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| Name: |
XXEC Inc. |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$441.10 |
$13,551,000 |
28,140 |
10.2% |
1,305,000 |
-573 |
0.003 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$13,162,000 |
31,284 |
9.91% |
1,327,000 |
-190 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
3 |
- |
$614.04 |
$11,525,000 |
17,730 |
8.67% |
443,000 |
0 |
0.007 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$267.61 |
$9,095,000 |
32,589 |
6.85% |
608,000 |
-11 |
0.002 |
Business Services |
|
|
NDSN |
Nordson Corp |
5 |
- |
$262.80 |
$8,162,000 |
29,729 |
6.14% |
309,000 |
0 |
0.051 |
Diversified Machinery |
|
|
OLED |
Universal Display Corp |
6 |
- |
$156.32 |
$6,567,000 |
38,982 |
4.94% |
-889,000 |
0 |
0.083 |
Computer Peripherals |
|
|
MCO |
Moodys Corp |
7 |
- |
$376.40 |
$5,979,000 |
15,213 |
4.5% |
-2,700,000 |
-7,010 |
0.008 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
8 |
- |
$233.76 |
$5,300,000 |
22,482 |
3.99% |
-70,000 |
-1 |
0.014 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
9 |
- |
$1,165.35 |
$5,116,000 |
4,094 |
3.85% |
344,000 |
-6 |
0.014 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$400.60 |
$4,911,000 |
11,679 |
3.7% |
746,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$27.70 |
$4,778,000 |
172,192 |
3.6% |
-174,000 |
190 |
0.003 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
12 |
New |
$34.13 |
$4,659,000 |
129,000 |
3.51% |
4,659,000 |
129,000 |
0.053 |
Auto Parts |
|
|
GGG |
Graco Inc |
13 |
- |
$80.91 |
$4,631,000 |
49,550 |
3.49% |
259,000 |
-838 |
0.03 |
Diversified Machinery |
|
|
DE |
Deere & Co |
14 |
- |
$395.96 |
$4,513,000 |
10,987 |
3.4% |
114,000 |
-15 |
0.004 |
Farm & Construction M... |
|
|
FDS |
Factset Research Systems Inc |
15 |
- |
$423.36 |
$4,422,000 |
9,732 |
3.33% |
-221,000 |
0 |
0.026 |
Information & Deliver... |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$510.82 |
$4,059,000 |
7,238 |
3.05% |
31,000 |
-150 |
0.007 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
17 |
- |
$1,249.88 |
$3,646,000 |
2,739 |
2.74% |
315,000 |
-7 |
0.012 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$167.23 |
$3,624,000 |
21,417 |
2.73% |
384,000 |
5,000 |
0.005 |
Drugs - Generic |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$475.82 |
$3,523,000 |
6,525 |
2.65% |
-99,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
BMI |
Badger Meter Inc |
20 |
- |
$187.27 |
$3,344,000 |
20,667 |
2.52% |
154,000 |
0 |
0.071 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
21 |
- |
$135.99 |
$2,921,000 |
22,598 |
2.2% |
337,000 |
0 |
0.009 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$180.10 |
$2,739,000 |
16,179 |
2.06% |
399,000 |
0 |
0.001 |
Communication Equipment |
|
|
BSY |
Bentley Systems Inc |
23 |
- |
$51.74 |
$2,641,000 |
50,571 |
1.99% |
2,000 |
0 |
0.019 |
N/A |
|
|
ADSK |
Autodesk Inc |
24 |
Closed |
$209.95 |
$0 |
0 |
0% |
-1,763,000 |
-7,240 |
0 |
Technical & System So... |
|
