XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Oct 21, 2020

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (26)

ZBRA Zebra Technologies Corporati 11.0%

Value $11.51M Shares 38,844 Est. Cost $269.17 Unrealized 0.0%

INTU Intuit 9.5%

Value $9.985M Shares 30,280 Est. Cost $302.64 Unrealized 0.0%

ROP Roper Technologies Inc 8.5%

Value $8.898M Shares 21,804 Est. Cost $402.72 Unrealized 0.0%

MSFT Microsoft Corp 7.8%

Value $8.18M Shares 38,947 Est. Cost $200.75 Unrealized 0.0%

UNP Union Pac Corp 6.8%

Value $7.179M Shares 37,030 Est. Cost $164.87 Unrealized 0.0%

WMT Walmart Inc 6.0%

Value $6.345M Shares 46,355 Est. Cost $41.31 Unrealized 0.0%

GOOGL Alphabet Inc 5.2%

Value $5.426M Shares 3,673 Est. Cost $75.62 Unrealized 0.0%

ADSK Autodesk Inc 5.0%

Value $5.286M Shares 19,900 Est. Cost $237.64 Unrealized 0.0%

NKE Nike Inc 4.8%

Value $5.068M Shares 42,462 Est. Cost $99.64 Unrealized 0.0%

NDSN Nordson Corp 4.5%

Value $4.713M Shares 22,559 Est. Cost $181.52 Unrealized 0.0%

MA Mastercard Incorporated 3.9%

Value $4.113M Shares 12,802 Est. Cost $315.67 Unrealized 0.0%

ADBE Adobe Systems Incorporated 3.9%

Value $4.053M Shares 8,119 Est. Cost $465.18 Unrealized 0.0%

MTD Mettler Toledo International 3.2%

Value $3.364M Shares 3,330 Est. Cost $927.87 Unrealized 0.0%

GMED Globus Med Inc 2.6%

Value $2.749M Shares 50,000 Est. Cost $51.58 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Del 2.6%

Value $2.694M Shares 13,399 Est. Cost $204.56 Unrealized 0.0%

ECL Ecolab Inc 2.4%

Value $2.496M Shares 12,590 Est. Cost $188.44 Unrealized 0.0%

— Kansas City Southern 2.2%

Value $2.323M Shares 12,835 Est. Cost $180.99 Unrealized —

V Visa Inc 2.1%

Value $2.206M Shares 11,775 Est. Cost $192.21 Unrealized 0.0%

AMZN Amazon Com Inc 1.5%

Value $1.608M Shares 500 Est. Cost $157.65 Unrealized 0.0%

— Catalent Inc 1.5%

Value $1.6M Shares 17,500 Est. Cost $91.43 Unrealized —

CARR Carrier Global Corporation 1.4%

Value $1.42M Shares 44,235 Est. Cost $26.37 Unrealized 0.0%

OTIS Otis Worldwide Corp 1.3%

Value $1.408M Shares 22,091 Est. Cost $56.47 Unrealized 0.0%

ABT Abbot Labs 1.0%

Value $1.09M Shares 9,995 Est. Cost $92.34 Unrealized 0.0%

MBOT Microbot Med Inc 0.7%

Value $761K Shares 95,810 Est. Cost $7.05 Unrealized 0.0%

PAYX Paychex Inc 0.4%

Value $452K Shares 8,400 Est. Cost $64.54 Unrealized 0.0%

GOOG Alphabet Inc 0.0%

Value $2,000 Shares 20 Est. Cost $75.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	Zebra Technologies Corporati	38,844	$11.51M	11.0%	$269.17	0.0%	CL A	989207105
INTU	Intuit	30,280	$9.985M	9.5%	$302.64	0.0%	COM	461202103
ROP	Roper Technologies Inc	21,804	$8.898M	8.5%	$402.72	0.0%	COM	776696106
MSFT	Microsoft Corp	38,947	$8.18M	7.8%	$200.75	0.0%	COM	594918104
UNP	Union Pac Corp	37,030	$7.179M	6.8%	$164.87	0.0%	COM	907818108
WMT	Walmart Inc	46,355	$6.345M	6.0%	$41.31	0.0%	COM	931142103
GOOGL	Alphabet Inc	3,673	$5.426M	5.2%	$75.62	0.0%	CAP STK CL A	02079K305
ADSK	Autodesk Inc	19,900	$5.286M	5.0%	$237.64	0.0%	COM	052769106
NKE	Nike Inc	42,462	$5.068M	4.8%	$99.64	0.0%	CL B	654106103
NDSN	Nordson Corp	22,559	$4.713M	4.5%	$181.52	0.0%	COM	655663102
MA	Mastercard Incorporated	12,802	$4.113M	3.9%	$315.67	0.0%	CL A	57636Q104
ADBE	Adobe Systems Incorporated	8,119	$4.053M	3.9%	$465.18	0.0%	COM	00724F101
MTD	Mettler Toledo International	3,330	$3.364M	3.2%	$927.87	0.0%	COM	592688105
GMED	Globus Med Inc	50,000	$2.749M	2.6%	$51.58	0.0%	CL A	379577208
BRK/B	Berkshire Hathaway Inc Del	13,399	$2.694M	2.6%	$204.56	0.0%	CL B NEW	084670702
ECL	Ecolab Inc	12,590	$2.496M	2.4%	$188.44	0.0%	COM	278865100
—	Kansas City Southern	12,835	$2.323M	2.2%	$180.99	—	COM NEW	485170302
V	Visa Inc	11,775	$2.206M	2.1%	$192.21	0.0%	COM CL A	92826C839
AMZN	Amazon Com Inc	500	$1.608M	1.5%	$157.65	0.0%	COM	023135106
—	Catalent Inc	17,500	$1.6M	1.5%	$91.43	—	COM	148806902
CARR	Carrier Global Corporation	44,235	$1.42M	1.4%	$26.37	0.0%	COM	14448C104
OTIS	Otis Worldwide Corp	22,091	$1.408M	1.3%	$56.47	0.0%	COM	68902V107
ABT	Abbot Labs	9,995	$1.09M	1.0%	$92.34	0.0%	COM	002824100
MBOT	Microbot Med Inc	95,810	$761K	0.7%	$7.05	0.0%	COM NEW	59503A204
PAYX	Paychex Inc	8,400	$452K	0.4%	$64.54	0.0%	COM	704326107
GOOG	Alphabet Inc	20	$2,000	0.0%	$75.72	0.0%	CAP STK CL C	02079K107