0001828822-23-000004.txt : 20230802 0001828822-23-000004.hdr.sgml : 20230802 20230802115732 ACCESSION NUMBER: 0001828822-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XXEC, Inc. CENTRAL INDEX KEY: 0001828822 IRS NUMBER: 731307509 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20356 FILM NUMBER: 231134409 BUSINESS ADDRESS: STREET 1: 2200 S UTICA PLACE STE 430 CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 9187435959 MAIL ADDRESS: STREET 1: 2200 S UTICA PLACE STE 430 CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001828822 XXXXXXXX 06-30-2023 06-30-2023 XXEC, Inc.

2200 S UTICA PLACE STE 430 TULSA OK 74114

13F HOLDINGS REPORT 028-20356 N Cathy Karney 918-743-5959 Cathy Karney Tulsa OK 08-02-2023 0 24 130906837 false INFORMATION TABLE 2 secondqtr13fferimc.xlsx.xml AUTODESK INC COM 052769106 6286438 30724 SH SOLE 0 0 30724 BADGER METER INC COM 056525108 3196150 21660 SH SOLE 0 0 21660 BENTLEY SYSTEM INC CLASS B COM 08265t208 2870719 52936 SH SOLE 0 0 52936 BERKSHIRE HATHAWAY CLASS B COM 084670702 4204189 12329 SH SOLE 0 0 12329 CHEVRON CORP COM 166764100 3521493 22380 SH SOLE 0 0 22380 DEERE & CO COM 244199105 4690074 11575 SH SOLE 0 0 11575 FACTSET RESEARCH SYS COM 303075105 4093842 10218 SH SOLE 0 0 10218 FAIR ISAAC INTL CORP COM 303250104 3823517 4725 SH SOLE 0 0 4725 GRACO INC COM 384109104 4868499 56381 SH SOLE 0 0 56381 IDEXX LABS INC COM 45168d104 3455342 6880 SH SOLE 0 0 6880 INTUIT INC COM 461202103 8799539 19205 SH SOLE 0 0 19205 MASTERCARD INC CLASS A COM 57636q104 12574194 31971 SH SOLE 0 0 31971 METTLER TOLEDO INTL COM 592688105 3742109 2853 SH SOLE 0 0 2853 MICROSOFT CORP COM 594918104 11812992 34689 SH SOLE 0 0 34689 MOODYS CORP COM 615369105 8083795 23248 SH SOLE 0 0 23248 NORDSON CORP COM 655663102 2978160 12000 SH SOLE 0 0 12000 PFIZER INC COM 717081103 4794443 130710 SH SOLE 0 0 130710 QUALCOMM INC COM 747525103 6335904 53225 SH SOLE 0 0 53225 ROPER TECHNOLOGIES COM 776696106 3989198 8297 SH SOLE 0 0 8297 UNION PACIFIC CORP COM 907818108 3541972 17310 SH SOLE 0 0 17310 VERISK ANALYTICS INC CLASS A COM 92345y106 5388555 23840 SH SOLE 0 0 23840 VISA INC CLASS A COM 92826c839 8373782 35261 SH SOLE 0 0 35261 XYLEM INC. COM 98419m100 4810563 42715 SH SOLE 0 0 42715 ZOETIS INC CLASS A COM 98978v103 4671368 27126 SH SOLE 0 0 27126