XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INCORPORATED 9.2%

Value $12.03M Shares 34,600 Share Price $347.69 * Est. Cost/Share $354.74 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 8.1%

Value $10.66M Shares 37,828 Share Price $281.91 Est. Cost/Share $201.92 Unrealized @ Report Date +39.0%

CLX CLOROX CO 7.2%

Value $9.516M Shares 57,460 Share Price $165.61 * Est. Cost/Share $149.37 Unrealized @ Report Date 0.0%

INTU INTUIT INC 6.6%

Value $8.708M Shares 16,140 Share Price $539.53 * Est. Cost/Share $305.28 Unrealized @ Report Date +71.8%

BSY BENTLEY SYS INC 6.4%

Value $8.404M Shares 138,593 Share Price $60.64 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%

V VISA INC 6.1%

Value $8.066M Shares 36,212 Share Price $222.74 Est. Cost/Share $226.99 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.8%

Value $6.337M Shares 1,929 Share Price $3285.12 * Est. Cost/Share $159.06 Unrealized @ Report Date +8.4%

MDT MEDTRONIC PLC 4.6%

Value $6.022M Shares 48,043 Share Price $125.35 * Est. Cost/Share $113.45 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC 4.2%

Value $5.459M Shares 28,117 Share Price $194.15 Est. Cost/Share $193.72 Unrealized @ Report Date 0.0%

PFE PFIZER INC 4.1%

Value $5.391M Shares 125,345 Share Price $43.01 * Est. Cost/Share $28.39 Unrealized @ Report Date +25.6%

MTD METTLER TOLEDO INTERNATIONAL 3.5%

Value $4.58M Shares 3,325 Share Price $1377.44 * Est. Cost/Share $932.70 Unrealized @ Report Date +61.4%

— CATALENT INC 3.4%

Value $4.451M Shares 33,450 Share Price $133.06 Est. Cost/Share $106.13 Unrealized @ Report Date —

WMT WALMART INC 3.2%

Value $4.201M Shares 30,143 Share Price $139.37 * Est. Cost/Share $41.46 Unrealized @ Report Date +9.7%

GGG GRACO INC 3.1%

Value $4.116M Shares 58,827 Share Price $69.97 * Est. Cost/Share $69.78 Unrealized @ Report Date +3.8%

GMED GLOBUS MED INC 3.0%

Value $3.978M Shares 51,925 Share Price $76.61 * Est. Cost/Share $51.89 Unrealized @ Report Date +54.7%

ROP ROPER TECHNOLOGIES 3.0%

Value $3.942M Shares 8,837 Share Price $446.08 * Est. Cost/Share $403.20 Unrealized @ Report Date +15.7%

UNP UNION PACIFIC CORP 2.8%

Value $3.633M Shares 18,535 Share Price $196.01 Est. Cost/Share $167.10 Unrealized @ Report Date +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.562M Shares 13,049 Share Price $272.97 * Est. Cost/Share $206.89 Unrealized @ Report Date +35.8%

XYL XYLEM INC. 2.5%

Value $3.273M Shares 26,465 Share Price $123.67 Est. Cost/Share $122.16 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC. CLASS A 2.3%

Value $2.968M Shares 1,110 Share Price $2673.87 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%

— LABORATORY CORP AMER HLDGS 2.1%

Value $2.738M Shares 9,730 Share Price $281.40 Est. Cost/Share $281.40 Unrealized @ Report Date —

ECL ECOLAB INC 1.9%

Value $2.491M Shares 11,940 Share Price $208.63 Est. Cost/Share $188.67 Unrealized @ Report Date +10.5%

CARR CARRIER GLOBAL CORPORATION 1.7%

Value $2.201M Shares 42,515 Share Price $51.77 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%

BAC BK OF AMERICA CORP 1.5%

Value $1.91M Shares 45,000 Share Price $42.44 * Est. Cost/Share $23.66 Unrealized @ Report Date +52.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $1.686M Shares 2,928 Share Price $575.82 * Est. Cost/Share $629.41 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 0.9%

Value $1.141M Shares 9,658 Share Price $118.14 * Est. Cost/Share $93.59 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	34,600	$12.03M	9.2%	$347.69 *	$354.74	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	37,828	$10.66M	8.1%	$281.91	$201.92	+39.0%	COM	594918104
CLX	CLOROX CO	57,460	$9.516M	7.2%	$165.61 *	$149.37	0.0%	COM	189054109
INTU	INTUIT INC	16,140	$8.708M	6.6%	$539.53 *	$305.28	+71.8%	COM	461202103
BSY	BENTLEY SYS INC	138,593	$8.404M	6.4%	$60.64 *	$62.60	0.0%	COM CL B	08265T208
V	VISA INC	36,212	$8.066M	6.1%	$222.74	$226.99	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,929	$6.337M	4.8%	$3285.12 *	$159.06	+8.4%	COM	023135106
MDT	MEDTRONIC PLC	48,043	$6.022M	4.6%	$125.35 *	$113.45	0.0%	SHS	G5960L103
ZTS	ZOETIS INC	28,117	$5.459M	4.2%	$194.15	$193.72	0.0%	CL A	98978V103
PFE	PFIZER INC	125,345	$5.391M	4.1%	$43.01 *	$28.39	+25.6%	COM	717081103
MTD	METTLER TOLEDO INTERNATIONAL	3,325	$4.58M	3.5%	$1377.44 *	$932.70	+61.4%	COM	592688105
—	CATALENT INC	33,450	$4.451M	3.4%	$133.06	$106.13	—	COM	148806102
WMT	WALMART INC	30,143	$4.201M	3.2%	$139.37 *	$41.46	+9.7%	COM	931142103
GGG	GRACO INC	58,827	$4.116M	3.1%	$69.97 *	$69.78	+3.8%	COM	384109104
GMED	GLOBUS MED INC	51,925	$3.978M	3.0%	$76.61 *	$51.89	+54.7%	CL A	379577208
ROP	ROPER TECHNOLOGIES	8,837	$3.942M	3.0%	$446.08 *	$403.20	+15.7%	COM	776696106
UNP	UNION PACIFIC CORP	18,535	$3.633M	2.8%	$196.01	$167.10	+16.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,049	$3.562M	2.7%	$272.97 *	$206.89	+35.8%	CL B NEW	084670702
XYL	XYLEM INC.	26,465	$3.273M	2.5%	$123.67	$122.16	0.0%	COM	98419M100
GOOGL	ALPHABET INC. CLASS A	1,110	$2.968M	2.3%	$2673.87 *	$135.05	0.0%	CAP STK CL A	02079K305
—	LABORATORY CORP AMER HLDGS	9,730	$2.738M	2.1%	$281.40	$281.40	—	COM NEW	50540R409
ECL	ECOLAB INC	11,940	$2.491M	1.9%	$208.63	$188.67	+10.5%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	42,515	$2.201M	1.7%	$51.77 *	$50.71	0.0%	COM	14448C104
BAC	BK OF AMERICA CORP	45,000	$1.91M	1.5%	$42.44 *	$23.66	+52.5%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	2,928	$1.686M	1.3%	$575.82 *	$629.41	0.0%	COM	00724F101
ABT	ABBOTT LABS	9,658	$1.141M	0.9%	$118.14 *	$93.59	+21.2%	COM	002824100