0001729048-23-000003.txt : 20230808 0001729048-23-000003.hdr.sgml : 20230808 20230808132141 ACCESSION NUMBER: 0001729048-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150313 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 06-30-2023 06-30-2023 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 08-08-2023 0 60 224535 false INFORMATION TABLE 2 nicolletinvestment2023-0630.xml 3M Company COM 88579Y101 4516 45121 SH SOLE 45121 0 0 Accenture PLC CL A COM G1151C101 4168 13506 SH SOLE 13506 0 0 Akamai Technologies Inc COM 00971T101 1717 19103 SH SOLE 19103 0 0 Alkermes Plc COM G01767105 829 26471 SH SOLE 26471 0 0 Alphabet Inc Cl A COM 02079K305 5610 46871 SH SOLE 46871 0 0 Alphabet Inc Cl C COM 02079K107 11242 92931 SH SOLE 92931 0 0 Amazon Com Inc. COM 023135106 14013 107497 SH SOLE 107497 0 0 Apple Computer COM 037833100 27605 142317 SH SOLE 142317 0 0 Chubb Ltd F COM H1467J104 2684 13938 SH SOLE 13938 0 0 Coca Cola Co. COM 191216100 4041 67107 SH SOLE 67107 0 0 Coterra Energy Inc COM 127097103 819 32359 SH SOLE 32359 0 0 E O G Resources Inc. COM 26875P101 3078 26899 SH SOLE 26899 0 0 Ecolab Inc. COM 278865100 4262 22829 SH SOLE 22829 0 0 Eli Lilly COM 532457108 298 635 SH SOLE 635 0 0 Equinix, Inc COM 29444U700 2843 3626 SH SOLE 3626 0 0 Expeditors Int'l WA COM 302130109 1266 10449 SH SOLE 10449 0 0 F5 Networks, Inc COM 315616102 607 4151 SH SOLE 4151 0 0 Fastenal Company COM 311900104 2228 37768 SH SOLE 37768 0 0 FIS COM 31620M106 920 16818 SH SOLE 16818 0 0 Fiserv Inc COM 337738108 4060 32181 SH SOLE 32181 0 0 Grainger W W Inc COM 384802104 8193 10389 SH SOLE 10389 0 0 HF Sinclair Corp COM 403949100 538 12068 SH SOLE 12068 0 0 Home Depot Inc. COM 437076102 2593 8346 SH SOLE 8346 0 0 Ionis Pharmaceuticals Inc COM 462222100 359 8758 SH SOLE 8758 0 0 IShares Core S&P 500 ETF ETF 464287200 415 930 SH SOLE 930 0 0 Ishares Russell Top 200 ETF ETF 464289446 4045 37931 SH SOLE 37931 0 0 IShares Tr Russell 2000 ETF ETF 464287655 294 1570 SH SOLE 1570 0 0 Knight Swift Transportation COM 499049104 967 17403 SH SOLE 17403 0 0 L3 Harris Technologies Inc COM 502431109 1264 6456 SH SOLE 6456 0 0 Lululemon Athletica Inc COM 550021109 973 2570 SH SOLE 2570 0 0 Merck & Co. COM 58933Y105 3565 30895 SH SOLE 30895 0 0 Meta Platforms Inc Cl A COM 30303M102 5957 20759 SH SOLE 20759 0 0 Microsoft Corp COM 594918104 20211 59349 SH SOLE 59349 0 0 Novo-Nordisk AS COM 670100205 3364 20789 SH SOLE 20789 0 0 Oracle Corp COM 68389X105 4797 40279 SH SOLE 40279 0 0 Palo Alto Networks Inc COM 697435105 4145 16221 SH SOLE 16221 0 0 Paypal Holdings Inc COM 70450Y103 2186 32759 SH SOLE 32759 0 0 Radian Group Inc COM 750236101 738 29210 SH SOLE 29210 0 0 Schlumberger LTD COM 806857108 6788 138187 SH SOLE 138187 0 0 Schwab U.S. Large Cap ETF ETF 808524201 6145 117341 SH SOLE 117341 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 2757 38811 SH SOLE 38811 0 0 Schwab US Small Cap ETF ETF 808524607 1295 29564 SH SOLE 29564 0 0 Servicenow, Inc COM 81762P102 4088 7274 SH SOLE 7274 0 0 Skyworks Solutions Inc COM 83088M102 769 6950 SH SOLE 6950 0 0 Southern Co COM 842587107 805 11461 SH SOLE 11461 0 0 Spdr Gold TR Gold Shs COM 78463V107 294 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF ETF 78462F103 757 1708 SH SOLE 1708 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 588 1228 SH SOLE 1228 0 0 Splunk Inc COM 848637104 899 8470 SH SOLE 8470 0 0 Stericycle Inc COM 858912108 281 6047 SH SOLE 6047 0 0 Sysco Corp. COM 871829107 2409 32471 SH SOLE 32471 0 0 Tesla Motors Inc COM 88160R101 8510 32508 SH SOLE 32508 0 0 Thermo Fisher Scientific COM 883556102 3201 6136 SH SOLE 6136 0 0 TJX Cos Inc New COM 872540109 3042 35877 SH SOLE 35877 0 0 Union Pacific Corp COM 907818108 4313 21080 SH SOLE 21080 0 0 United Therapeutics COM 91307C102 1252 5673 SH SOLE 5673 0 0 Unitedhealth Group Inc COM 91324P102 4013 8350 SH SOLE 8350 0 0 Valmont Inds Inc COM 920253101 1421 4884 SH SOLE 4884 0 0 Visa Inc COM 92826C839 9115 38384 SH SOLE 38384 0 0 XCEL Energy Inc COM 98389B100 383 6156 SH SOLE 6156 0 0