XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (28)

ZBRA ZEBRA TECHNOLOGIES CLASS A 11.4%

Value $14.43M Shares 37,540 Share Price $384.34 * Est. Cost/Share $269.17 Unrealized @ Report Date +25.0%

INTU INTUIT INC 8.8%

Value $11.15M Shares 29,347 Share Price $379.83 * Est. Cost/Share $302.64 Unrealized @ Report Date +12.4%

ROP ROPER TECHNOLOGIES 7.2%

Value $9.116M Shares 21,147 Share Price $431.08 * Est. Cost/Share $402.72 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 6.7%

Value $8.455M Shares 38,012 Share Price $222.43 * Est. Cost/Share $200.75 Unrealized @ Report Date +2.6%

UNP UNION PACIFIC CORP 6.3%

Value $7.985M Shares 38,350 Share Price $208.21 * Est. Cost/Share $165.32 Unrealized @ Report Date +7.7%

NKE NIKE INC CLASS B 4.6%

Value $5.907M Shares 41,751 Share Price $141.48 * Est. Cost/Share $99.64 Unrealized @ Report Date +23.7%

— MEDTRONIC PLC F 4.5%

Value $5.66M Shares 48,315 Share Price $117.15 Est. Cost/Share $117.15 Unrealized @ Report Date —

— BENTLEY SYSTEM INC CLASS B 4.4%

Value $5.645M Shares 139,358 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —

AMZN AMAZON.COM INC 3.7%

Value $4.739M Shares 1,455 Share Price $3257.04 * Est. Cost/Share $158.92 Unrealized @ Report Date +0.4%

JBHT J B HUNT TRANSPORT 3.7%

Value $4.664M Shares 34,130 Share Price $136.65 * Est. Cost/Share $126.49 Unrealized @ Report Date 0.0%

BAC Bank Of America Corp 3.6%

Value $4.546M Shares 150,000 Share Price $30.31 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%

— MASTERCARD INC CLASS A 3.5%

Value $4.457M Shares 12,486 Share Price $356.96 Est. Cost/Share $356.96 Unrealized @ Report Date —

WMT WALMART INC 3.5%

Value $4.394M Shares 30,485 Share Price $144.14 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.5%

— ADOBE INC 3.1%

Value $3.955M Shares 7,909 Share Price $500.06 Est. Cost/Share $500.06 Unrealized @ Report Date —

MTD METTLER TOLEDO INTL 3.0%

Value $3.795M Shares 3,330 Share Price $1139.64 * Est. Cost/Share $927.87 Unrealized @ Report Date +18.2%

GMED GLOBUS MEDICAL INC CLASS A 2.7%

Value $3.444M Shares 52,800 Share Price $65.23 * Est. Cost/Share $51.89 Unrealized @ Report Date +10.8%

BRK/B BERKSHIRE HATHAWAY CLASS B 2.4%

Value $3.06M Shares 13,199 Share Price $231.84 * Est. Cost/Share $204.56 Unrealized @ Report Date +7.6%

PFE Pfizer Inc 2.2%

Value $2.777M Shares 75,436 Share Price $36.81 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%

— XYLEM INC. 2.2%

Value $2.752M Shares 27,040 Share Price $101.78 Est. Cost/Share $101.78 Unrealized @ Report Date —

ECL ECOLAB INC 2.1%

Value $2.615M Shares 12,085 Share Price $216.38 * Est. Cost/Share $188.44 Unrealized @ Report Date +4.8%

— KANSAS CITY SOUTHERN 2.0%

Value $2.569M Shares 12,585 Share Price $204.13 Est. Cost/Share $180.99 Unrealized @ Report Date —

— VISA INC CLASS A 2.0%

Value $2.504M Shares 11,450 Share Price $218.69 Est. Cost/Share $218.69 Unrealized @ Report Date —

— ALPHABET INC. CLASS A 1.6%

Value $2.038M Shares 1,163 Share Price $1752.36 Est. Cost/Share $1752.36 Unrealized @ Report Date —

— CATALENT INC 1.4%

Value $1.759M Shares 16,900 Share Price $104.08 Est. Cost/Share $104.08 Unrealized @ Report Date —

