Xxec as of Dec. 31, 2020
Portfolio Holdings for Xxec
Xxec holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 11.4 | $14M | 38k | 384.34 | |
| Intuit (INTU) | 8.8 | $11M | 29k | 379.83 | |
| Roper Industries (ROP) | 7.2 | $9.1M | 21k | 431.08 | |
| Microsoft Corporation (MSFT) | 6.7 | $8.5M | 38k | 222.43 | |
| Union Pacific Corporation (UNP) | 6.3 | $8.0M | 38k | 208.21 | |
| Nike (NKE) | 4.6 | $5.9M | 42k | 141.48 | |
| Medtronic (MDT) | 4.5 | $5.7M | 48k | 117.15 | |
| Bentley Systems Cl B Ord (BSY) | 4.4 | $5.6M | 139k | 40.51 | |
| Amazon (AMZN) | 3.7 | $4.7M | 1.5k | 3257.04 | |
| J.B. Hunt Transport Services (JBHT) | 3.7 | $4.7M | 34k | 136.65 | |
| Bank of America Corporation (BAC) | 3.6 | $4.5M | 150k | 30.31 | |
| MasterCard Incorporated (MA) | 3.5 | $4.5M | 13k | 356.96 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.4M | 31k | 144.14 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $4.0M | 7.9k | 500.06 | |
| Mettler-Toledo International (MTD) | 3.0 | $3.8M | 3.3k | 1139.64 | |
| Globus Med Inc cl a (GMED) | 2.7 | $3.4M | 53k | 65.23 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.1M | 13k | 231.84 | |
| Pfizer (PFE) | 2.2 | $2.8M | 75k | 36.81 | |
| Xylem (XYL) | 2.2 | $2.8M | 27k | 101.78 | |
| Ecolab (ECL) | 2.1 | $2.6M | 12k | 216.38 | |
| Kansas City Southern | 2.0 | $2.6M | 13k | 204.13 | |
| Visa (V) | 2.0 | $2.5M | 12k | 218.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 1.2k | 1752.36 | |
| Catalent (CTLT) | 1.4 | $1.8M | 17k | 104.08 | |
| Carrier Global Corporation (CARR) | 1.3 | $1.6M | 43k | 37.71 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $1.4M | 21k | 67.57 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 9.3k | 109.44 | |
| Microbot Med (MBOT) | 0.5 | $638k | 93k | 6.89 |
