Nicollet Investment Management, Inc.
76 holdingsFiling period: 2026-03-31Current AUM: $333.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | 95.7K | $19.9M | $26.0M | 7.80% | -3,281 | 2026-03-31 |
| 2 | AAPL | Apple Computer | 72.9K | $18.5M | $22.5M | 6.75% | -3,219 | 2026-03-31 |
| 3 | GOOG | Alphabet Inc Cl C | 62.6K | $18.0M | $22.3M | 6.70% | -1,576 | 2026-03-31 |
| 4 | MSFT | Microsoft Corp | 43.8K | $16.2M | $20.3M | 6.10% | -1,064 | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc Cl A | 46.3K | $13.3M | $16.5M | 4.94% | -3,001 | 2026-03-31 |
| 6 | META | Meta Platforms Inc Cl A | 21.8K | $12.5M | $12.2M | 3.65% | -964 | 2026-03-31 |
| 7 | NVDA | Nvidia | 66.6K | $11.6M | $13.4M | 4.01% | -2,047 | 2026-03-31 |
| 8 | V | Visa Inc | 34.2K | $10.3M | $12.5M | 3.75% | -1,169 | 2026-03-31 |
| 9 | GWW | Grainger W W Inc | 8.7K | $9.5M | $12.0M | 3.60% | -238 | 2026-03-31 |
| 10 | RSP | Invsc SP 500 Equal ETF | 42.7K | $8.2M | $9.2M | 2.75% | -1,247 | 2026-03-31 |
| 11 | EQIX | Equinix, Inc | 7.9K | $7.7M | $8.0M | 2.41% | -211 | 2026-03-31 |
| 12 | SCHX | Schwab U.S. Large Cap ETF | 292.9K | $7.5M | $8.6M | 2.59% | -654 | 2026-03-31 |
| 13 | IWL | Ishares Russell Top 200 ETF | 40.3K | $6.5M | $7.4M | 2.23% | -7,333 | 2026-03-31 |
| 14 | SLB | Schlumberger LTD | 114.2K | $5.9M | $5.7M | 1.70% | -3,001 | 2026-03-31 |
| 15 | RMD | Resmed Inc | 24.8K | $5.6M | $5.2M | 1.57% | -894 | 2026-03-31 |
| 16 | MMM | 3M Company | 37.9K | $5.5M | $6.7M | 2.00% | -1,381 | 2026-03-31 |
| 17 | ORCL | Oracle Corp | 37.0K | $5.4M | $4.8M | 1.44% | -1,206 | 2026-03-31 |
| 18 | ECL | Ecolab Inc. | 19.6K | $5.2M | $5.4M | 1.63% | -608 | 2026-03-31 |
| 19 | TJX | TJX Cos Inc New | 31.1K | $5.0M | $4.9M | 1.47% | -1,128 | 2026-03-31 |
| 20 | MDY | Spdr S&P Midcap 400 ETF | 7.8K | $4.8M | $5.4M | 1.61% | -619 | 2026-03-31 |
| 21 | UBER | Uber Technologies | 63.4K | $4.6M | $4.5M | 1.34% | -2,442 | 2026-03-31 |
| 22 | UNP | Union Pacific Corp | 18.6K | $4.5M | $5.4M | 1.63% | -800 | 2026-03-31 |
| 23 | KO | Coca Cola Co. | 58.8K | $4.5M | $5.1M | 1.54% | -2,053 | 2026-03-31 |
| 24 | — | Chubb Ltd F | 12.6K | $4.1M | $4.1M | 1.23% | -415 | 2026-03-31 |
| 25 | GS | Goldman Sachs Group Inc | 4.5K | $3.8M | $4.6M | 1.37% | -- | 2026-03-31 |
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