Nicollet Investment Management, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $340.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | 96.0K | $22.9M | $23.9M | 7.01% | +283 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Cl C | 61.0K | $21.5M | $20.8M | 6.12% | -1,675 | 2026-06-30 |
| 3 | AAPL | Apple Computer | 73.3K | $21.2M | $24.3M | 7.14% | +411 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cl A | 46.8K | $16.7M | $16.1M | 4.75% | +524 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 44.0K | $16.4M | $21.9M | 6.43% | +208 | 2026-06-30 |
| 6 | NVDA | Nvidia | 66.6K | $13.3M | $14.1M | 4.16% | +37 | 2026-06-30 |
| 7 | META | Meta Platforms Inc Cl A | 21.8K | $12.3M | $14.6M | 4.30% | -22 | 2026-06-30 |
| 8 | GWW | Grainger W W Inc | 8.8K | $11.9M | $11.1M | 3.28% | +92 | 2026-06-30 |
| 9 | V | Visa Inc | 34.3K | $11.8M | $12.9M | 3.79% | +109 | 2026-06-30 |
| 10 | RSP | Invsc SP 500 Equal ETF | 43.8K | $9.3M | $9.4M | 2.75% | +1.1K | 2026-06-30 |
| 11 | SCHX | Schwab U.S. Large Cap ETF | 292.9K | $8.6M | $8.7M | 2.57% | -- | 2026-06-30 |
| 12 | IWL | Ishares Russell Top 200 ETF | 40.6K | $7.5M | $7.6M | 2.24% | +345 | 2026-06-30 |
| 13 | EQIX | Equinix, Inc | 7.0K | $7.3M | $7.0M | 2.06% | -908 | 2026-06-30 |
| 14 | MMM | 3M Company | 38.1K | $6.2M | $6.3M | 1.85% | +228 | 2026-06-30 |
| 15 | MDY | Spdr S&P Midcap 400 ETF | 8.1K | $5.7M | $5.4M | 1.59% | +230 | 2026-06-30 |
| 16 | ECL | Ecolab Inc. | 19.7K | $5.5M | $5.4M | 1.59% | +64 | 2026-06-30 |
| 17 | ORCL | Oracle Corp | 37.0K | $5.4M | $5.2M | 1.52% | -48 | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 15.8K | $5.4M | $5.9M | 1.74% | +272 | 2026-06-30 |
| 19 | SLB | Schlumberger LTD | 114.4K | $5.3M | $6.2M | 1.82% | +169 | 2026-06-30 |
| 20 | UNP | Union Pacific Corp | 19.2K | $5.2M | $5.4M | 1.60% | +595 | 2026-06-30 |
| 21 | RMD | Resmed Inc | 25.1K | $4.9M | $5.8M | 1.69% | +320 | 2026-06-30 |
| 22 | TJX | TJX Cos Inc New | 31.5K | $4.8M | $3.9M | 1.16% | +414 | 2026-06-30 |
| 23 | KO | Coca Cola Co. | 58.4K | $4.7M | $5.2M | 1.52% | -389 | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 4.5K | $4.6M | $4.4M | 1.30% | +59 | 2026-06-30 |
| 25 | UBER | Uber Technologies | 63.4K | $4.6M | $4.5M | 1.33% | -4 | 2026-06-30 |
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