Xxec as of June 30, 2022
Portfolio Holdings for Xxec
Xxec holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.7 | $11M | 35k | 315.47 | |
| Zoetis Inc Cl A (ZTS) | 8.0 | $10M | 59k | 171.89 | |
| Generac Holdings (GNRC) | 7.5 | $9.5M | 45k | 210.58 | |
| Microsoft Corporation (MSFT) | 7.5 | $9.4M | 37k | 256.83 | |
| Catalent (CTLT) | 6.2 | $7.8M | 72k | 107.30 | |
| Intuit (INTU) | 6.1 | $7.7M | 20k | 385.45 | |
| Visa (V) | 5.8 | $7.3M | 37k | 196.89 | |
| Fair Isaac Corporation (FICO) | 5.5 | $6.9M | 17k | 400.88 | |
| Pfizer (PFE) | 5.2 | $6.6M | 125k | 52.43 | |
| Medtronic (MDT) | 5.1 | $6.4M | 72k | 89.74 | |
| Autodesk (ADSK) | 4.6 | $5.7M | 33k | 171.95 | |
| Union Pacific Corporation (UNP) | 3.1 | $4.0M | 19k | 213.27 | |
| Mettler-Toledo International (MTD) | 3.0 | $3.8M | 3.3k | 1148.87 | |
| Gra (GGG) | 3.0 | $3.8M | 63k | 59.42 | |
| Roper Industries (ROP) | 2.8 | $3.5M | 8.8k | 394.70 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.4M | 13k | 272.98 | |
| Bentley Systems Cl B Ord (BSY) | 2.7 | $3.4M | 101k | 33.30 | |
| Cognex Corporation (CGNX) | 2.4 | $3.0M | 70k | 42.53 | |
| Globus Med Inc cl a (GMED) | 2.3 | $2.8M | 51k | 56.14 | |
| Qualcomm (QCOM) | 1.8 | $2.2M | 18k | 127.71 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.2M | 9.5k | 234.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.2M | 1.0k | 2179.21 | |
| Xylem (XYL) | 1.6 | $2.1M | 26k | 78.17 | |
| Abbott Laboratories (ABT) | 0.8 | $969k | 8.9k | 108.62 |
