0001729048-23-000002.txt : 20230509 0001729048-23-000002.hdr.sgml : 20230509 20230509163554 ACCESSION NUMBER: 0001729048-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23902755 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 03-31-2023 03-31-2023 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 05-09-2023 0 59 192252 false INFORMATION TABLE 2 nicolletinvestment2023-0331.xml 3M Company COM 88579Y101 408 3882 SH SOLE 3882 0 0 Accenture PLC CL A COM G1151C101 3844 13451 SH SOLE 13451 0 0 Akamai Technologies Inc COM 00971T101 1463 18688 SH SOLE 18688 0 0 Alkermes Plc COM G01767105 730 25894 SH SOLE 25894 0 0 Alphabet Inc Cl A COM 02079K305 4673 45053 SH SOLE 45053 0 0 Alphabet Inc Cl C COM 02079K107 9750 93746 SH SOLE 93746 0 0 Amazon Com Inc. COM 023135106 10983 106331 SH SOLE 106331 0 0 Apple Computer COM 037833100 24352 147677 SH SOLE 147677 0 0 Chubb Ltd F COM H1467J104 2701 13909 SH SOLE 13909 0 0 Coca Cola Co. COM 191216100 4178 67353 SH SOLE 67353 0 0 Coterra Energy Inc COM 127097103 776 31627 SH SOLE 31627 0 0 E O G Resources Inc. COM 26875P101 3072 26797 SH SOLE 26797 0 0 Ecolab Inc. COM 278865100 3663 22131 SH SOLE 22131 0 0 Eli Lilly COM 532457108 218 635 SH SOLE 635 0 0 Equinix, Inc COM 29444U700 2558 3547 SH SOLE 3547 0 0 Expeditors Int'l WA COM 302130109 1126 10222 SH SOLE 10222 0 0 F5 Networks, Inc COM 315616102 591 4057 SH SOLE 4057 0 0 Fastenal Company COM 311900104 1994 36973 SH SOLE 36973 0 0 FIS COM 31620M106 892 16419 SH SOLE 16419 0 0 Fiserv Inc COM 337738108 3549 31398 SH SOLE 31398 0 0 Grainger W W Inc COM 384802104 7150 10380 SH SOLE 10380 0 0 HF Sinclair Corp COM 403949100 567 11729 SH SOLE 11729 0 0 Home Depot Inc. COM 437076102 2477 8394 SH SOLE 8394 0 0 Ionis Pharmaceuticals Inc COM 462222100 303 8465 SH SOLE 8465 0 0 IShares Core S&P 500 ETF ETF 464287200 382 930 SH SOLE 930 0 0 Ishares Russell Top 200 ETF ETF 464289446 2405 24719 SH SOLE 24719 0 0 IShares Tr Russell 2000 ETF ETF 464287655 280 1570 SH SOLE 1570 0 0 Johnson & Johnson COM 478160104 2856 18429 SH SOLE 18429 0 0 Knight Swift Transportation COM 499049104 963 17024 SH SOLE 17024 0 0 L3 Harris Technologies Inc COM 502431109 1240 6317 SH SOLE 6317 0 0 Lululemon Athletica Inc COM 550021109 915 2512 SH SOLE 2512 0 0 Merck & Co. COM 58933Y105 3337 31362 SH SOLE 31362 0 0 Meta Platforms Inc Cl A COM 30303M102 4727 22305 SH SOLE 22305 0 0 Microsoft Corp COM 594918104 17384 60297 SH SOLE 60297 0 0 Oracle Corp COM 68389X105 3705 39870 SH SOLE 39870 0 0 Palo Alto Networks Inc COM 697435105 3170 15873 SH SOLE 15873 0 0 Paypal Holdings Inc COM 70450Y103 2474 32579 SH SOLE 32579 0 0 Radian Group Inc COM 750236101 630 28529 SH SOLE 28529 0 0 Schlumberger LTD COM 806857108 6839 139280 SH SOLE 139280 0 0 Schwab U.S. Large Cap ETF ETF 808524201 5675 117326 SH SOLE 117326 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 2272 33480 SH SOLE 33480 0 0 Schwab US Small Cap ETF ETF 808524607 1240 29564 SH SOLE 29564 0 0 Servicenow, Inc COM 81762P102 3304 7110 SH SOLE 7110 0 0 Skyworks Solutions Inc COM 83088M102 802 6801 SH SOLE 6801 0 0 Southern Co COM 842587107 797 11461 SH SOLE 11461 0 0 Spdr Gold TR Gold Shs COM 78463V107 302 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF ETF 78462F103 709 1731 SH SOLE 1731 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 563 1228 SH SOLE 1228 0 0 Splunk Inc COM 848637104 793 8271 SH SOLE 8271 0 0 Stericycle Inc COM 858912108 257 5900 SH SOLE 5900 0 0 Sysco Corp. COM 871829107 2478 32084 SH SOLE 32084 0 0 Tesla Motors Inc COM 88160R101 7052 33994 SH SOLE 33994 0 0 TJX Cos Inc New COM 872540109 2823 36025 SH SOLE 36025 0 0 Union Pacific Corp COM 907818108 4214 20940 SH SOLE 20940 0 0 United Therapeutics COM 91307C102 1241 5540 SH SOLE 5540 0 0 Unitedhealth Group Inc COM 91324P102 3928 8311 SH SOLE 8311 0 0 Valmont Inds Inc COM 920253101 1526 4780 SH SOLE 4780 0 0 Visa Inc COM 92826C839 8536 37858 SH SOLE 37858 0 0 XCEL Energy Inc COM 98389B100 415 6156 SH SOLE 6156 0 0