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 Share Price $338.76 Est. Cost/Share $338.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.3%

Value $10.88M Shares 37,728 Share Price $288.49 * Est. Cost/Share $201.92 Unrealized @ Report Date +55.2%

— ZOETIS INC CLASS A 8.6%

Value $10.06M Shares 51,519 Share Price $195.25 Est. Cost/Share $195.25 Unrealized @ Report Date —

INTU INTUIT INC 7.1%

Value $8.288M Shares 16,063 Share Price $515.97 * Est. Cost/Share $305.28 Unrealized @ Report Date +97.0%

— MEDTRONIC PLC F 6.7%

Value $7.807M Shares 74,948 Share Price $104.17 Est. Cost/Share $104.17 Unrealized @ Report Date —

— VISA INC CLASS A 6.6%

Value $7.714M Shares 38,190 Share Price $201.99 Est. Cost/Share $201.99 Unrealized @ Report Date —

PFE PFIZER INC 5.6%

Value $6.586M Shares 125,345 Share Price $52.54 * Est. Cost/Share $28.39 Unrealized @ Report Date +41.7%

— CATALENT INC 4.6%

Value $5.354M Shares 53,350 Share Price $100.36 Est. Cost/Share $103.98 Unrealized @ Report Date —

MTD METTLER TOLEDO INTL 4.0%

Value $4.701M Shares 3,325 Share Price $1413.83 * Est. Cost/Share $932.70 Unrealized @ Report Date +62.1%

GGG GRACO INC 4.0%

Value $4.701M Shares 65,827 Share Price $71.41 Est. Cost/Share $70.01 Unrealized @ Report Date +2.7%

UNP UNION PACIFIC CORP 3.9%

Value $4.525M Shares 18,535 Share Price $244.13 * Est. Cost/Share $167.10 Unrealized @ Report Date +28.7%

— BENTLEY SYSTEM INC CLASS B 3.4%

Value $4.029M Shares 105,650 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.4%

Value $4.009M Shares 13,049 Share Price $307.23 * Est. Cost/Share $206.89 Unrealized @ Report Date +38.4%

ROP ROPER TECHNOLOGIES 3.2%

Value $3.781M Shares 8,837 Share Price $427.86 * Est. Cost/Share $403.20 Unrealized @ Report Date +15.1%

GMED GLOBUS MEDICAL INC CLASS A 2.9%

Value $3.42M Shares 51,925 Share Price $65.86 * Est. Cost/Share $51.89 Unrealized @ Report Date +39.9%

ADSK AUTODESK INC 2.8%

Value $3.273M Shares 14,000 Share Price $233.79 * Est. Cost/Share $291.48 Unrealized @ Report Date 0.0%

— ALPHABET INC. CLASS A 2.4%

Value $2.818M Shares 1,110 Share Price $2538.74 Est. Cost/Share $2538.74 Unrealized @ Report Date —

— XYLEM INC. 2.3%

Value $2.749M Shares 26,465 Share Price $103.87 Est. Cost/Share $103.87 Unrealized @ Report Date —

ECL ECOLAB INC 2.2%

Value $2.633M Shares 13,940 Share Price $188.88 * Est. Cost/Share $192.52 Unrealized @ Report Date +11.9%

— LAB CO OF AMER HLDG 2.2%

Value $2.608M Shares 9,730 Share Price $268.04 Est. Cost/Share $268.04 Unrealized @ Report Date —

CGNX COGNEX CORPORATION 1.8%

Value $2.067M Shares 31,503 Share Price $65.61 * Est. Cost/Share $78.45 Unrealized @ Report Date 0.0%

— CARRIER GLOBAL CORP 1.7%

Value $1.992M Shares 42,185 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.0%

Value $1.191M Shares 9,658 Share Price $123.32 * Est. Cost/Share $93.59 Unrealized @ Report Date +26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	35,311	$11.96M	10.2%	$338.76	$338.76	—	COM	57636q104
MSFT	MICROSOFT CORP	37,728	$10.88M	9.3%	$288.49 *	$201.92	+55.2%	COM	594918104
—	ZOETIS INC CLASS A	51,519	$10.06M	8.6%	$195.25	$195.25	—	COM	98978v103
INTU	INTUIT INC	16,063	$8.288M	7.1%	$515.97 *	$305.28	+97.0%	COM	461202103
—	MEDTRONIC PLC F	74,948	$7.807M	6.7%	$104.17	$104.17	—	COM	g5960l103
—	VISA INC CLASS A	38,190	$7.714M	6.6%	$201.99	$201.99	—	COM	92826c839
PFE	PFIZER INC	125,345	$6.586M	5.6%	$52.54 *	$28.39	+41.7%	COM	717081103
—	CATALENT INC	53,350	$5.354M	4.6%	$100.36	$103.98	—	COM	148806102
MTD	METTLER TOLEDO INTL	3,325	$4.701M	4.0%	$1413.83 *	$932.70	+62.1%	COM	592688105
GGG	GRACO INC	65,827	$4.701M	4.0%	$71.41	$70.01	+2.7%	COM	384109104
UNP	UNION PACIFIC CORP	18,535	$4.525M	3.9%	$244.13 *	$167.10	+28.7%	COM	907818108
—	BENTLEY SYSTEM INC CLASS B	105,650	$4.029M	3.4%	$38.14	$38.14	—	COM	08265t208
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,049	$4.009M	3.4%	$307.23 *	$206.89	+38.4%	COM	084670702
ROP	ROPER TECHNOLOGIES	8,837	$3.781M	3.2%	$427.86 *	$403.20	+15.1%	COM	776696106
GMED	GLOBUS MEDICAL INC CLASS A	51,925	$3.42M	2.9%	$65.86 *	$51.89	+39.9%	COM	379577208
ADSK	AUTODESK INC	14,000	$3.273M	2.8%	$233.79 *	$291.48	0.0%	COM	052769106
—	ALPHABET INC. CLASS A	1,110	$2.818M	2.4%	$2538.74	$2538.74	—	COM	02079k305
—	XYLEM INC.	26,465	$2.749M	2.3%	$103.87	$103.87	—	COM	98419m100
ECL	ECOLAB INC	13,940	$2.633M	2.2%	$188.88 *	$192.52	+11.9%	COM	278865100
—	LAB CO OF AMER HLDG	9,730	$2.608M	2.2%	$268.04	$268.04	—	COM	50540r409
CGNX	COGNEX CORPORATION	31,503	$2.067M	1.8%	$65.61 *	$78.45	0.0%	COM	192422103
—	CARRIER GLOBAL CORP	42,185	$1.992M	1.7%	$47.22	$47.22	—	COM	14448c104
ABT	ABBOTT LABORATORIES	9,658	$1.191M	1.0%	$123.32 *	$93.59	+26.8%	COM	002824100