Nicollet-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "ALKS",
  "AKAM",
  "ACN",
  "MMM",
  "GOOGL",
  "AVGO",
  "EOG",
  "EXPD",
  "FFIV",
  "HD",
  "UNP",
  "META",
  "IONS",
  "LHX",
  "MSFT",
  "EQIX",
  "FIS",
  "FAST",
  "ORCL",
  "PANW",
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "SCHX",
  "NOW",
  "SLB",
  "GLD",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "ULTA",
  "SMG",
  "RDN",
  "RMD",
  "FI",
  "GNRC",
  null,
  "NVO",
  "AMZN",
  "VMI",
  "V",
  "XEL",
  "SOLV",
  null,
  "SCHA",
  "KNX",
  "SO",
  "CRM",
  "SWKS",
  "SYY",
  "GWW",
  "LULU",
  "BRK-B",
  "CAVA",
  "CB",
  "KO",
  "CTRA",
  "COST",
  "IWM",
  "MDY",
  "GOOG",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 70
Total Value: 284492
Accession Number: 0001729048-25-000002
Form Type: 13F-HR
CIK: nicollet-investment-management
Manager Name: Nicollet-Investment-Management

Data Enrichment

97% identified

68 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $284.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:20.6K

Value:$4.9M

% of Portfolio:1714.6% ($4.9M/$284.5K)

COCA COLA CO

KO|191216100

Shares:65.9K

Value:$4.7M

% of Portfolio:1658.0% ($4.7M/$284.5K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.5K

Value:$4.5M

% of Portfolio:1568.4% ($4.5M/$284.5K)

Accenture plc

ACN|G1151C101

Shares:13.9K

Value:$4.3M

% of Portfolio:1522.4% ($4.3M/$284.5K)

Salesforce, Inc.

CRM|79466L302

Shares:16.1K

Value:$4.3M

% of Portfolio:1520.3% ($4.3M/$284.5K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:35.4K

Value:$4.3M

% of Portfolio:1514.6% ($4.3M/$284.5K)

Chubb Ltd

CB|H1467J104

Shares:13.8K

Value:$4.2M

% of Portfolio:1463.0% ($4.2M/$284.5K)

ServiceNow, Inc.

NOW|81762P102

Shares:4.3K

Value:$3.5M

% of Portfolio:1212.7% ($3.5M/$284.5K)

HOME DEPOT, INC.

HD|437076102

Shares:9.0K

Value:$3.3M

% of Portfolio:1164.5% ($3.3M/$284.5K)

FASTENAL CO

FAST|311900104

Shares:42.0K

Value:$3.3M

% of Portfolio:1144.5% ($3.3M/$284.5K)

808524508

Shares:123.1K

Value:$3.2M

% of Portfolio:1134.0% ($3.2M/$284.5K)

EOG RESOURCES INC

EOG|26875P101

Shares:25.0K

Value:$3.2M

% of Portfolio:1129.0% ($3.2M/$284.5K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.0K

Value:$3.0M

% of Portfolio:1055.2% ($3.0M/$284.5K)

NOVO NORDISK A S

NVO|670100205

Shares:42.0K

Value:$2.9M

% of Portfolio:1024.3% ($2.9M/$284.5K)

STARBUCKS CORP

SBUX|855244109

Shares:28.7K

Value:$2.8M

% of Portfolio:990.9% ($2.8M/$284.5K)

SYSCO CORP

SYY|871829107

Shares:30.5K

Value:$2.3M

% of Portfolio:804.2% ($2.3M/$284.5K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:30.3K

Value:$2.0M

% of Portfolio:694.6% ($2.0M/$284.5K)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:6.3K

Value:$2.0M

% of Portfolio:686.1% ($2.0M/$284.5K)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:21.5K

Value:$1.7M

% of Portfolio:608.5% ($1.7M/$284.5K)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:5.5K

