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Name: |
XXEC Inc. |
City: |
TULSA |
State: |
OK |
Zip: |
74114 |
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Holdings
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10 |
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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 |
|
INTU |
Intuit Inc |
3 |
- |
$653.37 |
$11,525,000 |
17,730 |
8.67% |
443,000 |
0 |
0.007 |
Application Software |
|
NDSN |
Nordson Corp |
5 |
- |
$270.56 |
$8,162,000 |
29,729 |
6.14% |
309,000 |
0 |
0.051 |
Diversified Machinery |
|
OLED |
Universal Display Corp |
6 |
- |
$173.67 |
$6,567,000 |
38,982 |
4.94% |
-889,000 |
0 |
0.083 |
Computer Peripherals |
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.12 |
$4,911,000 |
11,679 |
3.7% |
746,000 |
0 |
0.001 |
Property & Casualty I... |
|
FDS |
Factset Research Systems Inc |
15 |
- |
$445.52 |
$4,422,000 |
9,732 |
3.33% |
-221,000 |
0 |
0.026 |
Information & Deliver... |
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$540.94 |
$3,523,000 |
6,525 |
2.65% |
-99,000 |
0 |
0.008 |
Diagnostic Substances |
|
BMI |
Badger Meter Inc |
20 |
- |
$196.33 |
$3,344,000 |
20,667 |
2.52% |
154,000 |
0 |
0.071 |
Scientific & Technica... |
|
XYL |
Xylem Inc. |
21 |
- |
$142.68 |
$2,921,000 |
22,598 |
2.2% |
337,000 |
0 |
0.009 |
Diversified Machinery |
|
QCOM |
QUALCOMM Inc |
22 |
- |
$193.27 |
$2,739,000 |
16,179 |
2.06% |
399,000 |
0 |
0.001 |
Communication Equipment |
|
BSY |
Bentley Systems Inc |
23 |
- |
$56.08 |
$2,641,000 |
50,571 |
1.99% |
2,000 |
0 |
0.019 |
N/A |
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