XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (26)

INTU INTUIT 9.7%

Value $14.71M Shares 30,015 Share Price $490.19 * Est. Cost/Share $305.28 Unrealized @ Report Date +38.1%

— MASTERCARD INCORPORATED 8.5%

Value $12.82M Shares 35,126 Share Price $365.09 Est. Cost/Share $356.38 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 7.2%

Value $10.83M Shares 23,032 Share Price $470.22 * Est. Cost/Share $403.20 Unrealized @ Report Date +6.6%

MSFT MICROSOFT CORP 7.0%

Value $10.59M Shares 39,078 Share Price $270.92 * Est. Cost/Share $201.92 Unrealized @ Report Date +21.2%

— BENTLEY SYS INC 6.1%

Value $9.302M Shares 143,593 Share Price $64.78 Est. Cost/Share $41.22 Unrealized @ Report Date —

UNP UNION PAC CORP 5.9%

Value $8.884M Shares 40,395 Share Price $219.93 * Est. Cost/Share $167.10 Unrealized @ Report Date +19.9%

— VISA INC 5.6%

Value $8.467M Shares 36,887 Share Price $229.54 Est. Cost/Share $214.11 Unrealized @ Report Date —

ADSK AUTODESK INC 4.8%

Value $7.229M Shares 24,765 Share Price $291.90 * Est. Cost/Share $288.38 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 4.6%

Value $6.963M Shares 2,024 Share Price $3440.22 * Est. Cost/Share $159.06 Unrealized @ Report Date +4.5%

— MEDTRONIC PLC 4.0%

Value $6.076M Shares 48,948 Share Price $124.13 Est. Cost/Share $117.24 Unrealized @ Report Date —

— ADOBE INC 3.7%

Value $5.658M Shares 9,660 Share Price $585.71 Est. Cost/Share $503.12 Unrealized @ Report Date —

PFE PFIZER INC 3.2%

Value $4.912M Shares 125,426 Share Price $39.16 * Est. Cost/Share $28.39 Unrealized @ Report Date +9.2%

WMT WALMART INC 3.2%

Value $4.77M Shares 32,443 Share Price $147.03 * Est. Cost/Share $41.46 Unrealized @ Report Date +5.7%

GGG GRACO INC 3.1%

Value $4.688M Shares 61,924 Share Price $75.71 * Est. Cost/Share $69.78 Unrealized @ Report Date +1.4%

MTD METTLER TOLEDO INTERNATIONAL 3.1%

Value $4.679M Shares 3,375 Share Price $1386.37 * Est. Cost/Share $932.70 Unrealized @ Report Date +38.3%

GMED GLOBUS MED INC 2.7%

Value $4.026M Shares 51,931 Share Price $77.53 * Est. Cost/Share $51.89 Unrealized @ Report Date +37.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $3.787M Shares 13,624 Share Price $277.97 Est. Cost/Share $206.89 Unrealized @ Report Date +35.1%

— CATALENT INC 2.5%

Value $3.712M Shares 34,335 Share Price $108.11 Est. Cost/Share $106.13 Unrealized @ Report Date —

— XYLEM INC 2.1%

Value $3.175M Shares 26,465 Share Price $119.97 Est. Cost/Share $101.78 Unrealized @ Report Date —

— ALPHABET INC 2.0%

Value $3.029M Shares 1,240 Share Price $2442.74 Est. Cost/Share $1798.02 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 1.9%

Value $2.886M Shares 70,000 Share Price $41.23 * Est. Cost/Share $23.66 Unrealized @ Report Date +54.5%

— LABORATORY CORP AMER HLDGS 1.8%

Value $2.704M Shares 9,803 Share Price $275.83 Est. Cost/Share $255.00 Unrealized @ Report Date —

ECL ECOLAB INC 1.7%

Value $2.521M Shares 12,240 Share Price $205.96 Est. Cost/Share $188.67 Unrealized @ Report Date +9.4%