Value:$1.6M

% of Portfolio:551.9% ($1.6M/$284.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	20.6K	QoQ +2.68% (+539) YoY -0.05% (-11)	All Managers (Combined)	$4.9M	1714.6% ($4.9M/$284.5K)	QoQ +6.39% (+$0) YoY -3.97% (-$0)
COCA COLA CO(KOcusip191216100)	65.9K	QoQ +2.76% (+1.8K) YoY -0.10% (-70)	All Managers (Combined)	$4.7M	1658.0% ($4.7M/$284.5K)	QoQ +18.22% (+$1) YoY +16.93% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.5K	QoQ +2.67% (+222) YoY +0.90% (+76)	All Managers (Combined)	$4.5M	1568.4% ($4.5M/$284.5K)	QoQ +6.31% (+$0) YoY +6.82% (+$0)
Accenture plc(ACNcusipG1151C101)	13.9K	QoQ +3.68% (-493) YoY +2.92% (-395)	All Managers (Combined)	$4.3M	1522.4% ($4.3M/$284.5K)	QoQ -8.02% (-$0) YoY -7.33% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	16.1K	QoQ +6.22% (-945) YoY NEW(+16.1K)	All Managers (Combined)	$4.3M	1520.3% ($4.3M/$284.5K)	QoQ -14.74% (-$1) YoY NEW(+$4)
TJX COMPANIES INC /DE/(TJXcusip872540109)	35.4K	QoQ -1.41% (-508) YoY -5.63% (-2.1K)	All Managers (Combined)	$4.3M	1514.6% ($4.3M/$284.5K)	QoQ -0.59% (-$0) YoY +13.33% (-$1)
Chubb Ltd(CBcusipH1467J104)	13.8K	QoQ +2.98% (+400) YoY +1.11% (+152)	All Managers (Combined)	$4.2M	1463.0% ($4.2M/$284.5K)	QoQ +12.54% (+$0) YoY +17.83% (+$1)
ServiceNow, Inc.(NOWcusip81762P102)	4.3K	QoQ -40.57% (-3.0K) YoY -42.48% (-3.2K)	All Managers (Combined)	$3.5M	1212.7% ($3.5M/$284.5K)	QoQ -55.37% (-$4) YoY -39.94% (-$2)
HOME DEPOT, INC.(HDcusip437076102)	9.0K	QoQ +8.01% (+671) YoY +7.18% (+606)	All Managers (Combined)	$3.3M	1164.5% ($3.3M/$284.5K)	QoQ +1.75% (+$0) YoY +2.37% (+$0)
FASTENAL CO(FASTcusip311900104)	42.0K	QoQ +7.97% (+3.1K) YoY +6.39% (+2.5K)	All Managers (Combined)	$3.3M	1144.5% ($3.3M/$284.5K)	QoQ +16.45% (+$0) YoY +6.96% (+$0)
(cusip808524508)✕	123.1K	QoQ -1.60% (-2.0K) YoY +206.58% (-83.0K)	All Managers (Combined)	$3.2M	1134.0% ($3.2M/$284.5K)	QoQ -6.95% (-$0) YoY -1.34% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	25.0K	QoQ -0.15% (-40) YoY -5.46% (-1.4K)	All Managers (Combined)	$3.2M	1129.0% ($3.2M/$284.5K)	QoQ +4.45% (-$0) YoY -5.16% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.0K	QoQ +4.59% (+265) YoY -1.11% (-68)	All Managers (Combined)	$3.0M	1055.2% ($3.0M/$284.5K)	QoQ +0.06% (+$0) YoY -15.31% (-$1)
NOVO NORDISK A S(NVOcusip670100205)	42.0K	QoQ +3.30% (-1.3K) YoY +0.46% (-196)	All Managers (Combined)	$2.9M	1024.3% ($2.9M/$284.5K)	QoQ -16.59% (-$1) YoY -45.66% (-$2)
STARBUCKS CORP(SBUXcusip855244109)	28.7K	QoQ -0.28% (-83) YoY -17.38% (-6.0K)	All Managers (Combined)	$2.8M	990.9% ($2.8M/$284.5K)	QoQ +7.18% (-$0) YoY -11.32% (-$0)
SYSCO CORP(SYYcusip871829107)	30.5K	QoQ +0.36% (-111) YoY -2.12% (-663)	All Managers (Combined)	$2.3M	804.2% ($2.3M/$284.5K)	QoQ -1.50% (-$0) YoY -9.52% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	30.3K	QoQ +0.11% (-35) YoY -5.24% (-1.7K)	All Managers (Combined)	$2.0M	694.6% ($2.0M/$284.5K)	QoQ -23.44% (-$1) YoY -7.70% (-$0)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	6.3K	QoQ +9.05% (-526) YoY +6.90% (+409)	All Managers (Combined)	$2.0M	686.1% ($2.0M/$284.5K)	QoQ -4.73% (-$0) YoY +43.42% (+$1)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	21.5K	QoQ +8.43% (-1.7K) YoY +7.15% (-1.4K)	All Managers (Combined)	$1.7M	608.5% ($1.7M/$284.5K)	QoQ -8.70% (-$0) YoY -20.66% (-$0)
VALMONT INDUSTRIES INC(VMIcusip920253101)	5.5K	QoQ +9.60% (+482) YoY +8.86% (+448)	All Managers (Combined)	$1.6M	551.9% ($1.6M/$284.5K)	QoQ +2.01% (+$0) YoY +36.04% (+$0)