Xxec as of Dec. 31, 2022
Portfolio Holdings for Xxec
Xxec holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.5 | $12M | 34k | 347.73 | |
| Fair Isaac Corporation (FICO) | 7.5 | $9.4M | 16k | 598.61 | |
| Microsoft Corporation (MSFT) | 7.1 | $8.8M | 37k | 239.81 | |
| Zoetis Inc Cl A (ZTS) | 6.7 | $8.3M | 57k | 146.56 | |
| Intuit (INTU) | 6.2 | $7.8M | 20k | 389.21 | |
| Visa (V) | 6.1 | $7.7M | 37k | 207.76 | |
| Autodesk (ADSK) | 4.9 | $6.1M | 33k | 186.88 | |
| Pfizer (PFE) | 4.6 | $5.8M | 112k | 51.24 | |
| Moody's Corporation (MCO) | 4.5 | $5.6M | 20k | 278.63 | |
| Medtronic (MDT) | 4.4 | $5.5M | 71k | 77.72 | |
| Mettler-Toledo International (MTD) | 3.8 | $4.8M | 3.3k | 1445.48 | |
| Gra (GGG) | 3.4 | $4.2M | 63k | 67.27 | |
| Xylem (XYL) | 3.1 | $3.9M | 35k | 110.57 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $3.9M | 13k | 308.88 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.8M | 19k | 207.07 | |
| Roper Industries (ROP) | 3.1 | $3.8M | 8.8k | 432.05 | |
| Bentley Systems Cl B Ord (BSY) | 3.0 | $3.7M | 100k | 36.96 | |
| Globus Med Inc cl a (GMED) | 2.9 | $3.6M | 49k | 74.26 | |
| Cognex Corporation (CGNX) | 2.5 | $3.2M | 67k | 47.12 | |
| IDEXX Laboratories (IDXX) | 2.4 | $2.9M | 7.2k | 407.92 | |
| Deere & Company (DE) | 1.8 | $2.2M | 5.1k | 428.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.2M | 9.3k | 235.52 | |
| Badger Meter (BMI) | 1.6 | $2.1M | 19k | 109.04 | |
| Qualcomm (QCOM) | 1.5 | $1.8M | 17k | 109.92 | |
| Abbott Laboratories (ABT) | 0.8 | $978k | 8.9k | 109.78 | |
| Nike (NKE) | 0.7 | $887k | 7.6k | 117.02 |
