13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001828822-23-000001
Total Value
$124,718
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | MA | 34,170 | $11,882 | 9.53% |
| 2 | FAIR ISAAC COMPANY, INC. | FICO | 15,633 | $9,358 | 7.50% |
| 3 | MICROSOFT CORP | MSFT | 36,829 | $8,832 | 7.08% |
| 4 | ZOETIS INC CLASS A | ZTS | 56,654 | $8,303 | 6.66% |
| 5 | INTUIT INC | INTU | 19,925 | $7,755 | 6.22% |
| 6 | VISA INC CLASS A | V | 36,908 | $7,668 | 6.15% |
| 7 | AUTODESK INC | ADSK | 32,855 | $6,140 | 4.92% |
| 8 | PFIZER INC | PFE | 112,269 | $5,753 | 4.61% |
| 9 | Moody's Corp. | MCO | 20,034 | $5,582 | 4.48% |
| 10 | MEDTRONIC PLC F | MDT | 70,532 | $5,482 | 4.40% |
| 11 | METTLER TOLEDO INTL | MTD | 3,320 | $4,799 | 3.85% |
| 12 | GRACO INC | GGG | 62,810 | $4,225 | 3.39% |
| 13 | XYLEM INC. | XYL | 35,020 | $3,872 | 3.10% |
| 14 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,474 | $3,853 | 3.09% |
| 15 | UNION PACIFIC CORP | UNP | 18,535 | $3,838 | 3.08% |
| 16 | ROPER TECHNOLOGIES | ROP | 8,837 | $3,818 | 3.06% |
| 17 | BENTLEY SYSTEM INC CLASS B | 08265t208 | 99,568 | $3,680 | 2.95% |
| 18 | GLOBUS MEDICAL INC CLASS A | GMED | 48,800 | $3,624 | 2.91% |
| 19 | COGNEX CORPORATION | CGNX | 67,067 | $3,160 | 2.53% |
| 20 | Idexx Labs Inc | 45168d104 | 7,200 | $2,937 | 2.35% |
| 21 | Deere & Co | DE | 5,147 | $2,207 | 1.77% |
| 22 | LAB CO OF AMER HLDG | LH | 9,324 | $2,196 | 1.76% |
| 23 | BADGER METER INC | BMI | 18,800 | $2,050 | 1.64% |
| 24 | QUALCOM, INC. | QCOM | 16,740 | $1,840 | 1.48% |
| 25 | ABBOTT LABORATORIES | ABLZF | 8,909 | $978 | 0.78% |
| 26 | NIKE INC CLASS B | NKE | 7,580 | $887 | 0.71% |