13F-HR filed by XXEC, Inc.
XXEC, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-21, with 26 holding rows worth $104,930,000 by the sum of the rows.
- Accession
- 0001828822-20-000004
- Filer
- CIK 1828822
- Filed
- 2020-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 27 entries on the cover page, a total value of $104,930,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,930,000 with VALUE read as thousands by filing date, 13F file number 028-20356. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $104,930,000,000, about 1,000 times the sum of the rows, $104,930,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,844 | $11,511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,280 | $9,985,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,804 | $8,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,947 | $8,180,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,030 | $7,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,355 | $6,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,673 | $5,426,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,900 | $5,286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,462 | $5,068,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,559 | $4,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,802 | $4,113,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,119 | $4,053,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,330 | $3,364,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,000 | $2,749,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,399 | $2,694,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,590 | $2,496,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,835 | $2,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,775 | $2,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,608,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 17,500 | $1,600,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,235 | $1,420,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,091 | $1,408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,995 | $1,090,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 95,810 | $761,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,400 | $452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828822-20-000004 | this filing | 2020-10-21 | acceptance time not in the bulk data set |