0001729048-18-000001.txt : 20180206 0001729048-18-000001.hdr.sgml : 20180206 20180206141805 ACCESSION NUMBER: 0001729048-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18577192 BUSINESS ADDRESS: STREET 1: 100 NORTH SIXTH STREET STREET 2: SUITE 150C CITY: MINNEAPOLIS STATE: MN ZIP: 55403 BUSINESS PHONE: 612-915-3033 MAIL ADDRESS: STREET 1: 100 NORTH SIXTH STREET STREET 2: SUITE 150C CITY: MINNEAPOLIS STATE: MN ZIP: 55403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729048 XXXXXXXX 12-31-2017 12-31-2017 Nicollet Investment Management, Inc.

100 NORTH SIXTH STREET SUITE 150C MINNEAPOLIS MN 55403

13F HOLDINGS REPORT 028-18270 N Kathy Carlson 612-915-3033 Kathy Carlson Minneapolis MN 02-06-2018 0 66 121670 false INFORMATION TABLE 2 nicolletinvestment2017-1231.xml Affiliated Managers Grp COM 008252108 577 2810 SH SOLE 2810 0 0 Akamai Technologies Inc COM 00971T101 1243 19105 SH SOLE 19105 0 0 Align Technology Inc COM 016255101 1514 6815 SH SOLE 6815 0 0 Alkermes Plc COM G01767105 1462 26710 SH SOLE 26710 0 0 Alliance Data Sys Corp COM 018581108 605 2385 SH SOLE 2385 0 0 Alphabet Inc Cl A COM 02079K305 2207 2095 SH SOLE 2095 0 0 Alphabet Inc Cl C COM 02079K107 6028 5761 SH SOLE 5761 0 0 Amazon Com Inc. COM 023135106 7520 6430 SH SOLE 6430 0 0 Apple Computer COM 037833100 8942 52840 SH SOLE 52840 0 0 Biogen IDEC Inc COM 09062X103 1903 5975 SH SOLE 5975 0 0 Cabot Oil & Gas Corp COM 127097103 954 33371 SH SOLE 33371 0 0 Campbell Soup COM 134429109 306 6358 SH SOLE 6358 0 0 Celgene Corp COM 151020104 1753 16793 SH SOLE 16793 0 0 Chubb Ltd F COM H1467J104 1905 13034 SH SOLE 13034 0 0 Coca Cola Co. COM 191216100 1816 39588 SH SOLE 39588 0 0 Dell Technologies Inc Cl V COM 24703L103 354 4350 SH SOLE 4350 0 0 Ecolab Inc. COM 278865100 781 5818 SH SOLE 5818 0 0 Equinix, Inc COM 29444U700 1694 3739 SH SOLE 3739 0 0 Expeditors Int'l WA COM 302130109 669 10344 SH SOLE 10344 0 0 F5 Networks, Inc COM 315616102 572 4358 SH SOLE 4358 0 0 Facebook COM 30303M102 6635 37598 SH SOLE 37598 0 0 Fastenal Company COM 311900104 1005 18371 SH SOLE 18371 0 0 FIS COM 31620M106 1698 18051 SH SOLE 18051 0 0 Fiserv Inc COM 337738108 2156 16445 SH SOLE 16445 0 0 HollyFrontier Corporation COM 436106108 637 12440 SH SOLE 12440 0 0 Honeywell Intl Inc COM 438516106 3260 21260 SH SOLE 21260 0 0 Ionis Pharmaceuticals Inc COM 462222100 498 9895 SH SOLE 9895 0 0 IShares Core S&P 500 ETF ETF 464287200 1060 3941 SH SOLE 3941 0 0 IShares Russell Mid Cap ETF ETF 464287499 204 981 SH SOLE 981 0 0 IShares Tr Russell 2000 ETF 464287655 593 3890 SH SOLE 3890 0 0 J.P. Morgan Chase & Co. COM 46625H100 2743 25646 SH SOLE 25646 0 0 Johnson & Johnson COM 478160104 2897 20733 SH SOLE 20733 0 0 Knight Swift Transportation COM 499049104 747 17075 SH SOLE 17075 0 0 L3 Technologies Inc COM 502413107 965 4875 SH SOLE 4875 0 0 Lockheed Martin Corp COM 539830109 1880 5857 SH SOLE 5857 0 0 McDonalds Corp. COM 580135101 1297 7538 SH SOLE 7538 0 0 Microsoft Corp COM 594918104 4610 53898 SH SOLE 53898 0 0 Netflix Inc COM 64110L106 2874 14974 SH SOLE 14974 0 0 Nucor Corp COM 670346105 419 6590 SH SOLE 6590 0 0 Oracle Corp COM 68389X105 1667 35264 SH SOLE 35264 0 0 Palo Alto Networks Inc COM 697435105 706 4870 SH SOLE 4870 0 0 Paypal Holdings Inc COM 70450Y103 2572 34938 SH SOLE 34938 0 0 Philip Morris Int'l COM 718172109 1949 18447 SH SOLE 18447 0 0 Procter & Gamble COM 742718109 1855 20187 SH SOLE 20187 0 0 Radian Group Inc COM 750236101 572 27765 SH SOLE 27765 0 0 Schlumberger LTD COM 806857108 1147 17022 SH SOLE 17022 0 0 Schwab S&P 500 Select ETF 808509855 244 5930 SH SOLE 5930 0 0 Schwab U.S. Large Cap ETF ETF 808524201 359 5632 SH SOLE 5632 0 0 Servicenow, Inc COM 81762P102 962 7375 SH SOLE 7375 0 0 Skyworks Solutions Inc COM 83088M102 647 6810 SH SOLE 6810 0 0 SPDR S&P 500 ETF ETF 78462F103 6851 25671 SH SOLE 25671 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 2637 7634 SH SOLE 7634 0 0 Splunk Inc COM 848637104 739 8920 SH SOLE 8920 0 0 Starbucks Corp COM 855244109 1736 30222 SH SOLE 30222 0 0 Stericycle Inc COM 858912108 433 6370 SH SOLE 6370 0 0 TD Ameritrade Holding Cp COM 87236Y108 1115 21809 SH SOLE 21809 0 0 The Scotts Miracle-Gro Company COM 810186106 744 6955 SH SOLE 6955 0 0 Union Pacific Corp COM 907818108 1751 13060 SH SOLE 13060 0 0 United Technologies COM 913017109 1844 14456 SH SOLE 14456 0 0 United Therapeutics COM 91307C102 858 5800 SH SOLE 5800 0 0 Unitedhealth Group Inc COM 91324P102 2155 9773 SH SOLE 9773 0 0 US Bancorp DEL New COM 902973304 661 12334 SH SOLE 12334 0 0 Valmont Inds Inc COM 920253101 796 4800 SH SOLE 4800 0 0 Varian Medical Systems Inc COM 92220P105 668 6009 SH SOLE 6009 0 0 Visa Inc COM 92826C839 4760 41747 SH SOLE 41747 0 0 Walt Disney Company COM 254687106 2259 21016 SH SOLE 21016 0 0