0001729048-24-000001.txt : 20240212 0001729048-24-000001.hdr.sgml : 20240212 20240212144117 ACCESSION NUMBER: 0001729048-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicollet Investment Management, Inc. CENTRAL INDEX KEY: 0001729048 ORGANIZATION NAME: 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: 24619244 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 12-31-2023 12-31-2023 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 02-12-2024 0 65 245229 false INFORMATION TABLE 2 nicolletinvestment2023-1231.xml 3M Company COM 88579Y101 4449 40701 SH SOLE 40701 0 0 Accenture PLC CL A COM G1151C101 4724 13461 SH SOLE 13461 0 0 Akamai Technologies Inc COM 00971T101 2363 19968 SH SOLE 19968 0 0 Alkermes Plc COM G01767105 760 27409 SH SOLE 27409 0 0 Alphabet Inc Cl A COM 02079K305 6725 48145 SH SOLE 48145 0 0 Alphabet Inc Cl C COM 02079K107 12652 89774 SH SOLE 89774 0 0 Amazon Com Inc. COM 023135106 16113 106050 SH SOLE 106050 0 0 Apple Computer COM 037833100 25564 132780 SH SOLE 132780 0 0 Broadcom Inc COM 11135F101 208 186 SH SOLE 186 0 0 Chubb Ltd F COM H1467J104 3107 13746 SH SOLE 13746 0 0 Coca Cola Co. COM 191216100 3884 65903 SH SOLE 65903 0 0 Costco Wholesale Corp COM 22160K105 280 425 SH SOLE 425 0 0 Coterra Energy Inc COM 127097103 864 33856 SH SOLE 33856 0 0 E O G Resources Inc. COM 26875P101 3196 26421 SH SOLE 26421 0 0 Ecolab Inc. COM 278865100 4489 22633 SH SOLE 22633 0 0 Eli Lilly COM 532457108 400 687 SH SOLE 687 0 0 Equinix, Inc COM 29444U700 3054 3792 SH SOLE 3792 0 0 Expeditors Int'l WA COM 302130109 1388 10911 SH SOLE 10911 0 0 F5 Networks, Inc COM 315616102 777 4344 SH SOLE 4344 0 0 Fastenal Company COM 311900104 2554 39426 SH SOLE 39426 0 0 FIS COM 31620M106 1098 18285 SH SOLE 18285 0 0 Fiserv Inc COM 337738108 4537 34153 SH SOLE 34153 0 0 Grainger W W Inc COM 384802104 8216 9914 SH SOLE 9914 0 0 HF Sinclair Corp COM 403949100 718 12915 SH SOLE 12915 0 0 Ionis Pharmaceuticals Inc COM 462222100 495 9776 SH SOLE 9776 0 0 IShares Core S&P 500 ETF ETF 464287200 435 910 SH SOLE 910 0 0 Ishares Core S&P Small Cap ETF ETF 464287804 204 1885 SH SOLE 1885 0 0 Ishares Russell Top 200 ETF ETF 464289446 4905 42619 SH SOLE 42619 0 0 IShares Tr Russell 2000 ETF ETF 464287655 320 1595 SH SOLE 1595 0 0 Knight Swift Transportation COM 499049104 1047 18162 SH SOLE 18162 0 0 L3 Harris Technologies Inc COM 502431109 1388 6591 SH SOLE 6591 0 0 Lululemon Athletica Inc COM 550021109 1355 2651 SH SOLE 2651 0 0 Merck & Co. COM 58933Y105 3262 29924 SH SOLE 29924 0 0 Meta Platforms Inc Cl A COM 30303M102 8539 24123 SH SOLE 24123 0 0 Microsoft Corp COM 594918104 21753 57846 SH SOLE 57846 0 0 Novo-Nordisk AS COM 670100205 4313 41690 SH SOLE 41690 0 0 Nvidia COM 67066G104 3984 8044 SH SOLE 8044 0 0 Oracle Corp COM 68389X105 4184 39682 SH SOLE 39682 0 0 Palo Alto Networks Inc COM 697435105 4781 16215 SH SOLE 16215 0 0 Paypal Holdings Inc COM 70450Y103 1817 29593 SH SOLE 29593 0 0 Radian Group Inc COM 750236101 874 30628 SH SOLE 30628 0 0 Schlumberger LTD COM 806857108 7056 135593 SH SOLE 135593 0 0 Schwab U.S. Large Cap ETF ETF 808524201 6430 114007 SH SOLE 114007 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 2996 39771 SH SOLE 39771 0 0 Schwab US Small Cap ETF ETF 808524607 1304 27596 SH SOLE 27596 0 0 Servicenow, Inc COM 81762P102 5291 7489 SH SOLE 7489 0 0 Skyworks Solutions Inc COM 83088M102 796 7085 SH SOLE 7085 0 0 Southern Co COM 842587107 804 11461 SH SOLE 11461 0 0 Spdr Gold TR Gold Shs COM 78463V107 315 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF ETF 78462F103 812 1708 SH SOLE 1708 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 631 1244 SH SOLE 1244 0 0 Splunk Inc COM 848637104 1285 8435 SH SOLE 8435 0 0 Starbucks Corp COM 855244109 3224 33585 SH SOLE 33585 0 0 Stericycle Inc COM 858912108 329 6643 SH SOLE 6643 0 0 Sysco Corp. COM 871829107 1846 25246 SH SOLE 25246 0 0 Tesla Motors Inc COM 88160R101 7703 30999 SH SOLE 30999 0 0 Thermo Fisher Scientific COM 883556102 2704 5095 SH SOLE 5095 0 0 TJX Cos Inc New COM 872540109 3526 37583 SH SOLE 37583 0 0 Union Pacific Corp COM 907818108 5055 20582 SH SOLE 20582 0 0 United Therapeutics COM 91307C102 1296 5895 SH SOLE 5895 0 0 Unitedhealth Group Inc COM 91324P102 4486 8521 SH SOLE 8521 0 0 Valmont Inds Inc COM 920253101 1164 4983 SH SOLE 4983 0 0 Vanguard Total Stock Market ETF ETF 922908769 209 881 SH SOLE 881 0 0 Visa Inc COM 92826C839 9852 37840 SH SOLE 37840 0 0 XCEL Energy Inc COM 98389B100 338 5464 SH SOLE 5464 0 0