0001729048-23-000001.txt : 20230206 0001729048-23-000001.hdr.sgml : 20230206 20230206145651 ACCESSION NUMBER: 0001729048-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23590183 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 X0202 13F-HR LIVE false false false 0001729048 XXXXXXXX 12-31-2022 12-31-2022 Nicollet Investment Management, Inc.

800 NORTH WASHINGTON AVENUE SUITE 150 MINNEAPOLIS MN 55401

13F HOLDINGS REPORT 028-18270 N Kathy A. Carlson 6123099721 Kathy Carlson Minneapolis MN 02-06-2023 0 58 173273 false INFORMATION TABLE 2 nicolletinvestment2022-1231.xml 3M Company COM 88579Y101 465 3881 SH SOLE 3881 0 0 Accenture PLC CL A COM G1151C101 3198 11984 SH SOLE 11984 0 0 Akamai Technologies Inc COM 00971T101 1588 18833 SH SOLE 18833 0 0 Alkermes Plc COM G01767105 698 26717 SH SOLE 26717 0 0 Alphabet Inc Cl A COM 02079K305 4027 45643 SH SOLE 45643 0 0 Alphabet Inc Cl C COM 02079K107 8652 97506 SH SOLE 97506 0 0 Amazon Com Inc. COM 023135106 9482 112881 SH SOLE 112881 0 0 Apple Computer COM 037833100 20684 159193 SH SOLE 159193 0 0 Chubb Ltd F COM H1467J104 3214 14568 SH SOLE 14568 0 0 Coca Cola Co. COM 191216100 4417 69443 SH SOLE 69443 0 0 Coterra Energy Inc COM 127097103 807 32854 SH SOLE 32854 0 0 E O G Resources Inc. COM 26875P101 3554 27439 SH SOLE 27439 0 0 Ecolab Inc. COM 278865100 680 4674 SH SOLE 4674 0 0 Eli Lilly COM 532457108 232 635 SH SOLE 635 0 0 Equinix, Inc COM 29444U700 2354 3593 SH SOLE 3593 0 0 Expeditors Int'l WA COM 302130109 1109 10676 SH SOLE 10676 0 0 F5 Networks, Inc COM 315616102 590 4108 SH SOLE 4108 0 0 Fastenal Company COM 311900104 1824 38551 SH SOLE 38551 0 0 FIS COM 31620M106 1160 17095 SH SOLE 17095 0 0 Fiserv Inc COM 337738108 3320 32847 SH SOLE 32847 0 0 Grainger W W Inc COM 384802104 5993 10774 SH SOLE 10774 0 0 HF Sinclair Corp COM 403949100 620 11944 SH SOLE 11944 0 0 Home Depot Inc. COM 437076102 2757 8729 SH SOLE 8729 0 0 Ionis Pharmaceuticals Inc COM 462222100 300 7938 SH SOLE 7938 0 0 Ishares Russell Top 200 ETF ETF 464289446 2122 23583 SH SOLE 23583 0 0 IShares Tr Russell 2000 ETF ETF 464287655 274 1570 SH SOLE 1570 0 0 Johnson & Johnson COM 478160104 3370 19079 SH SOLE 19079 0 0 Knight Swift Transportation COM 499049104 931 17772 SH SOLE 17772 0 0 L3 Harris Technologies Inc COM 502431109 1372 6590 SH SOLE 6590 0 0 Lululemon Athletica Inc COM 550021109 828 2583 SH SOLE 2583 0 0 Merck & Co. COM 58933Y105 3617 32600 SH SOLE 32600 0 0 Meta Platforms Inc Cl A COM 30303M102 2766 22985 SH SOLE 22985 0 0 Microsoft Corp COM 594918104 14867 61993 SH SOLE 61993 0 0 Oracle Corp COM 68389X105 3366 41183 SH SOLE 41183 0 0 Palo Alto Networks Inc COM 697435105 2303 16504 SH SOLE 16504 0 0 Paypal Holdings Inc COM 70450Y103 2331 32724 SH SOLE 32724 0 0 Radian Group Inc COM 750236101 553 28998 SH SOLE 28998 0 0 Schlumberger LTD COM 806857108 7665 143372 SH SOLE 143372 0 0 Schwab U.S. Large Cap ETF ETF 808524201 5296 117294 SH SOLE 117294 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 1875 28573 SH SOLE 28573 0 0 Schwab US Small Cap ETF ETF 808524607 1198 29564 SH SOLE 29564 0 0 Servicenow, Inc COM 81762P102 2866 7381 SH SOLE 7381 0 0 Skyworks Solutions Inc COM 83088M102 644 7071 SH SOLE 7071 0 0 Southern Co COM 842587107 818 11461 SH SOLE 11461 0 0 Spdr Gold TR Gold Shs COM 78463V107 280 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF ETF 78462F103 652 1704 SH SOLE 1704 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 543 1227 SH SOLE 1227 0 0 Splunk Inc COM 848637104 722 8391 SH SOLE 8391 0 0 Stericycle Inc COM 858912108 302 6057 SH SOLE 6057 0 0 Sysco Corp. COM 871829107 2369 30994 SH SOLE 30994 0 0 Tesla Motors Inc COM 88160R101 4288 34808 SH SOLE 34808 0 0 TJX Cos Inc New COM 872540109 2985 37506 SH SOLE 37506 0 0 Union Pacific Corp COM 907818108 4126 19926 SH SOLE 19926 0 0 United Therapeutics COM 91307C102 1610 5790 SH SOLE 5790 0 0 Unitedhealth Group Inc COM 91324P102 4427 8350 SH SOLE 8350 0 0 Valmont Inds Inc COM 920253101 1650 4989 SH SOLE 4989 0 0 Visa Inc COM 92826C839 8100 38988 SH SOLE 38988 0 0 XCEL Energy Inc COM 98389B100 432 6156 SH SOLE 6156 0 0