XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (30)

— MASTERCARD INC CLASS A 8.8%

Value $12.46M Shares 35,000 Share Price $356.06 Est. Cost/Share $356.38 Unrealized @ Report Date —

INTU INTUIT INC 7.9%

Value $11.24M Shares 29,347 Share Price $383.07 * Est. Cost/Share $302.64 Unrealized @ Report Date +23.5%

MSFT MICROSOFT CORP 6.3%

Value $8.968M Shares 38,038 Share Price $235.76 * Est. Cost/Share $200.75 Unrealized @ Report Date +11.0%

ROP ROPER TECHNOLOGIES 6.3%

Value $8.933M Shares 22,147 Share Price $403.35 * Est. Cost/Share $402.13 Unrealized @ Report Date -3.1%

UNP UNION PACIFIC CORP 5.9%

Value $8.453M Shares 38,350 Share Price $220.42 * Est. Cost/Share $165.32 Unrealized @ Report Date +13.8%

— VISA INC CLASS A 5.4%

Value $7.718M Shares 36,450 Share Price $211.74 Est. Cost/Share $213.92 Unrealized @ Report Date —

ADSK AUTODESK INC 4.9%

Value $6.929M Shares 25,000 Share Price $277.16 * Est. Cost/Share $288.38 Unrealized @ Report Date 0.0%

— BENTLEY SYSTEM INC CLASS B 4.6%

Value $6.54M Shares 139,358 Share Price $46.93 Est. Cost/Share $40.51 Unrealized @ Report Date —

AMZN AMAZON.COM INC 4.3%

Value $6.049M Shares 1,955 Share Price $3094.12 * Est. Cost/Share $158.81 Unrealized @ Report Date -0.2%

— COSTAR GROUP INC 4.0%

Value $5.728M Shares 6,969 Share Price $821.93 Est. Cost/Share $821.93 Unrealized @ Report Date —

— MEDTRONIC PLC F 4.0%

Value $5.71M Shares 48,333 Share Price $118.14 Est. Cost/Share $117.15 Unrealized @ Report Date —

NKE NIKE INC CLASS B 3.9%

Value $5.55M Shares 41,762 Share Price $132.90 * Est. Cost/Share $99.64 Unrealized @ Report Date +30.0%

PFE Pfizer Inc 3.2%

Value $4.545M Shares 125,436 Share Price $36.23 * Est. Cost/Share $28.39 Unrealized @ Report Date -1.3%

— ADOBE INC 3.0%

Value $4.278M Shares 9,000 Share Price $475.33 Est. Cost/Share $497.07 Unrealized @ Report Date —

WMT WALMART INC 2.9%

Value $4.143M Shares 30,498 Share Price $135.84 * Est. Cost/Share $41.31 Unrealized @ Report Date +4.8%

MTD METTLER TOLEDO INTL 2.7%

Value $3.848M Shares 3,330 Share Price $1155.56 Est. Cost/Share $927.87 Unrealized @ Report Date +24.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 2.4%

Value $3.372M Shares 13,199 Share Price $255.47 * Est. Cost/Share $204.56 Unrealized @ Report Date +18.7%

— KANSAS CITY SOUTHERN 2.3%

Value $3.321M Shares 12,585 Share Price $263.89 Est. Cost/Share $180.99 Unrealized @ Report Date —

GMED GLOBUS MEDICAL INC CLASS A 2.3%

Value $3.256M Shares 52,800 Share Price $61.67 * Est. Cost/Share $51.89 Unrealized @ Report Date +22.0%

— XYLEM INC. 2.0%

Value $2.844M Shares 27,040 Share Price $105.18 Est. Cost/Share $101.78 Unrealized @ Report Date —

BAC Bank Of America Corp 1.9%

Value $2.708M Shares 70,000 Share Price $38.69 * Est. Cost/Share $23.66 Unrealized @ Report Date +29.5%

ECL ECOLAB INC 1.8%

Value $2.587M Shares 12,085 Share Price $214.07 * Est. Cost/Share $188.44 Unrealized @ Report Date +7.0%

— Lab Co Of Amer Hldg 1.8%

Value $2.55M Shares 10,000 Share Price $255.00 Est. Cost/Share $255.00 Unrealized @ Report Date —

— ALPHABET INC. CLASS A 1.7%

Value $2.388M Shares 1,158 Share Price $2062.18 Est. Cost/Share $1752.36 Unrealized @ Report Date —

— CARRIER GLOBAL CORP 1.3%

Value $1.8M Shares 42,642 Share Price $42.21 Est. Cost/Share $37.71 Unrealized @ Report Date —

