Xxec as of Dec. 31, 2021
Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $12M | 35k | 338.76 | |
| Microsoft Corporation (MSFT) | 9.3 | $11M | 38k | 288.49 | |
| Zoetis Inc Cl A (ZTS) | 8.6 | $10M | 52k | 195.25 | |
| Intuit (INTU) | 7.1 | $8.3M | 16k | 515.97 | |
| Medtronic (MDT) | 6.7 | $7.8M | 75k | 104.17 | |
| Visa (V) | 6.6 | $7.7M | 38k | 201.99 | |
| Pfizer (PFE) | 5.6 | $6.6M | 125k | 52.54 | |
| Catalent (CTLT) | 4.6 | $5.4M | 53k | 100.36 | |
| Gra (GGG) | 4.0 | $4.7M | 66k | 71.41 | |
| Mettler-Toledo International (MTD) | 4.0 | $4.7M | 3.3k | 1413.83 | |
| Union Pacific Corporation (UNP) | 3.9 | $4.5M | 19k | 244.13 | |
| Bentley Systems Cl B Ord (BSY) | 3.4 | $4.0M | 106k | 38.14 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $4.0M | 13k | 307.23 | |
| Roper Industries (ROP) | 3.2 | $3.8M | 8.8k | 427.86 | |
| Globus Med Inc cl a (GMED) | 2.9 | $3.4M | 52k | 65.86 | |
| Autodesk (ADSK) | 2.8 | $3.3M | 14k | 233.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.8M | 1.1k | 2538.74 | |
| Xylem (XYL) | 2.3 | $2.7M | 27k | 103.87 | |
| Ecolab (ECL) | 2.2 | $2.6M | 14k | 188.88 | |
| Laboratory Corp. of America Holdings | 2.2 | $2.6M | 9.7k | 268.04 | |
| Cognex Corporation (CGNX) | 1.8 | $2.1M | 32k | 65.61 | |
| Carrier Global Corporation (CARR) | 1.7 | $2.0M | 42k | 47.22 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 9.7k | 123.32 |
