0001828822-23-000002.txt : 20230202 0001828822-23-000002.hdr.sgml : 20230202 20230202150302 ACCESSION NUMBER: 0001828822-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20356 FILM NUMBER: 23580358 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001828822 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 02-02-2023 0 26 124719 false INFORMATION TABLE 2 xxec13qtr4_wfigi.xml XXEC, INC. 4TH QTR W/ CHANGES TO VALUE ON COVER SHEET ABBOTT LABORATORIES COM 002824100 978 8909 SH SOLE 0 0 8909 AUTODESK INC COM 052769106 6140 32855 SH SOLE 0 0 32855 BADGER METER INC COM 056525108 2050 18800 SH SOLE 0 0 18800 BENTLEY SYSTEM INC CLASS B COM 08265t208 3680 99568 SH SOLE 0 0 99568 BERKSHIRE HATHAWAY CLASS B COM 084670702 3853 12474 SH SOLE 0 0 12474 COGNEX CORPORATION COM 192422103 3160 67067 SH SOLE 0 0 67067 Deere & Co COM 244199105 2207 5147 SH SOLE 0 0 5147 FAIR ISAAC COMPANY, INC. COM 303250104 9358 15633 SH SOLE 0 0 15633 GLOBUS MEDICAL INC CLASS A COM 379577208 3624 48800 SH SOLE 0 0 48800 GRACO INC COM 384109104 4225 62810 SH SOLE 0 0 62810 INTUIT INC COM 461202103 7755 19925 SH SOLE 0 0 19925 Idexx Labs Inc COM 45168d104 2937 7200 SH SOLE 0 0 7200 LAB CO OF AMER HLDG COM 50540r409 2196 9324 SH SOLE 0 0 9324 MASTERCARD INC CLASS A COM 57636q104 11882 34170 SH SOLE 0 0 34170 MEDTRONIC PLC F COM g5960l103 5482 70532 SH SOLE 0 0 70532 METTLER TOLEDO INTL COM 592688105 4799 3320 SH SOLE 0 0 3320 MICROSOFT CORP COM 594918104 8832 36829 SH SOLE 0 0 36829 Moody's Corp. COM 615369105 5582 20034 SH SOLE 0 0 20034 NIKE INC CLASS B COM 654106103 887 7580 SH SOLE 0 0 7580 PFIZER INC COM 717081103 5753 112269 SH SOLE 0 0 112269 QUALCOM, INC. COM 747525103 1840 16740 SH SOLE 0 0 16740 ROPER TECHNOLOGIES COM 776696106 3818 8837 SH SOLE 0 0 8837 UNION PACIFIC CORP COM 907818108 3838 18535 SH SOLE 0 0 18535 VISA INC CLASS A COM 92826c839 7668 36908 SH SOLE 0 0 36908 XYLEM INC. COM 98419m100 3872 35020 SH SOLE 0 0 35020 ZOETIS INC CLASS A COM 98978v103 8303 56654 SH SOLE 0 0 56654