13F-HR filed by Nicollet Investment Management, Inc.
Nicollet Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 65 holding rows worth $245,636,000.
- Accession
- 0001729048-21-000003
- Filer
- CIK 1729048
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $245,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,639,000 with VALUE read as thousands by filing date, 13F file number 028-18270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 218,952 | $29,988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,454 | $22,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,839 | $18,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,626 | $14,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,204 | $11,198,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,610 | $10,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,664 | $9,976,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,439 | $8,455,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,660 | $6,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,277 | $5,560,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,539 | $5,054,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,185 | $5,031,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,433 | $4,376,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,785 | $4,278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,911 | $4,148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,742 | $4,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,908 | $4,030,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,447 | $3,789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,447 | $3,783,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,265 | $3,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,674 | $3,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,163 | $3,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,184 | $3,248,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,862 | $3,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,521 | $3,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,150 | $2,967,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,366 | $2,940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,499 | $2,798,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,137 | $2,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,043 | $2,587,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,790 | $2,308,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,396 | $2,288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,676 | $2,106,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,613 | $2,060,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,045 | $1,804,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,919 | $1,658,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,921 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,571 | $1,498,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,709 | $1,450,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,257 | $1,392,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,894 | $1,379,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,285 | $1,342,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,177 | $1,222,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,942 | $1,066,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,505 | $1,033,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,394 | $1,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,680 | $964,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,572 | $939,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 28,755 | $923,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,722 | $846,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,380 | $836,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,348 | $812,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,471 | $694,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,542 | $675,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,425 | $655,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,467 | $650,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,021 | $594,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,934 | $496,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,917 | $425,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,504 | $419,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $273,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,221 | $243,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 865 | $238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,291 | $227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,885 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729048-21-000003 | this filing | 2021-07-28 | acceptance time not in the bulk data set |