XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (23)

— MASTERCARD INC CLASS A 10.2%

Value $11.96M Shares 35,311 Est. Cost $338.76 Unrealized —

MSFT MICROSOFT CORP 9.3%

Value $10.88M Shares 37,728 Est. Cost $201.92 Unrealized +55.2%

— ZOETIS INC CLASS A 8.6%

Value $10.06M Shares 51,519 Est. Cost $195.25 Unrealized —

INTU INTUIT INC 7.1%

Value $8.288M Shares 16,063 Est. Cost $305.28 Unrealized +97.0%

— MEDTRONIC PLC F 6.7%

Value $7.807M Shares 74,948 Est. Cost $104.17 Unrealized —

— VISA INC CLASS A 6.6%

Value $7.714M Shares 38,190 Est. Cost $201.99 Unrealized —

PFE PFIZER INC 5.6%

Value $6.586M Shares 125,345 Est. Cost $28.39 Unrealized +41.7%

— CATALENT INC 4.6%

Value $5.354M Shares 53,350 Est. Cost $103.98 Unrealized —

MTD METTLER TOLEDO INTL 4.0%

Value $4.701M Shares 3,325 Est. Cost $932.70 Unrealized +62.1%

GGG GRACO INC 4.0%

Value $4.701M Shares 65,827 Est. Cost $70.01 Unrealized +2.7%

UNP UNION PACIFIC CORP 3.9%

Value $4.525M Shares 18,535 Est. Cost $167.10 Unrealized +28.7%

— BENTLEY SYSTEM INC CLASS B 3.4%

Value $4.029M Shares 105,650 Est. Cost $38.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.4%

Value $4.009M Shares 13,049 Est. Cost $206.89 Unrealized +38.4%

ROP ROPER TECHNOLOGIES 3.2%

Value $3.781M Shares 8,837 Est. Cost $403.20 Unrealized +15.1%

GMED GLOBUS MEDICAL INC CLASS A 2.9%

Value $3.42M Shares 51,925 Est. Cost $51.89 Unrealized +39.9%

ADSK AUTODESK INC 2.8%

Value $3.273M Shares 14,000 Est. Cost $291.48 Unrealized 0.0%

— ALPHABET INC. CLASS A 2.4%

Value $2.818M Shares 1,110 Est. Cost $2538.74 Unrealized —

— XYLEM INC. 2.3%

Value $2.749M Shares 26,465 Est. Cost $103.87 Unrealized —

ECL ECOLAB INC 2.2%

Value $2.633M Shares 13,940 Est. Cost $192.52 Unrealized +11.9%

— LAB CO OF AMER HLDG 2.2%

Value $2.608M Shares 9,730 Est. Cost $268.04 Unrealized —

CGNX COGNEX CORPORATION 1.8%

Value $2.067M Shares 31,503 Est. Cost $78.45 Unrealized 0.0%

— CARRIER GLOBAL CORP 1.7%

Value $1.992M Shares 42,185 Est. Cost $47.22 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $1.191M Shares 9,658 Est. Cost $93.59 Unrealized +26.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC CLASS A	35,311	$11.96M	10.2%	$338.76	—	COM	57636q104
MSFT	MICROSOFT CORP	37,728	$10.88M	9.3%	$201.92	+55.2%	COM	594918104
—	ZOETIS INC CLASS A	51,519	$10.06M	8.6%	$195.25	—	COM	98978v103
INTU	INTUIT INC	16,063	$8.288M	7.1%	$305.28	+97.0%	COM	461202103
—	MEDTRONIC PLC F	74,948	$7.807M	6.7%	$104.17	—	COM	g5960l103
—	VISA INC CLASS A	38,190	$7.714M	6.6%	$201.99	—	COM	92826c839
PFE	PFIZER INC	125,345	$6.586M	5.6%	$28.39	+41.7%	COM	717081103
—	CATALENT INC	53,350	$5.354M	4.6%	$103.98	—	COM	148806102
MTD	METTLER TOLEDO INTL	3,325	$4.701M	4.0%	$932.70	+62.1%	COM	592688105
GGG	GRACO INC	65,827	$4.701M	4.0%	$70.01	+2.7%	COM	384109104
UNP	UNION PACIFIC CORP	18,535	$4.525M	3.9%	$167.10	+28.7%	COM	907818108
—	BENTLEY SYSTEM INC CLASS B	105,650	$4.029M	3.4%	$38.14	—	COM	08265t208
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,049	$4.009M	3.4%	$206.89	+38.4%	COM	084670702
ROP	ROPER TECHNOLOGIES	8,837	$3.781M	3.2%	$403.20	+15.1%	COM	776696106
GMED	GLOBUS MEDICAL INC CLASS A	51,925	$3.42M	2.9%	$51.89	+39.9%	COM	379577208
ADSK	AUTODESK INC	14,000	$3.273M	2.8%	$291.48	0.0%	COM	052769106
—	ALPHABET INC. CLASS A	1,110	$2.818M	2.4%	$2538.74	—	COM	02079k305
—	XYLEM INC.	26,465	$2.749M	2.3%	$103.87	—	COM	98419m100
ECL	ECOLAB INC	13,940	$2.633M	2.2%	$192.52	+11.9%	COM	278865100
—	LAB CO OF AMER HLDG	9,730	$2.608M	2.2%	$268.04	—	COM	50540r409
CGNX	COGNEX CORPORATION	31,503	$2.067M	1.8%	$78.45	0.0%	COM	192422103
—	CARRIER GLOBAL CORP	42,185	$1.992M	1.7%	$47.22	—	COM	14448c104
ABT	ABBOTT LABORATORIES	9,658	$1.191M	1.0%	$93.59	+26.8%	COM	002824100