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  Name: XXEC Inc.
  City: TULSA
  State: OK
  Zip: 74114
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $132,868,000
  Total Value Change : $5,820,000
  Securities Held Change : 0
   
All Securities Held : 23
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 10
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         INTU Intuit Inc 3 - $653.37 $11,525,000 17,730 8.67% 443,000 0 0.007    Application Software
   (NDSN)1 Year Chart         NDSN Nordson Corp 5 - $270.56 $8,162,000 29,729 6.14% 309,000 0 0.051    Diversified Machinery
   (OLED)1 Year Chart         OLED Universal Display Corp 6 - $173.67 $6,567,000 38,982 4.94% -889,000 0 0.083    Computer Peripherals
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 - $413.12 $4,911,000 11,679 3.7% 746,000 0 0.001    Property & Casualty I...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 15 - $445.52 $4,422,000 9,732 3.33% -221,000 0 0.026    Information & Deliver...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 19 - $540.94 $3,523,000 6,525 2.65% -99,000 0 0.008    Diagnostic Substances
   (BMI)1 Year Chart         BMI Badger Meter Inc 20 - $196.33 $3,344,000 20,667 2.52% 154,000 0 0.071    Scientific & Technica...
   (XYL)1 Year Chart         XYL Xylem Inc. 21 - $142.68 $2,921,000 22,598 2.2% 337,000 0 0.009    Diversified Machinery
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 22 - $193.27 $2,739,000 16,179 2.06% 399,000 0 0.001    Communication Equipment
   (BSY)1 Year Chart         BSY Bentley Systems Inc 23 - $56.08 $2,641,000 50,571 1.99% 2,000 0 0.019    N/A

      10 Records Found
  1    
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