0001729048-21-000002.txt : 20210510 0001729048-21-000002.hdr.sgml : 20210510 20210510153838 ACCESSION NUMBER: 0001729048-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906796 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 03-31-2021 03-31-2021 Nicollet Investment Management, Inc.

800 NORTH WASHINGTON AVENUE SUITE 150 MINNEAPOLIS MN 55401

13F HOLDINGS REPORT 028-18270 N Kathy Carlson 6129153033 Kathy A Carlson MINNEAPOLIS MN 05-10-2021 0 67 228202 false INFORMATION TABLE 2 nicolletinvestment2021-0331.xml 3M Company COM 88579Y101 235 1221 SH SOLE 1221 0 0 Akamai Technologies Inc COM 00971T101 2025 19877 SH SOLE 19877 0 0 Alibaba Group Holdings Ltd COM 01609W102 5081 22408 SH SOLE 22408 0 0 Alkermes Plc COM G01767105 517 27661 SH SOLE 27661 0 0 Alphabet Inc Cl A COM 02079K305 4488 2176 SH SOLE 2176 0 0 Alphabet Inc Cl C COM 02079K107 12033 5817 SH SOLE 5817 0 0 Amazon Com Inc. COM 023135106 19811 6403 SH SOLE 6403 0 0 Apple Computer COM 037833100 27101 221865 SH SOLE 221865 0 0 Cabot Oil & Gas Corp COM 127097103 642 34174 SH SOLE 34174 0 0 Chubb Ltd F COM H1467J104 2280 14433 SH SOLE 14433 0 0 Coca Cola Co. COM 191216100 3964 75202 SH SOLE 75202 0 0 Draftkings Inc COM 26142R104 754 12294 SH SOLE 12294 0 0 Ecolab Inc. COM 278865100 1002 4680 SH SOLE 4680 0 0 Equinix, Inc COM 29444U700 2636 3879 SH SOLE 3879 0 0 Expeditors Int'l WA COM 302130109 1178 10942 SH SOLE 10942 0 0 F5 Networks, Inc COM 315616102 911 4369 SH SOLE 4369 0 0 Facebook COM 30303M102 9508 32283 SH SOLE 32283 0 0 Fastenal Company COM 311900104 2000 39786 SH SOLE 39786 0 0 FIS COM 31620M106 2698 19188 SH SOLE 19188 0 0 Fiserv Inc COM 337738108 4235 35574 SH SOLE 35574 0 0 FuboTV Inc COM 35953D104 694 31376 SH SOLE 31376 0 0 Grainger W W Inc COM 384802104 4648 11594 SH SOLE 11594 0 0 HollyFrontier Corporation COM 436106108 456 12737 SH SOLE 12737 0 0 Home Depot Inc. COM 437076102 3131 10256 SH SOLE 10256 0 0 Honeywell Intl Inc COM 438516106 4192 19311 SH SOLE 19311 0 0 Ionis Pharmaceuticals Inc COM 462222100 486 10811 SH SOLE 10811 0 0 IShares Core S&P 500 ETF ETF 464287200 947 2380 SH SOLE 2380 0 0 Ishares Russell Top 200 ETF ETF 464289446 1008 10643 SH SOLE 10643 0 0 IShares Tr Russell 2000 ETF ETF 464287655 995 4505 SH SOLE 4505 0 0 J.P. Morgan Chase & Co. COM 46625H100 3958 25997 SH SOLE 25997 0 0 Johnson & Johnson COM 478160104 3564 21686 SH SOLE 21686 0 0 Knight Swift Transportation COM 499049104 888 18461 SH SOLE 18461 0 0 L3 Harris Technologies Inc COM 502431109 1366 6739 SH SOLE 6739 0 0 Lockheed Martin Corp COM 539830109 3443 9318 SH SOLE 9318 0 0 Lululemon Athletica Inc COM 550021109 779 2539 SH SOLE 2539 0 0 Medtronic Inc COM G5960L103 212 1791 SH SOLE 1791 0 0 Merck & Co. COM 58933Y105 2995 38845 SH SOLE 38845 0 0 Microsoft Corp COM 594918104 16486 69922 SH SOLE 69922 0 0 Palo Alto Networks Inc COM 697435105 1835 5698 SH SOLE 5698 0 0 Paypal Holdings Inc COM 70450Y103 8776 36141 SH SOLE 36141 0 0 Procter & Gamble COM 742718109 3109 22953 SH SOLE 22953 0 0 Radian Group Inc COM 750236101 687 29566 SH SOLE 29566 0 0 SAP SE COM 803054204 3245 26430 SH SOLE 26430 0 0 Schwab U.S. Large Cap ETF ETF 808524201 5767 60058 SH SOLE 60058 0 0 Schwab U.S. Mid Cap ETF ETF 808524508 928 12471 SH SOLE 12471 0 0 Schwab US Small Cap ETF ETF 808524607 2007 20135 SH SOLE 20135 0 0 Servicenow, Inc COM 81762P102 3915 7828 SH SOLE 7828 0 0 Skyworks Solutions Inc COM 83088M102 1338 7293 SH SOLE 7293 0 0 Southwest Airlines COM 844741108 5038 82508 SH SOLE 82508 0 0 Spdr Gold TR Gold Shs COM 78463V107 264 1650 SH SOLE 1650 0 0 SPDR S&P 500 ETF ETF 78462F103 2525 6371 SH SOLE 6371 0 0 Spdr S&P Midcap 400 ETF ETF 78467Y107 820 1722 SH SOLE 1722 0 0 Splunk Inc COM 848637104 1293 9542 SH SOLE 9542 0 0 Stericycle Inc COM 858912108 470 6959 SH SOLE 6959 0 0 Tesla Motors Inc COM 88160R101 8284 12403 SH SOLE 12403 0 0 The Scotts Miracle-Gro Company COM 810186106 1949 7955 SH SOLE 7955 0 0 TJX Cos Inc New COM 872540109 2749 41554 SH SOLE 41554 0 0 Twilio Inc COM 90138F102 264 775 SH SOLE 775 0 0 Union Pacific Corp COM 907818108 2931 13296 SH SOLE 13296 0 0 United Therapeutics COM 91307C102 998 5965 SH SOLE 5965 0 0 Unitedhealth Group Inc COM 91324P102 3586 9639 SH SOLE 9639 0 0 Valmont Inds Inc COM 920253101 1235 5196 SH SOLE 5196 0 0 Varian Medical Systems Inc COM 92220P105 1006 5698 SH SOLE 5698 0 0 Vericel Corp COM 92346J108 209 3755 SH SOLE 3755 0 0 Visa Inc COM 92826C839 9109 43024 SH SOLE 43024 0 0 Walt Disney Company COM 254687106 238 1291 SH SOLE 1291 0 0 XCEL Energy Inc COM 98389B100 281 4218 SH SOLE 4218 0 0