XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (24)

— MASTERCARD INC CLASS A 8.7%

Value $10.88M Shares 34,495 Share Price $315.47 Est. Cost/Share $338.76 Unrealized @ Report Date —

— ZOETIS INC CLASS A 8.0%

Value $10.07M Shares 58,600 Share Price $171.89 Est. Cost/Share $195.66 Unrealized @ Report Date —

GNRC GENERAC HOLDINGS, INC. 7.5%

Value $9.471M Shares 44,975 Share Price $210.58 * Est. Cost/Share $270.31 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 7.5%

Value $9.407M Shares 36,628 Share Price $256.83 * Est. Cost/Share $201.92 Unrealized @ Report Date +30.5%

— CATALENT INC 6.2%

Value $7.751M Shares 72,240 Share Price $107.30 Est. Cost/Share $106.54 Unrealized @ Report Date —

INTU INTUIT INC 6.1%

Value $7.714M Shares 20,013 Share Price $385.45 * Est. Cost/Share $342.44 Unrealized @ Report Date +18.1%

— VISA INC CLASS A 5.8%

Value $7.314M Shares 37,147 Share Price $196.89 Est. Cost/Share $201.99 Unrealized @ Report Date —

FICO FAIR ISAAC COMPANY, INC. 5.5%

Value $6.871M Shares 17,140 Share Price $400.88 Est. Cost/Share $394.39 Unrealized @ Report Date 0.0%

PFE PFIZER INC 5.2%

Value $6.572M Shares 125,345 Share Price $52.43 * Est. Cost/Share $28.39 Unrealized @ Report Date +47.9%

— MEDTRONIC PLC F 5.1%

Value $6.437M Shares 71,727 Share Price $89.74 Est. Cost/Share $104.17 Unrealized @ Report Date —

ADSK AUTODESK INC 4.6%

Value $5.714M Shares 33,230 Share Price $171.95 * Est. Cost/Share $254.80 Unrealized @ Report Date -24.5%

UNP UNION PACIFIC CORP 3.1%

Value $3.953M Shares 18,535 Share Price $213.27 * Est. Cost/Share $167.55 Unrealized @ Report Date +24.6%

MTD METTLER TOLEDO INTL 3.0%

Value $3.82M Shares 3,325 Share Price $1148.87 * Est. Cost/Share $932.70 Unrealized @ Report Date +34.7%

GGG GRACO INC 3.0%

Value $3.767M Shares 63,401 Share Price $59.42 Est. Cost/Share $70.01 Unrealized @ Report Date -14.5%

ROP ROPER TECHNOLOGIES 2.8%

Value $3.488M Shares 8,837 Share Price $394.70 * Est. Cost/Share $403.20 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 2.7%

Value $3.412M Shares 12,499 Share Price $272.98 * Est. Cost/Share $206.89 Unrealized @ Report Date +51.6%

— BENTLEY SYSTEM INC CLASS B 2.7%

Value $3.36M Shares 100,898 Share Price $33.30 Est. Cost/Share $38.14 Unrealized @ Report Date —

CGNX COGNEX CORPORATION 2.4%

Value $2.986M Shares 70,216 Share Price $42.53 * Est. Cost/Share $69.58 Unrealized @ Report Date -21.5%

GMED GLOBUS MEDICAL INC CLASS A 2.3%

Value $2.842M Shares 50,625 Share Price $56.14 * Est. Cost/Share $51.89 Unrealized @ Report Date +26.7%

QCOM QUALCOM, INC. 1.8%

Value $2.235M Shares 17,500 Share Price $127.71 * Est. Cost/Share $141.30 Unrealized @ Report Date -11.6%

— LAB CO OF AMER HLDG 1.8%

Value $2.234M Shares 9,533 Share Price $234.34 Est. Cost/Share $268.04 Unrealized @ Report Date —

— ALPHABET INC. CLASS A 1.8%

Value $2.201M Shares 1,010 Share Price $2179.21 Est. Cost/Share $2538.74 Unrealized @ Report Date —

— XYLEM INC. 1.6%

Value $2.055M Shares 26,290 Share Price $78.17 Est. Cost/Share $103.87 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.8%

Value $969K Shares 8,921 Share Price $108.62 * Est. Cost/Share $93.59 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	34,495	$10.88M	8.7%	$315.47	$338.76	—	COM	57636q104
—	ZOETIS INC CLASS A	58,600	$10.07M	8.0%	$171.89	$195.66	—	COM	98978v103
GNRC	GENERAC HOLDINGS, INC.	44,975	$9.471M	7.5%	$210.58 *	$270.31	-9.0%	COM	368736104
MSFT	MICROSOFT CORP	36,628	$9.407M	7.5%	$256.83 *	$201.92	+30.5%	COM	594918104
—	CATALENT INC	72,240	$7.751M	6.2%	$107.30	$106.54	—	COM	148806102
INTU	INTUIT INC	20,013	$7.714M	6.1%	$385.45 *	$342.44	+18.1%	COM	461202103
—	VISA INC CLASS A	37,147	$7.314M	5.8%	$196.89	$201.99	—	COM	92826c839
FICO	FAIR ISAAC COMPANY, INC.	17,140	$6.871M	5.5%	$400.88	$394.39	0.0%	COM	303250104
PFE	PFIZER INC	125,345	$6.572M	5.2%	$52.43 *	$28.39	+47.9%	COM	717081103
—	MEDTRONIC PLC F	71,727	$6.437M	5.1%	$89.74	$104.17	—	COM	g5960l103
ADSK	AUTODESK INC	33,230	$5.714M	4.6%	$171.95 *	$254.80	-24.5%	COM	052769106
UNP	UNION PACIFIC CORP	18,535	$3.953M	3.1%	$213.27 *	$167.55	+24.6%	COM	907818108
MTD	METTLER TOLEDO INTL	3,325	$3.82M	3.0%	$1148.87 *	$932.70	+34.7%	COM	592688105
GGG	GRACO INC	63,401	$3.767M	3.0%	$59.42	$70.01	-14.5%	COM	384109104
ROP	ROPER TECHNOLOGIES	8,837	$3.488M	2.8%	$394.70 *	$403.20	+5.4%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,499	$3.412M	2.7%	$272.98 *	$206.89	+51.6%	COM	084670702
—	BENTLEY SYSTEM INC CLASS B	100,898	$3.36M	2.7%	$33.30	$38.14	—	COM	08265t208
CGNX	COGNEX CORPORATION	70,216	$2.986M	2.4%	$42.53 *	$69.58	-21.5%	COM	192422103
GMED	GLOBUS MEDICAL INC CLASS A	50,625	$2.842M	2.3%	$56.14 *	$51.89	+26.7%	COM	379577208
QCOM	QUALCOM, INC.	17,500	$2.235M	1.8%	$127.71 *	$141.30	-11.6%	COM	747525103
—	LAB CO OF AMER HLDG	9,533	$2.234M	1.8%	$234.34	$268.04	—	COM	50540r409
—	ALPHABET INC. CLASS A	1,010	$2.201M	1.8%	$2179.21	$2538.74	—	COM	02079k305
—	XYLEM INC.	26,290	$2.055M	1.6%	$78.17	$103.87	—	COM	98419m100
ABT	ABBOTT LABORATORIES	8,921	$969K	0.8%	$108.62 *	$93.59	+13.4%	COM	002824100