XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (25)

— MASTERCARD INC CLASS A 8.5%

Value $12.29M Shares 35,156 Share Price $349.56 Est. Cost/Share $338.76 Unrealized @ Report Date —

— ZOETIS INC CLASS A 8.4%

Value $12.05M Shares 60,859 Share Price $197.93 Est. Cost/Share $195.66 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.9%

Value $11.36M Shares 37,688 Share Price $301.37 * Est. Cost/Share $201.92 Unrealized @ Report Date +44.3%

INTU INTUIT INC 6.8%

Value $9.832M Shares 19,863 Share Price $494.99 Est. Cost/Share $342.44 Unrealized @ Report Date +45.9%

— CATALENT INC 5.9%

Value $8.495M Shares 75,342 Share Price $112.75 Est. Cost/Share $106.54 Unrealized @ Report Date —

— MEDTRONIC PLC F 5.8%

Value $8.381M Shares 74,613 Share Price $112.33 Est. Cost/Share $104.17 Unrealized @ Report Date —

— VISA INC CLASS A 5.7%

Value $8.185M Shares 37,868 Share Price $216.15 Est. Cost/Share $201.99 Unrealized @ Report Date —

ADSK AUTODESK INC 5.0%

Value $7.167M Shares 35,000 Share Price $204.77 * Est. Cost/Share $254.80 Unrealized @ Report Date -9.6%

PFE PFIZER INC 4.8%

Value $6.914M Shares 125,345 Share Price $55.16 * Est. Cost/Share $28.39 Unrealized @ Report Date +49.6%

GNRC GENERAC HOLDINGS, INC. 4.2%

Value $6.028M Shares 20,300 Share Price $296.95 Est. Cost/Share $299.98 Unrealized @ Report Date 0.0%

ECL ECOLAB INC 3.9%

Value $5.632M Shares 30,670 Share Price $183.63 * Est. Cost/Share $185.44 Unrealized @ Report Date -3.2%

MTD METTLER TOLEDO INTL 3.2%

Value $4.551M Shares 3,325 Share Price $1368.72 * Est. Cost/Share $932.70 Unrealized @ Report Date +54.7%

— BENTLEY SYSTEM INC CLASS B 3.2%

Value $4.548M Shares 105,368 Share Price $43.16 Est. Cost/Share $38.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.1%

Value $4.522M Shares 13,049 Share Price $346.54 * Est. Cost/Share $206.89 Unrealized @ Report Date +56.3%

GGG GRACO INC 3.1%

Value $4.519M Shares 65,821 Share Price $68.66 Est. Cost/Share $70.01 Unrealized @ Report Date -2.3%

UNP UNION PACIFIC CORP 3.1%

Value $4.49M Shares 18,335 Share Price $244.89 * Est. Cost/Share $167.10 Unrealized @ Report Date +38.0%

CGNX COGNEX CORPORATION 3.0%

Value $4.295M Shares 56,492 Share Price $76.03 * Est. Cost/Share $73.22 Unrealized @ Report Date -9.0%

ROP ROPER TECHNOLOGIES 3.0%

Value $4.259M Shares 8,777 Share Price $485.25 * Est. Cost/Share $403.20 Unrealized @ Report Date +8.9%

GMED GLOBUS MEDICAL INC CLASS A 2.7%

Value $3.932M Shares 51,775 Share Price $75.94 * Est. Cost/Share $51.89 Unrealized @ Report Date +34.0%

— ALPHABET INC. CLASS A 2.1%

Value $2.99M Shares 1,100 Share Price $2718.18 Est. Cost/Share $2538.74 Unrealized @ Report Date —

— LAB CO OF AMER HLDG 1.8%

Value $2.611M Shares 9,604 Share Price $271.87 Est. Cost/Share $268.04 Unrealized @ Report Date —

— XYLEM INC. 1.6%

Value $2.295M Shares 26,465 Share Price $86.72 Est. Cost/Share $103.87 Unrealized @ Report Date —

