0001729048-21-000001.txt : 20210209 0001729048-21-000001.hdr.sgml : 20210209 20210209115744 ACCESSION NUMBER: 0001729048-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604798 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 13F-HR LIVE false false false 0001729048 XXXXXXXX 12-31-2020 12-31-2020 Nicollet Investment Management, Inc.

800 NORTH WASHINGTON AVENUE SUITE 150 MINNEAPOLIS MN 55401

13F HOLDINGS REPORT 028-18270 N Kathy A. Carlson 6129153033 Kathy A. Carlson Minneapolis MN 02-09-2021 0 62 222727 false INFORMATION TABLE 2 nicolletinvestment2020-1231.xml 3M Company COM 88579Y101 213 1221 SH SOLE 1221 0 0 Akamai Technologies Inc COM 00971T101 2098 19981 SH SOLE 19981 0 0 Alibaba Group Holdings Ltd COM 01609W102 5241 22521 SH SOLE 22521 0 0 Alkermes Plc COM G01767105 534 26772 SH SOLE 26772 0 0 Alphabet Inc Cl A COM 02079K305 3835 2188 SH SOLE 2188 0 0 Alphabet Inc Cl C COM 02079K107 10345 5905 SH SOLE 5905 0 0 Amazon Com Inc. COM 023135106 21007 6450 SH SOLE 6450 0 0 Apple Computer COM 037833100 29524 222505 SH SOLE 222505 0 0 Cabot Oil & Gas Corp COM 127097103 550 33778 SH SOLE 33778 0 0 Chubb Ltd F COM H1467J104 2237 14532 SH SOLE 14532 0 0 Coca Cola Co. COM 191216100 4166 75966 SH SOLE 75966 0 0 Ecolab Inc. COM 278865100 1013 4680 SH SOLE 4680 0 0 Equinix, Inc COM 29444U700 2790 3907 SH SOLE 3907 0 0 Expeditors Int'l WA COM 302130109 1046 10995 SH SOLE 10995 0 0 F5 Networks, Inc COM 315616102 772 4388 SH SOLE 4388 0 0 Facebook COM 30303M102 9013 32997 SH SOLE 32997 0 0 Fastenal Company COM 311900104 1955 40032 SH SOLE 40032 0 0 FIS COM 31620M106 2726 19272 SH SOLE 19272 0 0 Fiserv Inc COM 337738108 4094 35959 SH SOLE 35959 0 0 Grainger W W Inc COM 384802104 4858 11897 SH SOLE 11897 0 0 HollyFrontier Corporation COM 436106108 296 11451 SH SOLE 11451 0 0 Home Depot Inc. COM 437076102 2659 10010 SH SOLE 10010 0 0 Honeywell Intl Inc COM 438516106 4174 19626 SH SOLE 19626 0 0 Ionis Pharmaceuticals Inc COM 462222100 615 10869 SH SOLE 10869 0 0 IShares Core S&P 500 ETF ETF 464287200 893 2380 SH SOLE 2380 0 0 Ishares Russell Top 200 ETF ETF 464289446 854 9460 SH SOLE 9460 0 0 IShares Tr Russell 2000 ETF ETF 464287655 883 4505 SH SOLE 4505 0 0 J.P. Morgan Chase & Co. COM 46625H100 3439 27065 SH SOLE 27065 0 0 Johnson & Johnson COM 478160104 3424 21759 SH SOLE 21759 0 0 Knight Swift Transportation COM 499049104 777 18580 SH SOLE 18580 0 0 L3 Harris Technologies Inc COM 502431109 1248 6600 SH SOLE 6600 0 0 Lockheed Martin Corp COM 539830109 3378 9515 SH SOLE 9515 0 0 Merck & Co. COM 58933Y105 3197 39082 SH SOLE 39082 0 0 Microsoft Corp COM 594918104 15823 71142 SH SOLE 71142 0 0 Palo Alto Networks Inc COM 697435105 2012 5662 SH SOLE 5662 0 0 Paypal Holdings Inc COM 70450Y103 8569 36587 SH SOLE 36587 0 0 Procter & Gamble COM 742718109 3294 23673 SH SOLE 23673 0 0 Radian Group Inc COM 750236101 586 28947 SH SOLE 28947 0 0 SAP SE COM 803054204 3270 25080 SH SOLE 25080 0 0 Schwab U.S. Large Cap ETF ETF 808524201 5462 60058 SH SOLE 60058 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 702 10290 SH SOLE 10290 0 0 Schwab US Small Cap ETF ETF 808524607 1792 20135 SH SOLE 20135 0 0 Servicenow, Inc COM 81762P102 4368 7935 SH SOLE 7935 0 0 Skyworks Solutions Inc COM 83088M102 1119 7319 SH SOLE 7319 0 0 Southwest Airlines COM 844741108 3613 77519 SH SOLE 77519 0 0 Spdr Gold TR Gold Shs COM 78463V107 299 1675 SH SOLE 1675 0 0 SPDR S&P 500 ETF ETF 78462F103 2406 6434 SH SOLE 6434 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 723 1722 SH SOLE 1722 0 0 Splunk Inc COM 848637104 1629 9586 SH SOLE 9586 0 0 Stericycle Inc COM 858912108 484 6983 SH SOLE 6983 0 0 Tesla Motors Inc COM 88160R101 8913 12630 SH SOLE 12630 0 0 The Scotts Miracle-Gro Company COM 810186106 1574 7906 SH SOLE 7906 0 0 TJX Cos Inc New COM 872540109 2829 41423 SH SOLE 41423 0 0 Twilio Inc COM 90138F102 262 775 SH SOLE 775 0 0 Union Pacific Corp COM 907818108 2776 13334 SH SOLE 13334 0 0 United Therapeutics COM 91307C102 909 5987 SH SOLE 5987 0 0 Unitedhealth Group Inc COM 91324P102 3382 9643 SH SOLE 9643 0 0 Valmont Inds Inc COM 920253101 909 5199 SH SOLE 5199 0 0 Varian Medical Systems Inc COM 92220P105 1099 6277 SH SOLE 6277 0 0 Visa Inc COM 92826C839 9454 43222 SH SOLE 43222 0 0 Walt Disney Company COM 254687106 234 1291 SH SOLE 1291 0 0 XCEL Energy Inc COM 98389B100 381 5712 SH SOLE 5712 0 0