13F-HR filed by Nicollet Investment Management, Inc.
Nicollet Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 62 holding rows worth $223,382,000.
- Accession
- 0001729048-23-000004
- Filer
- CIK 1729048
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $223,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,384,000 with VALUE read as thousands, detected and multiplied, 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 | 136,189 | $23,317,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 59,112 | $18,665,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 109,576 | $13,929,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,452 | $12,058,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 38,281 | $8,805,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 138,157 | $8,055,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 31,600 | $7,907,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,470 | $7,346,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,336 | $7,151,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,569 | $6,356,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,334 | $5,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,962 | $4,441,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,766 | $4,420,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,081 | $4,293,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 40,213 | $4,259,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 13,796 | $4,237,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 44,514 | $4,167,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,351 | $4,109,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 22,867 | $3,874,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,974 | $3,817,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 67,074 | $3,755,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,944 | $3,738,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 32,176 | $3,635,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,046 | $3,500,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 26,978 | $3,420,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 38,203 | $3,395,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,883 | $3,179,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,193 | $3,135,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,973 | $2,909,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,719 | $2,701,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,650 | $2,684,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,594 | $2,597,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 32,329 | $2,135,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 38,769 | $2,118,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,626 | $2,091,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,909 | $1,924,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,788 | $1,307,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,715 | $1,228,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 8,381 | $1,226,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,576 | $1,225,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,012 | $1,204,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,622 | $1,153,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,648 | $1,021,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,335 | $958,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,240 | $899,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,837 | $895,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 27,095 | $759,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,067 | $755,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,461 | $742,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,708 | $730,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,156 | $706,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,266 | $687,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,896 | $677,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,241 | $567,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,668 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910 | $391,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 687 | $369,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,114 | $350,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $283,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,595 | $282,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 6,226 | $278,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729048-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |