Xxec as of June 30, 2023
Portfolio Holdings for Xxec
Xxec holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.6 | $13M | 32k | 393.30 | |
| Microsoft Corporation (MSFT) | 9.0 | $12M | 35k | 340.54 | |
| Intuit (INTU) | 6.7 | $8.8M | 19k | 458.19 | |
| Visa (V) | 6.4 | $8.4M | 35k | 237.48 | |
| Moody's Corporation (MCO) | 6.2 | $8.1M | 23k | 347.72 | |
| Qualcomm (QCOM) | 4.8 | $6.3M | 53k | 119.04 | |
| Autodesk (ADSK) | 4.8 | $6.3M | 31k | 204.61 | |
| Verisk Analytics (VRSK) | 4.1 | $5.4M | 24k | 226.03 | |
| Gra (GGG) | 3.7 | $4.9M | 56k | 86.35 | |
| Xylem (XYL) | 3.7 | $4.8M | 43k | 112.62 | |
| Pfizer (PFE) | 3.7 | $4.8M | 131k | 36.68 | |
| Deere & Company (DE) | 3.6 | $4.7M | 12k | 405.19 | |
| Zoetis Inc Cl A (ZTS) | 3.6 | $4.7M | 27k | 172.21 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $4.2M | 12k | 341.00 | |
| FactSet Research Systems (FDS) | 3.1 | $4.1M | 10k | 400.65 | |
| Roper Industries (ROP) | 3.0 | $4.0M | 8.3k | 480.80 | |
| Fair Isaac Corporation (FICO) | 2.9 | $3.8M | 4.7k | 809.21 | |
| Mettler-Toledo International (MTD) | 2.9 | $3.7M | 2.9k | 1311.64 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.5M | 17k | 204.62 | |
| Chevron Corporation (CVX) | 2.7 | $3.5M | 22k | 157.35 | |
| IDEXX Laboratories (IDXX) | 2.6 | $3.5M | 6.9k | 502.23 | |
| Badger Meter (BMI) | 2.4 | $3.2M | 22k | 147.56 | |
| Nordson Corporation (NDSN) | 2.3 | $3.0M | 12k | 248.18 | |
| Bentley Systems Cl B Ord (BSY) | 2.2 | $2.9M | 53k | 54.23 |
