Xxec as of Sept. 30, 2021
Portfolio Holdings for Xxec
Xxec holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 9.2 | $12M | 35k | 347.69 | |
| Microsoft Corporation (MSFT) | 8.1 | $11M | 38k | 281.91 | |
| Clorox Company (CLX) | 7.2 | $9.5M | 58k | 165.61 | |
| Intuit (INTU) | 6.6 | $8.7M | 16k | 539.53 | |
| Bentley Sys Com Cl B (BSY) | 6.4 | $8.4M | 139k | 60.64 | |
| Visa Com Cl A (V) | 6.1 | $8.1M | 36k | 222.74 | |
| Amazon (AMZN) | 4.8 | $6.3M | 1.9k | 3285.12 | |
| Medtronic SHS (MDT) | 4.6 | $6.0M | 48k | 125.35 | |
| Zoetis Cl A (ZTS) | 4.2 | $5.5M | 28k | 194.15 | |
| Pfizer (PFE) | 4.1 | $5.4M | 125k | 43.01 | |
| Mettler-Toledo International (MTD) | 3.5 | $4.6M | 3.3k | 1377.44 | |
| Catalent (CTLT) | 3.4 | $4.5M | 34k | 133.06 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.2M | 30k | 139.37 | |
| Gra (GGG) | 3.1 | $4.1M | 59k | 69.97 | |
| Globus Med Cl A (GMED) | 3.0 | $4.0M | 52k | 76.61 | |
| Roper Industries (ROP) | 3.0 | $3.9M | 8.8k | 446.08 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.6M | 19k | 196.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.6M | 13k | 272.97 | |
| Xylem (XYL) | 2.5 | $3.3M | 27k | 123.67 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.3 | $3.0M | 1.1k | 2673.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $2.7M | 9.7k | 281.40 | |
| Ecolab (ECL) | 1.9 | $2.5M | 12k | 208.63 | |
| Carrier Global Corporation (CARR) | 1.7 | $2.2M | 43k | 51.77 | |
| Bank of America Corporation (BAC) | 1.5 | $1.9M | 45k | 42.44 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | 2.9k | 575.82 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 9.7k | 118.14 |
