524201
4945
116760
SH
SOLE
116760
0
0
Schwab U.S. Mid Cap ETF
ETF
808524508
1658
27395
SH
SOLE
27395
0
0
Schwab US Small Cap ETF
ETF
808524607
1108
29306
SH
SOLE
29306
0
0
Servicenow, Inc
COM
81762P102
2835
7507
SH
SOLE
7507
0
0
Skyworks Solutions Inc
COM
83088M102
610
7152
SH
SOLE
7152
0
0
Southern Co
COM
842587107
779
11461
SH
SOLE
11461
0
0
Spdr Gold TR Gold Shs
COM
78463V107
255
1650
SH
SOLE
1650
0
0
SPDR S&P 500 ETF
ETF
78462F103
608
1701
SH
SOLE
1701
0
0
Spdr S&P Midcap 400 ETF
ETF
78467Y107
488
1214
SH
SOLE
1214
0
0
Splunk Inc
COM
848637104
651
8662
SH
SOLE
8662
0
0
Stericycle Inc
COM
858912108
260
6179
SH
SOLE
6179
0
0
Tesla Motors Inc
COM
88160R101
9674
36473
SH
SOLE
36473
0
0
The Scotts Miracle-Gro Company
COM
810186106
324
7588
SH
SOLE
7588
0
0
TJX Cos Inc New
COM
872540109
2365
38066
SH
SOLE
38066
0
0
Union Pacific Corp
COM
907818108
4435
22763
SH
SOLE
22763
0
0
United Therapeutics
COM
91307C102
1222
5834
SH
SOLE
5834
0
0
Unitedhealth Group Inc
COM
91324P102
4282
8478
SH
SOLE
8478
0
0
Valmont Inds Inc
COM
920253101
1351
5028
SH
SOLE
5028
0
0
Visa Inc
COM
92826C839
7337
41301
SH
SOLE
41301
0
0
XCEL Energy Inc
COM
98389B100
267
4172
SH
SOLE
4172
0
0