Nicollet Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 75,671 | 71,031 | -4,640 | 13,423 | 17,300 | 5.64% | +3,877 |
| Alphabet Inc Cl A(GOOG) | 53,873 | 53,442 | -431 | 9,494 | 12,992 | 4.24% | +3,498 |
| Apple Computer(AAPL) | 79,563 | 76,545 | -3,018 | 16,324 | 19,491 | 6.36% | +3,167 |
| Oracle Corp(ORCL) | 39,385 | 38,156 | -1,229 | 8,611 | 10,731 | 3.50% | +2,120 |
| Nvidia(NVDA) | 77,795 | 74,418 | -3,377 | 12,291 | 13,885 | 4.53% | +1,594 |
| Ishares Russell Top 200 ETF | 44,558 | 47,557 | +2,999 | 6,823 | 7,899 | 2.58% | +1,076 |
| United Therapeutics(UTHR) | 6,142 | 5,876 | -266 | 1,765 | 2,463 | 0.80% | +698 |
| Ionis Pharmaceuticals Inc(IONS) | 20,747 | 20,408 | -339 | 820 | 1,335 | 0.44% | +515 |
| TJX Cos Inc New(TJX) | 33,381 | 32,063 | -1,318 | 4,122 | 4,634 | 1.51% | +512 |
| Fastenal Company(FAST) | 79,421 | 76,639 | -2,782 | 3,336 | 3,758 | 1.23% | +422 |
| Thermo Fisher Scientific(TMO) | 5,800 | 5,675 | -125 | 2,352 | 2,752 | 0.90% | +400 |
| L3 Harris Technologies Inc(LHX) | 7,111 | 6,878 | -233 | 1,784 | 2,101 | 0.69% | +317 |
| Home Depot Inc.(HD) | 8,281 | 8,139 | -142 | 3,036 | 3,298 | 1.08% | +262 |
| Valmont Inds Inc(VMI) | 5,350 | 5,127 | -223 | 1,747 | 1,988 | 0.65% | +241 |
| Schwab U.S. Mid Cap ETF | 122,133 | 123,092 | +959 | 3,426 | 3,648 | 1.19% | +222 |
| Ulta Beauty Inc(ULTA) | 3,231 | 3,165 | -66 | 1,512 | 1,730 | 0.56% | +218 |
| Resmed Inc(RMD) | 26,477 | 25,585 | -892 | 6,831 | 7,003 | 2.28% | +172 |
| Unitedhealth Group Inc(UNH) | 8,139 | 7,847 | -292 | 2,539 | 2,710 | 0.88% | +171 |
| HF Sinclair Corp(DINO) | 13,049 | 13,299 | +250 | 536 | 696 | 0.23% | +160 |
| Generac Holdings Inc(GNRC) | 7,906 | 7,684 | -222 | 1,132 | 1,286 | 0.42% | +154 |
| Sysco Corp.(SYY) | 29,112 | 28,188 | -924 | 2,205 | 2,321 | 0.76% | +116 |
| Schwab US Small Cap ETF | 42,981 | 42,981 | 0 | 1,087 | 1,199 | 0.39% | +112 |
| F5 Networks, Inc(FFIV) | 4,403 | 4,316 | -87 | 1,296 | 1,395 | 0.45% | +99 |
| Schwab U.S. Large Cap ETF | 312,507 | 293,530 | -18,977 | 7,638 | 7,732 | 2.52% | +94 |
| Uber Technologies(UBER) | 67,964 | 65,632 | -2,332 | 6,341 | 6,430 | 2.10% | +89 |
| XCEL Energy Inc(XEL) | 7,075 | 7,011 | -64 | 482 | 565 | 0.18% | +83 |
| IShares Core S&P 500 ETF | 1,465 | 1,480 | +15 | 910 | 991 | 0.32% | +81 |
| SPDR S&P 500 ETF(SPY) | 1,350 | 1,362 | +12 | 834 | 907 | 0.30% | +73 |
| Spdr Gold TR Gold Shs(GLD) | 1,650 | 1,575 | -75 | 503 | 560 | 0.18% | +57 |
| Expeditors Int'l WA(EXPD) | 11,430 | 11,017 | -413 | 1,306 | 1,351 | 0.44% | +45 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 345 | 387 | 0.13% | +42 |
| Broadcom Inc(AVGO) | 1,911 | 1,720 | -191 | 527 | 567 | 0.18% | +40 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,245 | 1,234 | -11 | 705 | 736 | 0.24% | +31 |
| Alkermes Plc(ALKS) | 46,223 | 44,979 | -1,244 | 1,322 | 1,349 | 0.44% | +27 |
| Microsoft Corp(MSFT) | 51,672 | 49,673 | -1,999 | 25,702 | 25,728 | 8.39% | +26 |