— CARRIER GLOBAL CORP 1.3%

Value $1.834M Shares 41,982 Share Price $43.69 Est. Cost/Share $47.22 Unrealized @ Report Date —

QCOM QUALCOM, INC. 1.0%

Value $1.392M Shares 10,000 Share Price $139.20 * Est. Cost/Share $153.59 Unrealized @ Report Date 0.0%

ABT ABBOTT LABORATORIES 0.8%

Value $1.19M Shares 9,648 Share Price $123.34 * Est. Cost/Share $93.59 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	35,156	$12.29M	8.5%	$349.56	$338.76	—	COM	57636q104
—	ZOETIS INC CLASS A	60,859	$12.05M	8.4%	$197.93	$195.66	—	COM	98978v103
MSFT	MICROSOFT CORP	37,688	$11.36M	7.9%	$301.37 *	$201.92	+44.3%	COM	594918104
INTU	INTUIT INC	19,863	$9.832M	6.8%	$494.99	$342.44	+45.9%	COM	461202103
—	CATALENT INC	75,342	$8.495M	5.9%	$112.75	$106.54	—	COM	148806102
—	MEDTRONIC PLC F	74,613	$8.381M	5.8%	$112.33	$104.17	—	COM	g5960l103
—	VISA INC CLASS A	37,868	$8.185M	5.7%	$216.15	$201.99	—	COM	92826c839
ADSK	AUTODESK INC	35,000	$7.167M	5.0%	$204.77 *	$254.80	-9.6%	COM	052769106
PFE	PFIZER INC	125,345	$6.914M	4.8%	$55.16 *	$28.39	+49.6%	COM	717081103
GNRC	GENERAC HOLDINGS, INC.	20,300	$6.028M	4.2%	$296.95	$299.98	0.0%	COM	368736104
ECL	ECOLAB INC	30,670	$5.632M	3.9%	$183.63 *	$185.44	-3.2%	COM	278865100
MTD	METTLER TOLEDO INTL	3,325	$4.551M	3.2%	$1368.72 *	$932.70	+54.7%	COM	592688105
—	BENTLEY SYSTEM INC CLASS B	105,368	$4.548M	3.2%	$43.16	$38.14	—	COM	08265t208
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,049	$4.522M	3.1%	$346.54 *	$206.89	+56.3%	COM	084670702
GGG	GRACO INC	65,821	$4.519M	3.1%	$68.66	$70.01	-2.3%	COM	384109104
UNP	UNION PACIFIC CORP	18,335	$4.49M	3.1%	$244.89 *	$167.10	+38.0%	COM	907818108
CGNX	COGNEX CORPORATION	56,492	$4.295M	3.0%	$76.03 *	$73.22	-9.0%	COM	192422103
ROP	ROPER TECHNOLOGIES	8,777	$4.259M	3.0%	$485.25 *	$403.20	+8.9%	COM	776696106
GMED	GLOBUS MEDICAL INC CLASS A	51,775	$3.932M	2.7%	$75.94 *	$51.89	+34.0%	COM	379577208
—	ALPHABET INC. CLASS A	1,100	$2.99M	2.1%	$2718.18	$2538.74	—	COM	02079k305
—	LAB CO OF AMER HLDG	9,604	$2.611M	1.8%	$271.87	$268.04	—	COM	50540r409
—	XYLEM INC.	26,465	$2.295M	1.6%	$86.72	$103.87	—	COM	98419m100
—	CARRIER GLOBAL CORP	41,982	$1.834M	1.3%	$43.69	$47.22	—	COM	14448c104
QCOM	QUALCOM, INC.	10,000	$1.392M	1.0%	$139.20 *	$153.59	0.0%	COM	747525103
ABT	ABBOTT LABORATORIES	9,648	$1.19M	0.8%	$123.34 *	$93.59	+23.3%	COM	002824100