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 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