XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $130,907 (100.0% shares, 0.0% debt)

Holdings (24)

— MASTERCARD INC CLASS A 9.6%

Value ($000) $12,574 Shares 31,971 Est. Cost $393.30 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value ($000) $11,813 Shares 34,689 Est. Cost $202.24 Unrealized +51.9%

INTU INTUIT INC 6.7%

Value ($000) $8,800 Shares 19,205 Est. Cost $342.44 Unrealized +25.8%

— VISA INC CLASS A 6.4%

Value ($000) $8,374 Shares 35,261 Est. Cost $237.48 Unrealized —

MCO MOODYS CORP 6.2%

Value ($000) $8,084 Shares 23,248 Est. Cost $284.25 Unrealized +9.2%

QCOM QUALCOMM INC 4.8%

Value ($000) $6,336 Shares 53,225 Est. Cost $123.63 Unrealized -12.4%

ADSK AUTODESK INC 4.8%

Value ($000) $6,286 Shares 30,724 Est. Cost $254.80 Unrealized -21.5%

— VERISK ANALYTICS INC CLASS A 4.1%

Value ($000) $5,389 Shares 23,840 Est. Cost $226.03 Unrealized —

GGG GRACO INC 3.7%

Value ($000) $4,868 Shares 56,381 Est. Cost $70.01 Unrealized +7.2%

— XYLEM INC. 3.7%

Value ($000) $4,811 Shares 42,715 Est. Cost $112.62 Unrealized —

PFE PFIZER INC 3.7%

Value ($000) $4,794 Shares 130,710 Est. Cost $29.68 Unrealized +11.9%

DE DEERE & CO 3.6%

Value ($000) $4,690 Shares 11,575 Est. Cost $376.92 Unrealized -2.4%

— ZOETIS INC CLASS A 3.6%

Value ($000) $4,671 Shares 27,126 Est. Cost $172.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.2%

Value ($000) $4,204 Shares 12,329 Est. Cost $206.89 Unrealized +57.7%

FDS FACTSET RESEARCH SYS 3.1%

Value ($000) $4,094 Shares 10,218 Est. Cost $392.63 Unrealized 0.0%

ROP ROPER TECHNOLOGIES 3.0%

Value ($000) $3,989 Shares 8,297 Est. Cost $403.20 Unrealized +10.5%

FICO FAIR ISAAC INTL CORP 2.9%

Value ($000) $3,824 Shares 4,725 Est. Cost $394.39 Unrealized +90.1%

MTD METTLER TOLEDO INTL 2.9%

Value ($000) $3,742 Shares 2,853 Est. Cost $932.70 Unrealized +50.7%

UNP UNION PACIFIC CORP 2.7%

Value ($000) $3,542 Shares 17,310 Est. Cost $167.55 Unrealized +11.6%

CVX CHEVRON CORP 2.7%

Value ($000) $3,521 Shares 22,380 Est. Cost $146.96 Unrealized -2.5%

— IDEXX LABS INC 2.6%

Value ($000) $3,455 Shares 6,880 Est. Cost $502.23 Unrealized —

BMI BADGER METER INC 2.4%

Value ($000) $3,196 Shares 21,660 Est. Cost $107.53 Unrealized +25.7%

NDSN NORDSON CORP 2.3%

Value ($000) $2,978 Shares 12,000 Est. Cost $215.66 Unrealized 0.0%

— BENTLEY SYSTEM INC CLASS B 2.2%

Value ($000) $2,871 Shares 52,936 Est. Cost $54.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC CLASS A	31,971	$12,574	9.6%	$393.30	—	COM	57636q104
MSFT	MICROSOFT CORP	34,689	$11,813	9.0%	$202.24	+51.9%	COM	594918104
INTU	INTUIT INC	19,205	$8,800	6.7%	$342.44	+25.8%	COM	461202103
—	VISA INC CLASS A	35,261	$8,374	6.4%	$237.48	—	COM	92826c839
MCO	MOODYS CORP	23,248	$8,084	6.2%	$284.25	+9.2%	COM	615369105
QCOM	QUALCOMM INC	53,225	$6,336	4.8%	$123.63	-12.4%	COM	747525103
ADSK	AUTODESK INC	30,724	$6,286	4.8%	$254.80	-21.5%	COM	052769106
—	VERISK ANALYTICS INC CLASS A	23,840	$5,389	4.1%	$226.03	—	COM	92345y106
GGG	GRACO INC	56,381	$4,868	3.7%	$70.01	+7.2%	COM	384109104
—	XYLEM INC.	42,715	$4,811	3.7%	$112.62	—	COM	98419m100
PFE	PFIZER INC	130,710	$4,794	3.7%	$29.68	+11.9%	COM	717081103
DE	DEERE & CO	11,575	$4,690	3.6%	$376.92	-2.4%	COM	244199105
—	ZOETIS INC CLASS A	27,126	$4,671	3.6%	$172.21	—	COM	98978v103
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,329	$4,204	3.2%	$206.89	+57.7%	COM	084670702
FDS	FACTSET RESEARCH SYS	10,218	$4,094	3.1%	$392.63	0.0%	COM	303075105
ROP	ROPER TECHNOLOGIES	8,297	$3,989	3.0%	$403.20	+10.5%	COM	776696106
FICO	FAIR ISAAC INTL CORP	4,725	$3,824	2.9%	$394.39	+90.1%	COM	303250104
MTD	METTLER TOLEDO INTL	2,853	$3,742	2.9%	$932.70	+50.7%	COM	592688105
UNP	UNION PACIFIC CORP	17,310	$3,542	2.7%	$167.55	+11.6%	COM	907818108
CVX	CHEVRON CORP	22,380	$3,521	2.7%	$146.96	-2.5%	COM	166764100
—	IDEXX LABS INC	6,880	$3,455	2.6%	$502.23	—	COM	45168d104
BMI	BADGER METER INC	21,660	$3,196	2.4%	$107.53	+25.7%	COM	056525108
NDSN	NORDSON CORP	12,000	$2,978	2.3%	$215.66	0.0%	COM	655663102
—	BENTLEY SYSTEM INC CLASS B	52,936	$2,871	2.2%	$54.23	—	COM	08265t208