XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $151,331 (100.0% shares, 0.0% debt)

Holdings (26)

INTU INTUIT 9.7%

Value ($000) $14,713 Shares 30,015 Est. Cost $305.28 Unrealized +38.1%

— MASTERCARD INCORPORATED 8.5%

Value ($000) $12,824 Shares 35,126 Est. Cost $356.38 Unrealized —

ROP ROPER TECHNOLOGIES INC 7.2%

Value ($000) $10,830 Shares 23,032 Est. Cost $403.20 Unrealized +6.6%

MSFT MICROSOFT CORP 7.0%

Value ($000) $10,587 Shares 39,078 Est. Cost $201.92 Unrealized +21.2%

— BENTLEY SYS INC 6.1%

Value ($000) $9,302 Shares 143,593 Est. Cost $41.22 Unrealized —

UNP UNION PAC CORP 5.9%

Value ($000) $8,884 Shares 40,395 Est. Cost $167.10 Unrealized +19.9%

— VISA INC 5.6%

Value ($000) $8,467 Shares 36,887 Est. Cost $214.11 Unrealized —

ADSK AUTODESK INC 4.8%

Value ($000) $7,229 Shares 24,765 Est. Cost $288.38 Unrealized -1.1%

AMZN AMAZON COM INC 4.6%

Value ($000) $6,963 Shares 2,024 Est. Cost $159.06 Unrealized +4.5%

— MEDTRONIC PLC 4.0%

Value ($000) $6,076 Shares 48,948 Est. Cost $117.24 Unrealized —

— ADOBE INC 3.7%

Value ($000) $5,658 Shares 9,660 Est. Cost $503.12 Unrealized —

PFE PFIZER INC 3.2%

Value ($000) $4,912 Shares 125,426 Est. Cost $28.39 Unrealized +9.2%

WMT WALMART INC 3.2%

Value ($000) $4,770 Shares 32,443 Est. Cost $41.46 Unrealized +5.7%

GGG GRACO INC 3.1%

Value ($000) $4,688 Shares 61,924 Est. Cost $69.78 Unrealized +1.4%

MTD METTLER TOLEDO INTERNATIONAL 3.1%

Value ($000) $4,679 Shares 3,375 Est. Cost $932.70 Unrealized +38.3%

GMED GLOBUS MED INC 2.7%

Value ($000) $4,026 Shares 51,931 Est. Cost $51.89 Unrealized +37.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $3,787 Shares 13,624 Est. Cost $206.89 Unrealized +35.1%

— CATALENT INC 2.5%

Value ($000) $3,712 Shares 34,335 Est. Cost $106.13 Unrealized —

— XYLEM INC 2.1%

Value ($000) $3,175 Shares 26,465 Est. Cost $101.78 Unrealized —

— ALPHABET INC 2.0%

Value ($000) $3,029 Shares 1,240 Est. Cost $1798.02 Unrealized —

BAC BK OF AMERICA CORP 1.9%

Value ($000) $2,886 Shares 70,000 Est. Cost $23.66 Unrealized +54.5%

— LABORATORY CORP AMER HLDGS 1.8%

Value ($000) $2,704 Shares 9,803 Est. Cost $255.00 Unrealized —

ECL ECOLAB INC 1.7%

Value ($000) $2,521 Shares 12,240 Est. Cost $188.67 Unrealized +9.4%

— CARRIER GLOBAL CORPORATION 1.4%

Value ($000) $2,095 Shares 43,118 Est. Cost $37.83 Unrealized —

— OTIS WORLDWIDE CORP 1.2%

Value ($000) $1,761 Shares 21,536 Est. Cost $67.73 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $1,053 Shares 9,085 Est. Cost $92.34 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	30,015	$14,713	9.7%	$305.28	+38.1%	COM	461202103
—	MASTERCARD INCORPORATED	35,126	$12,824	8.5%	$356.38	—	CL A	57636q104
ROP	ROPER TECHNOLOGIES INC	23,032	$10,830	7.2%	$403.20	+6.6%	COM	776696106
MSFT	MICROSOFT CORP	39,078	$10,587	7.0%	$201.92	+21.2%	COM	594918104
—	BENTLEY SYS INC	143,593	$9,302	6.1%	$41.22	—	COM CL B	08265t208
UNP	UNION PAC CORP	40,395	$8,884	5.9%	$167.10	+19.9%	COM	907818108
—	VISA INC	36,887	$8,467	5.6%	$214.11	—	COM CL A	92826c839
ADSK	AUTODESK INC	24,765	$7,229	4.8%	$288.38	-1.1%	COM	052769106
AMZN	AMAZON COM INC	2,024	$6,963	4.6%	$159.06	+4.5%	COM	023135106
—	MEDTRONIC PLC	48,948	$6,076	4.0%	$117.24	—	SHS	g5960l103
—	ADOBE INC	9,660	$5,658	3.7%	$503.12	—	COM	00724f101
PFE	PFIZER INC	125,426	$4,912	3.2%	$28.39	+9.2%	COM	717081103
WMT	WALMART INC	32,443	$4,770	3.2%	$41.46	+5.7%	COM	931142103
GGG	GRACO INC	61,924	$4,688	3.1%	$69.78	+1.4%	COM	384109104
MTD	METTLER TOLEDO INTERNATIONAL	3,375	$4,679	3.1%	$932.70	+38.3%	COM	592688105
GMED	GLOBUS MED INC	51,931	$4,026	2.7%	$51.89	+37.0%	CL A	379577208
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,624	$3,787	2.5%	$206.89	+35.1%	CL B NEW	084670702
—	CATALENT INC	34,335	$3,712	2.5%	$106.13	—	COM	148806102
—	XYLEM INC	26,465	$3,175	2.1%	$101.78	—	COM	98419m100
—	ALPHABET INC	1,240	$3,029	2.0%	$1798.02	—	CAP STK CL A	02079k305
BAC	BK OF AMERICA CORP	70,000	$2,886	1.9%	$23.66	+54.5%	COM	060505104
—	LABORATORY CORP AMER HLDGS	9,803	$2,704	1.8%	$255.00	—	COM NEW	50540r409
ECL	ECOLAB INC	12,240	$2,521	1.7%	$188.67	+9.4%	COM	278865100
—	CARRIER GLOBAL CORPORATION	43,118	$2,095	1.4%	$37.83	—	COM	14448c104
—	OTIS WORLDWIDE CORP	21,536	$1,761	1.2%	$67.73	—	COM	68902v107
ABT	ABBOTT LABORATORIES	9,085	$1,053	0.7%	$92.34	+16.2%	COM	002824100