Xxec as of June 30, 2021
Portfolio Holdings for Xxec
Xxec holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 9.7 | $15M | 30k | 490.19 | |
| Mastercard Incorporated Cl A (MA) | 8.5 | $13M | 35k | 365.09 | |
| Roper Industries (ROP) | 7.2 | $11M | 23k | 470.22 | |
| Microsoft Corporation (MSFT) | 7.0 | $11M | 39k | 270.92 | |
| Bentley Sys Com Cl B (BSY) | 6.1 | $9.3M | 144k | 64.78 | |
| Union Pacific Corporation (UNP) | 5.9 | $8.9M | 40k | 219.93 | |
| Visa Com Cl A (V) | 5.6 | $8.5M | 37k | 229.54 | |
| Autodesk (ADSK) | 4.8 | $7.2M | 25k | 291.90 | |
| Amazon (AMZN) | 4.6 | $7.0M | 2.0k | 3440.22 | |
| Medtronic SHS (MDT) | 4.0 | $6.1M | 49k | 124.13 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $5.7M | 9.7k | 585.71 | |
| Pfizer (PFE) | 3.2 | $4.9M | 125k | 39.16 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.8M | 32k | 147.03 | |
| Gra (GGG) | 3.1 | $4.7M | 62k | 75.71 | |
| Mettler-Toledo International (MTD) | 3.1 | $4.7M | 3.4k | 1386.37 | |
| Globus Med Cl A (GMED) | 2.7 | $4.0M | 52k | 77.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.8M | 14k | 277.97 | |
| Catalent | 2.5 | $3.7M | 34k | 108.11 | |
| Xylem (XYL) | 2.1 | $3.2M | 27k | 119.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.0M | 1.2k | 2442.74 | |
| Bank of America Corporation (BAC) | 1.9 | $2.9M | 70k | 41.23 | |
| Laboratory Corp Amer Hldgs Com New | 1.8 | $2.7M | 9.8k | 275.83 | |
| Ecolab (ECL) | 1.7 | $2.5M | 12k | 205.96 | |
| Carrier Global Corporation (CARR) | 1.4 | $2.1M | 43k | 48.59 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $1.8M | 22k | 81.77 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 9.1k | 115.91 |