| Medtronic Inc(MDT) | 3,159 | 3,111 | -48 | 275 | 296 | 0.10% | +21 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 268 | 289 | 0.09% | +21 |
| Ishares Core S&P Small Cap ETF | 1,885 | 1,885 | 0 | 206 | 224 | 0.07% | +18 |
| Skyworks Solutions Inc(SWKS) | 7,165 | 6,904 | -261 | 534 | 531 | 0.17% | -3 |
| Radian Group Inc(RDN) | 30,942 | 29,758 | -1,184 | 1,115 | 1,078 | 0.35% | -37 |
| Union Pacific Corp(UNP) | 19,903 | 19,209 | -694 | 4,579 | 4,540 | 1.48% | -39 |
| 3M Company(MMM) | 40,186 | 39,149 | -1,037 | 6,118 | 6,075 | 1.98% | -43 |
| Berkshire Hathaway Cl B | 748 | 602 | -146 | 363 | 303 | 0.10% | -60 |
| Schlumberger LTD(SLB) | 124,401 | 120,542 | -3,859 | 4,205 | 4,143 | 1.35% | -62 |
| Ecolab Inc.(ECL) | 20,696 | 20,114 | -582 | 5,576 | 5,508 | 1.80% | -68 |
| Solventum Corp(SOLV) | 8,919 | 8,176 | -743 | 676 | 597 | 0.19% | -79 |
| Coterra Energy Inc | 36,271 | 35,069 | -1,202 | 921 | 829 | 0.27% | -92 |
| Costco Wholesale Corp(COST) | 489 | 413 | -76 | 484 | 382 | 0.12% | -102 |
| Knight Swift Transportation(KNX) | 18,496 | 17,813 | -683 | 818 | 704 | 0.23% | -114 |
| The Scotts Miracle-Gro Company(SMG) | 12,938 | 12,576 | -362 | 853 | 716 | 0.23% | -137 |
| Akamai Technologies Inc(AKAM) | 20,900 | 20,176 | -724 | 1,667 | 1,529 | 0.50% | -138 |
| Chubb Ltd F | 13,332 | 13,046 | -286 | 3,863 | 3,682 | 1.20% | -181 |
| Lululemon Athletica Inc(LULU) | 2,737 | 2,629 | -108 | 650 | 468 | 0.15% | -182 |
| SPS Commerce Inc(SPSC) | 5,549 | 5,428 | -121 | 755 | 565 | 0.18% | -190 |
| Eli Lilly(LLY) | 264 | 0 | -264 | 206 | 0 | — | -206 |
| Cava Group Inc(CAVA) | 8,872 | 8,624 | -248 | 747 | 521 | 0.17% | -226 |
| Equinix, Inc(EQIX) | 7,001 | 6,802 | -199 | 5,569 | 5,328 | 1.74% | -241 |
| Paypal Holdings Inc(PYPL) | 29,137 | 28,457 | -680 | 2,165 | 1,908 | 0.62% | -257 |
| E O G Resources Inc.(EOG) | 23,902 | 22,964 | -938 | 2,859 | 2,575 | 0.84% | -284 |
| Starbucks Corp(SBUX) | 27,135 | 25,932 | -1,203 | 2,486 | 2,194 | 0.72% | -292 |
| Palo Alto Networks Inc(PANW) | 33,429 | 31,949 | -1,480 | 6,841 | 6,505 | 2.12% | -336 |
| FIS(FIS) | 19,347 | 18,677 | -670 | 1,575 | 1,232 | 0.40% | -343 |
| Coca Cola Co.(KO) | 63,281 | 60,869 | -2,412 | 4,477 | 4,037 | 1.32% | -440 |
| Servicenow, Inc(NOW) | 4,227 | 4,162 | -65 | 4,346 | 3,830 | 1.25% | -516 |
| Novo-Nordisk AS(NVO) | 39,838 | 38,713 | -1,125 | 2,750 | 2,148 | 0.70% | -602 |
| Salesforce.com(CRM) | 15,338 | 14,859 | -479 | 4,183 | 3,522 | 1.15% | -661 |
| Meta Platforms Inc Cl A(META) | 23,560 | 22,728 | -832 | 17,389 | 16,691 | 5.44% | -698 |
| Accenture PLC CL A | 13,409 | 13,113 | -296 | 4,008 | 3,234 | 1.05% | -774 |
| Visa Inc(V) | 35,986 | 35,044 | -942 | 12,777 | 11,963 | 3.90% | -814 |
| Amazon Com Inc.(AMZN) | 102,878 | 98,950 | -3,928 | 22,570 | 21,726 | 7.09% | -844 |
| Southern Co(SO) | 11,461 | 0 | -11,461 | 1,052 | 0 | — | -1,052 |
| Grainger W W Inc(GWW) | 9,170 | 8,856 | -314 | 9,539 | 8,439 | 2.75% | -1,100 |
| Fiserv Inc(FISV) | 35,040 | 33,977 | -1,063 | 6,041 | 4,381 | 1.43% | -1,660 |