— CATALENT INC 1.3%

Value $1.78M Shares 16,900 Share Price $105.33 Est. Cost/Share $104.08 Unrealized @ Report Date —

— OTIS WORLDWIDE CORP 1.0%

Value $1.458M Shares 21,297 Share Price $68.46 Est. Cost/Share $67.57 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.8%

Value $1.119M Shares 9,341 Share Price $119.79 * Est. Cost/Share $92.34 Unrealized @ Report Date +17.6%

GGG Graco Inc. 0.8%

Value $1.075M Shares 15,012 Share Price $71.61 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%

— MICROBOT MEDICAL INC 0.6%

Value $788K Shares 92,628 Share Price $8.51 Est. Cost/Share $6.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	35,000	$12.46M	8.8%	$356.06	$356.38	—	COM	57636q104
INTU	INTUIT INC	29,347	$11.24M	7.9%	$383.07 *	$302.64	+23.5%	COM	461202103
MSFT	MICROSOFT CORP	38,038	$8.968M	6.3%	$235.76 *	$200.75	+11.0%	COM	594918104
ROP	ROPER TECHNOLOGIES	22,147	$8.933M	6.3%	$403.35 *	$402.13	-3.1%	COM	776696106
UNP	UNION PACIFIC CORP	38,350	$8.453M	5.9%	$220.42 *	$165.32	+13.8%	COM	907818108
—	VISA INC CLASS A	36,450	$7.718M	5.4%	$211.74	$213.92	—	COM	92826c839
ADSK	AUTODESK INC	25,000	$6.929M	4.9%	$277.16 *	$288.38	0.0%	COM	052769106
—	BENTLEY SYSTEM INC CLASS B	139,358	$6.54M	4.6%	$46.93	$40.51	—	COM	08265t208
AMZN	AMAZON.COM INC	1,955	$6.049M	4.3%	$3094.12 *	$158.81	-0.2%	COM	023135106
—	COSTAR GROUP INC	6,969	$5.728M	4.0%	$821.93	$821.93	—	COM	22160n109
—	MEDTRONIC PLC F	48,333	$5.71M	4.0%	$118.14	$117.15	—	COM	g5960l103
NKE	NIKE INC CLASS B	41,762	$5.55M	3.9%	$132.90 *	$99.64	+30.0%	COM	654106103
PFE	Pfizer Inc	125,436	$4.545M	3.2%	$36.23 *	$28.39	-1.3%	COM	717081103
—	ADOBE INC	9,000	$4.278M	3.0%	$475.33	$497.07	—	COM	00724f101
WMT	WALMART INC	30,498	$4.143M	2.9%	$135.84 *	$41.31	+4.8%	COM	931142103
MTD	METTLER TOLEDO INTL	3,330	$3.848M	2.7%	$1155.56	$927.87	+24.9%	COM	592688105
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,199	$3.372M	2.4%	$255.47 *	$204.56	+18.7%	COM	084670702
—	KANSAS CITY SOUTHERN	12,585	$3.321M	2.3%	$263.89	$180.99	—	COM	485170302
GMED	GLOBUS MEDICAL INC CLASS A	52,800	$3.256M	2.3%	$61.67 *	$51.89	+22.0%	COM	379577208
—	XYLEM INC.	27,040	$2.844M	2.0%	$105.18	$101.78	—	COM	98419m100
BAC	Bank Of America Corp	70,000	$2.708M	1.9%	$38.69 *	$23.66	+29.5%	COM	060505104
ECL	ECOLAB INC	12,085	$2.587M	1.8%	$214.07 *	$188.44	+7.0%	COM	278865100
—	Lab Co Of Amer Hldg	10,000	$2.55M	1.8%	$255.00	$255.00	—	COM	50540r409
—	ALPHABET INC. CLASS A	1,158	$2.388M	1.7%	$2062.18	$1752.36	—	COM	02079k305
—	CARRIER GLOBAL CORP	42,642	$1.8M	1.3%	$42.21	$37.71	—	COM	14448c104
—	CATALENT INC	16,900	$1.78M	1.3%	$105.33	$104.08	—	COM	148806102
—	OTIS WORLDWIDE CORP	21,297	$1.458M	1.0%	$68.46	$67.57	—	COM	68902v107
ABT	ABBOTT LABORATORIES	9,341	$1.119M	0.8%	$119.79 *	$92.34	+17.6%	COM	002824100
GGG	Graco Inc.	15,012	$1.075M	0.8%	$71.61 *	$66.70	0.0%	COM	384109104
—	MICROBOT MEDICAL INC	92,628	$788K	0.6%	$8.51	$6.89	—	COM	59503a204