— CARRIER GLOBAL CORPORATION 1.4%

Value $2.095M Shares 43,118 Share Price $48.59 Est. Cost/Share $37.83 Unrealized @ Report Date —

— OTIS WORLDWIDE CORP 1.2%

Value $1.761M Shares 21,536 Share Price $81.77 Est. Cost/Share $67.73 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.7%

Value $1.053M Shares 9,085 Share Price $115.91 * Est. Cost/Share $92.34 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTU	INTUIT	30,015	$14.71M	9.7%	$490.19 *	$305.28	+38.1%	COM	461202103
—	MASTERCARD INCORPORATED	35,126	$12.82M	8.5%	$365.09	$356.38	—	CL A	57636q104
ROP	ROPER TECHNOLOGIES INC	23,032	$10.83M	7.2%	$470.22 *	$403.20	+6.6%	COM	776696106
MSFT	MICROSOFT CORP	39,078	$10.59M	7.0%	$270.92 *	$201.92	+21.2%	COM	594918104
—	BENTLEY SYS INC	143,593	$9.302M	6.1%	$64.78	$41.22	—	COM CL B	08265t208
UNP	UNION PAC CORP	40,395	$8.884M	5.9%	$219.93 *	$167.10	+19.9%	COM	907818108
—	VISA INC	36,887	$8.467M	5.6%	$229.54	$214.11	—	COM CL A	92826c839
ADSK	AUTODESK INC	24,765	$7.229M	4.8%	$291.90 *	$288.38	-1.1%	COM	052769106
AMZN	AMAZON COM INC	2,024	$6.963M	4.6%	$3440.22 *	$159.06	+4.5%	COM	023135106
—	MEDTRONIC PLC	48,948	$6.076M	4.0%	$124.13	$117.24	—	SHS	g5960l103
—	ADOBE INC	9,660	$5.658M	3.7%	$585.71	$503.12	—	COM	00724f101
PFE	PFIZER INC	125,426	$4.912M	3.2%	$39.16 *	$28.39	+9.2%	COM	717081103
WMT	WALMART INC	32,443	$4.77M	3.2%	$147.03 *	$41.46	+5.7%	COM	931142103
GGG	GRACO INC	61,924	$4.688M	3.1%	$75.71 *	$69.78	+1.4%	COM	384109104
MTD	METTLER TOLEDO INTERNATIONAL	3,375	$4.679M	3.1%	$1386.37 *	$932.70	+38.3%	COM	592688105
GMED	GLOBUS MED INC	51,931	$4.026M	2.7%	$77.53 *	$51.89	+37.0%	CL A	379577208
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,624	$3.787M	2.5%	$277.97	$206.89	+35.1%	CL B NEW	084670702
—	CATALENT INC	34,335	$3.712M	2.5%	$108.11	$106.13	—	COM	148806102
—	XYLEM INC	26,465	$3.175M	2.1%	$119.97	$101.78	—	COM	98419m100
—	ALPHABET INC	1,240	$3.029M	2.0%	$2442.74	$1798.02	—	CAP STK CL A	02079k305
BAC	BK OF AMERICA CORP	70,000	$2.886M	1.9%	$41.23 *	$23.66	+54.5%	COM	060505104
—	LABORATORY CORP AMER HLDGS	9,803	$2.704M	1.8%	$275.83	$255.00	—	COM NEW	50540r409
ECL	ECOLAB INC	12,240	$2.521M	1.7%	$205.96	$188.67	+9.4%	COM	278865100
—	CARRIER GLOBAL CORPORATION	43,118	$2.095M	1.4%	$48.59	$37.83	—	COM	14448c104
—	OTIS WORLDWIDE CORP	21,536	$1.761M	1.2%	$81.77	$67.73	—	COM	68902v107
ABT	ABBOTT LABORATORIES	9,085	$1.053M	0.7%	$115.91 *	$92.34	+16.2%	COM	002824100