13F-HR filed by XXEC, Inc.
XXEC, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 24 holding rows worth $130,906,837.
- Accession
- 0001828822-23-000004
- Filer
- CIK 1828822
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $130,906,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,906,837 with VALUE read as dollars as filed, 13F file number 028-20356. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 31,971 | $12,574,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,689 | $11,812,992 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,205 | $8,799,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,261 | $8,373,782 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,248 | $8,083,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,225 | $6,335,904 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,724 | $6,286,438 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,840 | $5,388,555 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,381 | $4,868,499 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,715 | $4,810,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 130,710 | $4,794,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,575 | $4,690,074 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,126 | $4,671,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,329 | $4,204,189 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,218 | $4,093,842 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,297 | $3,989,198 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,725 | $3,823,517 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,853 | $3,742,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,310 | $3,541,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,380 | $3,521,493 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,880 | $3,455,342 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,660 | $3,196,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,000 | $2,978,160 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,936 | $2,870,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828822-23-000004 | this filing | 2023-08-02 | acceptance time not in the bulk data set |