Xxec as of Sept. 30, 2020
Portfolio Holdings for Xxec
Xxec holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies Corporati Cl A (ZBRA) | 11.0 | $12M | 39k | 296.34 | |
| Intuit (INTU) | 9.5 | $10M | 30k | 329.76 | |
| Roper Industries (ROP) | 8.5 | $8.9M | 22k | 408.09 | |
| Microsoft Corporation (MSFT) | 7.8 | $8.2M | 39k | 210.03 | |
| Union Pacific Corporation (UNP) | 6.8 | $7.2M | 37k | 193.87 | |
| Wal-Mart Stores (WMT) | 6.0 | $6.3M | 46k | 136.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $5.4M | 3.7k | 1477.27 | |
| Autodesk (ADSK) | 5.0 | $5.3M | 20k | 265.63 | |
| Nike CL B (NKE) | 4.8 | $5.1M | 43k | 119.35 | |
| Nordson Corporation (NDSN) | 4.5 | $4.7M | 23k | 208.92 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $4.1M | 13k | 321.28 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $4.1M | 8.1k | 499.20 | |
| Mettler-Toledo International (MTD) | 3.2 | $3.4M | 3.3k | 1010.21 | |
| Globus Med Cl A (GMED) | 2.6 | $2.7M | 50k | 54.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.7M | 13k | 201.06 | |
| Ecolab (ECL) | 2.4 | $2.5M | 13k | 198.25 | |
| Kansas City Southern Com New | 2.2 | $2.3M | 13k | 180.99 | |
| Visa Com Cl A (V) | 2.1 | $2.2M | 12k | 187.35 | |
| Amazon (AMZN) | 1.5 | $1.6M | 500.00 | 3216.00 | |
| Catalent | 1.5 | $1.6M | 18k | 91.43 | |
| Carrier Global Corporation (CARR) | 1.4 | $1.4M | 44k | 32.10 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $1.4M | 22k | 63.74 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 10k | 109.05 | |
| Microbot Med Com New (MBOT) | 0.7 | $761k | 96k | 7.94 | |
| Paychex (PAYX) | 0.4 | $452k | 8.4k | 53.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0k | 20.00 | 100.00 |