— CARRIER GLOBAL CORP 1.3%

Value $1.608M Shares 42,642 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —

— OTIS WORLDWIDE CORP 1.1%

Value $1.439M Shares 21,297 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.8%

Value $1.02M Shares 9,320 Share Price $109.44 * Est. Cost/Share $92.34 Unrealized @ Report Date +7.5%

— MICROBOT MEDICAL INC 0.5%

Value $638K Shares 92,628 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CLASS A	37,540	$14.43M	11.4%	$384.34 *	$269.17	+25.0%	COM	989207105
INTU	INTUIT INC	29,347	$11.15M	8.8%	$379.83 *	$302.64	+12.4%	COM	461202103
ROP	ROPER TECHNOLOGIES	21,147	$9.116M	7.2%	$431.08 *	$402.72	-1.1%	COM	776696106
MSFT	MICROSOFT CORP	38,012	$8.455M	6.7%	$222.43 *	$200.75	+2.6%	COM	594918104
UNP	UNION PACIFIC CORP	38,350	$7.985M	6.3%	$208.21 *	$165.32	+7.7%	COM	907818108
NKE	NIKE INC CLASS B	41,751	$5.907M	4.6%	$141.48 *	$99.64	+23.7%	COM	654106103
—	MEDTRONIC PLC F	48,315	$5.66M	4.5%	$117.15	$117.15	—	COM	g5960l103
—	BENTLEY SYSTEM INC CLASS B	139,358	$5.645M	4.4%	$40.51	$40.51	—	COM	08265t208
AMZN	AMAZON.COM INC	1,455	$4.739M	3.7%	$3257.04 *	$158.92	+0.4%	COM	023135106
JBHT	J B HUNT TRANSPORT	34,130	$4.664M	3.7%	$136.65 *	$126.49	0.0%	COM	445658107
BAC	Bank Of America Corp	150,000	$4.546M	3.6%	$30.31 *	$23.66	0.0%	COM	060505104
—	MASTERCARD INC CLASS A	12,486	$4.457M	3.5%	$356.96	$356.96	—	COM	57636q104
WMT	WALMART INC	30,485	$4.394M	3.5%	$144.14 *	$41.31	+9.5%	COM	931142103
—	ADOBE INC	7,909	$3.955M	3.1%	$500.06	$500.06	—	COM	00724f101
MTD	METTLER TOLEDO INTL	3,330	$3.795M	3.0%	$1139.64 *	$927.87	+18.2%	COM	592688105
GMED	GLOBUS MEDICAL INC CLASS A	52,800	$3.444M	2.7%	$65.23 *	$51.89	+10.8%	COM	379577208
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,199	$3.06M	2.4%	$231.84 *	$204.56	+7.6%	COM	084670702
PFE	Pfizer Inc	75,436	$2.777M	2.2%	$36.81 *	$28.63	0.0%	COM	717081103
—	XYLEM INC.	27,040	$2.752M	2.2%	$101.78	$101.78	—	COM	98419m100
ECL	ECOLAB INC	12,085	$2.615M	2.1%	$216.38 *	$188.44	+4.8%	COM	278865100
—	KANSAS CITY SOUTHERN	12,585	$2.569M	2.0%	$204.13	$180.99	—	COM	485170302
—	VISA INC CLASS A	11,450	$2.504M	2.0%	$218.69	$218.69	—	COM	92826c839
—	ALPHABET INC. CLASS A	1,163	$2.038M	1.6%	$1752.36	$1752.36	—	COM	02079k305
—	CATALENT INC	16,900	$1.759M	1.4%	$104.08	$104.08	—	COM	148806102
—	CARRIER GLOBAL CORP	42,642	$1.608M	1.3%	$37.71	$37.71	—	COM	14448c104
—	OTIS WORLDWIDE CORP	21,297	$1.439M	1.1%	$67.57	$67.57	—	COM	68902v107
ABT	ABBOTT LABORATORIES	9,320	$1.02M	0.8%	$109.44 *	$92.34	+7.5%	COM	002824100
—	MICROBOT MEDICAL INC	92,628	$638K	0.5%	$6.89	$6.89	—	COM	59503a204