XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $125,528 (100.0% shares, 0.0% debt)

Holdings (24)

— MASTERCARD INC CLASS A 8.7%

Value ($000) $10,882 Shares 34,495 Est. Cost $338.76 Unrealized —

— ZOETIS INC CLASS A 8.0%

Value ($000) $10,073 Shares 58,600 Est. Cost $195.66 Unrealized —

GNRC GENERAC HOLDINGS, INC. 7.5%

Value ($000) $9,471 Shares 44,975 Est. Cost $270.31 Unrealized -9.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $9,407 Shares 36,628 Est. Cost $201.92 Unrealized +30.5%

— CATALENT INC 6.2%

Value ($000) $7,751 Shares 72,240 Est. Cost $106.54 Unrealized —

INTU INTUIT INC 6.1%

Value ($000) $7,714 Shares 20,013 Est. Cost $342.44 Unrealized +18.1%

— VISA INC CLASS A 5.8%

Value ($000) $7,314 Shares 37,147 Est. Cost $201.99 Unrealized —

FICO FAIR ISAAC COMPANY, INC. 5.5%

Value ($000) $6,871 Shares 17,140 Est. Cost $394.39 Unrealized 0.0%

PFE PFIZER INC 5.2%

Value ($000) $6,572 Shares 125,345 Est. Cost $28.39 Unrealized +47.9%

— MEDTRONIC PLC F 5.1%

Value ($000) $6,437 Shares 71,727 Est. Cost $104.17 Unrealized —

ADSK AUTODESK INC 4.6%

Value ($000) $5,714 Shares 33,230 Est. Cost $254.80 Unrealized -24.5%

UNP UNION PACIFIC CORP 3.1%

Value ($000) $3,953 Shares 18,535 Est. Cost $167.55 Unrealized +24.6%

MTD METTLER TOLEDO INTL 3.0%

Value ($000) $3,820 Shares 3,325 Est. Cost $932.70 Unrealized +34.7%

GGG GRACO INC 3.0%

Value ($000) $3,767 Shares 63,401 Est. Cost $70.01 Unrealized -14.5%

ROP ROPER TECHNOLOGIES 2.8%

Value ($000) $3,488 Shares 8,837 Est. Cost $403.20 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 2.7%

Value ($000) $3,412 Shares 12,499 Est. Cost $206.89 Unrealized +51.6%

— BENTLEY SYSTEM INC CLASS B 2.7%

Value ($000) $3,360 Shares 100,898 Est. Cost $38.14 Unrealized —

CGNX COGNEX CORPORATION 2.4%

Value ($000) $2,986 Shares 70,216 Est. Cost $69.58 Unrealized -21.5%

GMED GLOBUS MEDICAL INC CLASS A 2.3%

Value ($000) $2,842 Shares 50,625 Est. Cost $51.89 Unrealized +26.7%

QCOM QUALCOM, INC. 1.8%

Value ($000) $2,235 Shares 17,500 Est. Cost $141.30 Unrealized -11.6%

— LAB CO OF AMER HLDG 1.8%

Value ($000) $2,234 Shares 9,533 Est. Cost $268.04 Unrealized —

— ALPHABET INC. CLASS A 1.8%

Value ($000) $2,201 Shares 1,010 Est. Cost $2538.74 Unrealized —

— XYLEM INC. 1.6%

Value ($000) $2,055 Shares 26,290 Est. Cost $103.87 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value ($000) $969 Shares 8,921 Est. Cost $93.59 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC CLASS A	34,495	$10,882	8.7%	$338.76	—	COM	57636q104
—	ZOETIS INC CLASS A	58,600	$10,073	8.0%	$195.66	—	COM	98978v103
GNRC	GENERAC HOLDINGS, INC.	44,975	$9,471	7.5%	$270.31	-9.0%	COM	368736104
MSFT	MICROSOFT CORP	36,628	$9,407	7.5%	$201.92	+30.5%	COM	594918104
—	CATALENT INC	72,240	$7,751	6.2%	$106.54	—	COM	148806102
INTU	INTUIT INC	20,013	$7,714	6.1%	$342.44	+18.1%	COM	461202103
—	VISA INC CLASS A	37,147	$7,314	5.8%	$201.99	—	COM	92826c839
FICO	FAIR ISAAC COMPANY, INC.	17,140	$6,871	5.5%	$394.39	0.0%	COM	303250104
PFE	PFIZER INC	125,345	$6,572	5.2%	$28.39	+47.9%	COM	717081103
—	MEDTRONIC PLC F	71,727	$6,437	5.1%	$104.17	—	COM	g5960l103
ADSK	AUTODESK INC	33,230	$5,714	4.6%	$254.80	-24.5%	COM	052769106
UNP	UNION PACIFIC CORP	18,535	$3,953	3.1%	$167.55	+24.6%	COM	907818108
MTD	METTLER TOLEDO INTL	3,325	$3,820	3.0%	$932.70	+34.7%	COM	592688105
GGG	GRACO INC	63,401	$3,767	3.0%	$70.01	-14.5%	COM	384109104
ROP	ROPER TECHNOLOGIES	8,837	$3,488	2.8%	$403.20	+5.4%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,499	$3,412	2.7%	$206.89	+51.6%	COM	084670702
—	BENTLEY SYSTEM INC CLASS B	100,898	$3,360	2.7%	$38.14	—	COM	08265t208
CGNX	COGNEX CORPORATION	70,216	$2,986	2.4%	$69.58	-21.5%	COM	192422103
GMED	GLOBUS MEDICAL INC CLASS A	50,625	$2,842	2.3%	$51.89	+26.7%	COM	379577208
QCOM	QUALCOM, INC.	17,500	$2,235	1.8%	$141.30	-11.6%	COM	747525103
—	LAB CO OF AMER HLDG	9,533	$2,234	1.8%	$268.04	—	COM	50540r409
—	ALPHABET INC. CLASS A	1,010	$2,201	1.8%	$2538.74	—	COM	02079k305
—	XYLEM INC.	26,290	$2,055	1.6%	$103.87	—	COM	98419m100
ABT	ABBOTT LABORATORIES	8,921	$969	0.8%	$93.59	+13.4%	COM	002824100