XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (24)

— MASTERCARD INC CLASS A 9.6%

Value $12.57M Shares 31,971 Share Price $393.30 Est. Cost/Share $393.30 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.0%

Value $11.81M Shares 34,689 Share Price $340.54 * Est. Cost/Share $202.24 Unrealized @ Report Date +51.9%

INTU INTUIT INC 6.7%

Value $8.8M Shares 19,205 Share Price $458.19 * Est. Cost/Share $342.44 Unrealized @ Report Date +25.8%

— VISA INC CLASS A 6.4%

Value $8.374M Shares 35,261 Share Price $237.48 Est. Cost/Share $237.48 Unrealized @ Report Date —

MCO MOODYS CORP 6.2%

Value $8.084M Shares 23,248 Share Price $347.72 * Est. Cost/Share $284.25 Unrealized @ Report Date +9.2%

QCOM QUALCOMM INC 4.8%

Value $6.336M Shares 53,225 Share Price $119.04 * Est. Cost/Share $123.63 Unrealized @ Report Date -12.4%

ADSK AUTODESK INC 4.8%

Value $6.286M Shares 30,724 Share Price $204.61 * Est. Cost/Share $254.80 Unrealized @ Report Date -21.5%

— VERISK ANALYTICS INC CLASS A 4.1%

Value $5.389M Shares 23,840 Share Price $226.03 Est. Cost/Share $226.03 Unrealized @ Report Date —

GGG GRACO INC 3.7%

Value $4.868M Shares 56,381 Share Price $86.35 * Est. Cost/Share $70.01 Unrealized @ Report Date +7.2%

— XYLEM INC. 3.7%

Value $4.811M Shares 42,715 Share Price $112.62 Est. Cost/Share $112.62 Unrealized @ Report Date —

PFE PFIZER INC 3.7%

Value $4.794M Shares 130,710 Share Price $36.68 * Est. Cost/Share $29.68 Unrealized @ Report Date +11.9%

DE DEERE & CO 3.6%

Value $4.69M Shares 11,575 Share Price $405.19 * Est. Cost/Share $376.92 Unrealized @ Report Date -2.4%

— ZOETIS INC CLASS A 3.6%

Value $4.671M Shares 27,126 Share Price $172.21 Est. Cost/Share $172.21 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.2%

Value $4.204M Shares 12,329 Share Price $341.00 * Est. Cost/Share $206.89 Unrealized @ Report Date +57.7%

FDS FACTSET RESEARCH SYS 3.1%

Value $4.094M Shares 10,218 Share Price $400.65 * Est. Cost/Share $392.63 Unrealized @ Report Date 0.0%

ROP ROPER TECHNOLOGIES 3.0%

Value $3.989M Shares 8,297 Share Price $480.80 * Est. Cost/Share $403.20 Unrealized @ Report Date +10.5%

FICO FAIR ISAAC INTL CORP 2.9%

Value $3.824M Shares 4,725 Share Price $809.21 * Est. Cost/Share $394.39 Unrealized @ Report Date +90.1%

MTD METTLER TOLEDO INTL 2.9%

Value $3.742M Shares 2,853 Share Price $1311.64 * Est. Cost/Share $932.70 Unrealized @ Report Date +50.7%

UNP UNION PACIFIC CORP 2.7%

Value $3.542M Shares 17,310 Share Price $204.62 * Est. Cost/Share $167.55 Unrealized @ Report Date +11.6%

CVX CHEVRON CORP 2.7%

Value $3.521M Shares 22,380 Share Price $157.35 * Est. Cost/Share $146.96 Unrealized @ Report Date -2.5%

— IDEXX LABS INC 2.6%

Value $3.455M Shares 6,880 Share Price $502.23 Est. Cost/Share $502.23 Unrealized @ Report Date —

BMI BADGER METER INC 2.4%

Value $3.196M Shares 21,660 Share Price $147.56 * Est. Cost/Share $107.53 Unrealized @ Report Date +25.7%

NDSN NORDSON CORP 2.3%

Value $2.978M Shares 12,000 Share Price $248.18 * Est. Cost/Share $215.66 Unrealized @ Report Date 0.0%

— BENTLEY SYSTEM INC CLASS B 2.2%

Value $2.871M Shares 52,936 Share Price $54.23 Est. Cost/Share $54.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	31,971	$12.57M	9.6%	$393.30	$393.30	—	COM	57636q104
MSFT	MICROSOFT CORP	34,689	$11.81M	9.0%	$340.54 *	$202.24	+51.9%	COM	594918104
INTU	INTUIT INC	19,205	$8.8M	6.7%	$458.19 *	$342.44	+25.8%	COM	461202103
—	VISA INC CLASS A	35,261	$8.374M	6.4%	$237.48	$237.48	—	COM	92826c839
MCO	MOODYS CORP	23,248	$8.084M	6.2%	$347.72 *	$284.25	+9.2%	COM	615369105
QCOM	QUALCOMM INC	53,225	$6.336M	4.8%	$119.04 *	$123.63	-12.4%	COM	747525103
ADSK	AUTODESK INC	30,724	$6.286M	4.8%	$204.61 *	$254.80	-21.5%	COM	052769106
—	VERISK ANALYTICS INC CLASS A	23,840	$5.389M	4.1%	$226.03	$226.03	—	COM	92345y106
GGG	GRACO INC	56,381	$4.868M	3.7%	$86.35 *	$70.01	+7.2%	COM	384109104
—	XYLEM INC.	42,715	$4.811M	3.7%	$112.62	$112.62	—	COM	98419m100
PFE	PFIZER INC	130,710	$4.794M	3.7%	$36.68 *	$29.68	+11.9%	COM	717081103
DE	DEERE & CO	11,575	$4.69M	3.6%	$405.19 *	$376.92	-2.4%	COM	244199105
—	ZOETIS INC CLASS A	27,126	$4.671M	3.6%	$172.21	$172.21	—	COM	98978v103
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,329	$4.204M	3.2%	$341.00 *	$206.89	+57.7%	COM	084670702
FDS	FACTSET RESEARCH SYS	10,218	$4.094M	3.1%	$400.65 *	$392.63	0.0%	COM	303075105
ROP	ROPER TECHNOLOGIES	8,297	$3.989M	3.0%	$480.80 *	$403.20	+10.5%	COM	776696106
FICO	FAIR ISAAC INTL CORP	4,725	$3.824M	2.9%	$809.21 *	$394.39	+90.1%	COM	303250104
MTD	METTLER TOLEDO INTL	2,853	$3.742M	2.9%	$1311.64 *	$932.70	+50.7%	COM	592688105
UNP	UNION PACIFIC CORP	17,310	$3.542M	2.7%	$204.62 *	$167.55	+11.6%	COM	907818108
CVX	CHEVRON CORP	22,380	$3.521M	2.7%	$157.35 *	$146.96	-2.5%	COM	166764100
—	IDEXX LABS INC	6,880	$3.455M	2.6%	$502.23	$502.23	—	COM	45168d104
BMI	BADGER METER INC	21,660	$3.196M	2.4%	$147.56 *	$107.53	+25.7%	COM	056525108
NDSN	NORDSON CORP	12,000	$2.978M	2.3%	$248.18 *	$215.66	0.0%	COM	655663102
—	BENTLEY SYSTEM INC CLASS B	52,936	$2.871M	2.2%	$54.23	$54.23	—	COM	08265t208