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 Share Price $296.34 * Est. Cost/Share $269.17 Unrealized @ Report Date 0.0%

INTU Intuit 9.5%

Value $9.985M Shares 30,280 Share Price $329.76 * Est. Cost/Share $302.64 Unrealized @ Report Date 0.0%

ROP Roper Technologies Inc 8.5%

Value $8.898M Shares 21,804 Share Price $408.09 Est. Cost/Share $402.72 Unrealized @ Report Date 0.0%

MSFT Microsoft Corp 7.8%

Value $8.18M Shares 38,947 Share Price $210.03 * Est. Cost/Share $200.75 Unrealized @ Report Date 0.0%

UNP Union Pac Corp 6.8%

Value $7.179M Shares 37,030 Share Price $193.87 * Est. Cost/Share $164.87 Unrealized @ Report Date 0.0%

WMT Walmart Inc 6.0%

Value $6.345M Shares 46,355 Share Price $136.88 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%

GOOGL Alphabet Inc 5.2%

Value $5.426M Shares 3,673 Share Price $1477.27 * Est. Cost/Share $75.62 Unrealized @ Report Date 0.0%

ADSK Autodesk Inc 5.0%

Value $5.286M Shares 19,900 Share Price $265.63 * Est. Cost/Share $237.64 Unrealized @ Report Date 0.0%

NKE Nike Inc 4.8%

Value $5.068M Shares 42,462 Share Price $119.35 * Est. Cost/Share $99.64 Unrealized @ Report Date 0.0%

NDSN Nordson Corp 4.5%

Value $4.713M Shares 22,559 Share Price $208.92 * Est. Cost/Share $181.52 Unrealized @ Report Date 0.0%

MA Mastercard Incorporated 3.9%

Value $4.113M Shares 12,802 Share Price $321.28 Est. Cost/Share $315.67 Unrealized @ Report Date 0.0%

ADBE Adobe Systems Incorporated 3.9%

Value $4.053M Shares 8,119 Share Price $499.20 * Est. Cost/Share $465.18 Unrealized @ Report Date 0.0%

MTD Mettler Toledo International 3.2%

Value $3.364M Shares 3,330 Share Price $1010.21 * Est. Cost/Share $927.87 Unrealized @ Report Date 0.0%

GMED Globus Med Inc 2.6%

Value $2.749M Shares 50,000 Share Price $54.98 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%

BRK/B Berkshire Hathaway Inc Del 2.6%

Value $2.694M Shares 13,399 Share Price $201.06 Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%

ECL Ecolab Inc 2.4%

Value $2.496M Shares 12,590 Share Price $198.25 * Est. Cost/Share $188.44 Unrealized @ Report Date 0.0%

— Kansas City Southern 2.2%

Value $2.323M Shares 12,835 Share Price $180.99 Est. Cost/Share $180.99 Unrealized @ Report Date —

V Visa Inc 2.1%

Value $2.206M Shares 11,775 Share Price $187.35 * Est. Cost/Share $192.21 Unrealized @ Report Date 0.0%

AMZN Amazon Com Inc 1.5%

Value $1.608M Shares 500 Share Price $3216.00 * Est. Cost/Share $157.65 Unrealized @ Report Date 0.0%

— Catalent Inc 1.5%

Value $1.6M Shares 17,500 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —

CARR Carrier Global Corporation 1.4%

Value $1.42M Shares 44,235 Share Price $32.10 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%

OTIS Otis Worldwide Corp 1.3%

Value $1.408M Shares 22,091 Share Price $63.74 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%

ABT Abbot Labs 1.0%

Value $1.09M Shares 9,995 Share Price $109.05 * Est. Cost/Share $92.34 Unrealized @ Report Date 0.0%

MBOT Microbot Med Inc 0.7%

Value $761K Shares 95,810 Share Price $7.94 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%

PAYX Paychex Inc 0.4%

Value $452K Shares 8,400 Share Price $53.81 * Est. Cost/Share $64.54 Unrealized @ Report Date 0.0%

GOOG Alphabet Inc 0.0%

Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $75.72 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBRA	Zebra Technologies Corporati	38,844	$11.51M	11.0%	$296.34 *	$269.17	0.0%	CL A	989207105
INTU	Intuit	30,280	$9.985M	9.5%	$329.76 *	$302.64	0.0%	COM	461202103
ROP	Roper Technologies Inc	21,804	$8.898M	8.5%	$408.09	$402.72	0.0%	COM	776696106
MSFT	Microsoft Corp	38,947	$8.18M	7.8%	$210.03 *	$200.75	0.0%	COM	594918104
UNP	Union Pac Corp	37,030	$7.179M	6.8%	$193.87 *	$164.87	0.0%	COM	907818108
WMT	Walmart Inc	46,355	$6.345M	6.0%	$136.88 *	$41.31	0.0%	COM	931142103
GOOGL	Alphabet Inc	3,673	$5.426M	5.2%	$1477.27 *	$75.62	0.0%	CAP STK CL A	02079K305
ADSK	Autodesk Inc	19,900	$5.286M	5.0%	$265.63 *	$237.64	0.0%	COM	052769106
NKE	Nike Inc	42,462	$5.068M	4.8%	$119.35 *	$99.64	0.0%	CL B	654106103
NDSN	Nordson Corp	22,559	$4.713M	4.5%	$208.92 *	$181.52	0.0%	COM	655663102
MA	Mastercard Incorporated	12,802	$4.113M	3.9%	$321.28	$315.67	0.0%	CL A	57636Q104
ADBE	Adobe Systems Incorporated	8,119	$4.053M	3.9%	$499.20 *	$465.18	0.0%	COM	00724F101
MTD	Mettler Toledo International	3,330	$3.364M	3.2%	$1010.21 *	$927.87	0.0%	COM	592688105
GMED	Globus Med Inc	50,000	$2.749M	2.6%	$54.98 *	$51.58	0.0%	CL A	379577208
BRK/B	Berkshire Hathaway Inc Del	13,399	$2.694M	2.6%	$201.06	$204.56	0.0%	CL B NEW	084670702
ECL	Ecolab Inc	12,590	$2.496M	2.4%	$198.25 *	$188.44	0.0%	COM	278865100
—	Kansas City Southern	12,835	$2.323M	2.2%	$180.99	$180.99	—	COM NEW	485170302
V	Visa Inc	11,775	$2.206M	2.1%	$187.35 *	$192.21	0.0%	COM CL A	92826C839
AMZN	Amazon Com Inc	500	$1.608M	1.5%	$3216.00 *	$157.65	0.0%	COM	023135106
—	Catalent Inc	17,500	$1.6M	1.5%	$91.43	$91.43	—	COM	148806902
CARR	Carrier Global Corporation	44,235	$1.42M	1.4%	$32.10 *	$26.37	0.0%	COM	14448C104
OTIS	Otis Worldwide Corp	22,091	$1.408M	1.3%	$63.74 *	$56.47	0.0%	COM	68902V107
ABT	Abbot Labs	9,995	$1.09M	1.0%	$109.05 *	$92.34	0.0%	COM	002824100
MBOT	Microbot Med Inc	95,810	$761K	0.7%	$7.94 *	$7.05	0.0%	COM NEW	59503A204
PAYX	Paychex Inc	8,400	$452K	0.4%	$53.81 *	$64.54	0.0%	COM	704326107
GOOG	Alphabet Inc	20	$2,000	0.0%	$100.00 *	$75.72	0.0%	CAP STK CL C	02079K107