0001828822-23-000005.txt : 20231108 0001828822-23-000005.hdr.sgml : 20231108 20231108153250 ACCESSION NUMBER: 0001828822-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387518 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 true true 0001828822 XXXXXXXX 09-30-2023 09-30-2023 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 11-08-2023 0 23 118508668 false INFORMATION TABLE 2 ferimc_3rdqtr2023.1.xml AUTODESK INC COM 052769106 5978044 28892 SH SOLE 0 0 0 28892 BADGER METER INC COM 056525108 3052202 21215 SH SOLE 0 0 0 21215 BENTLEY SYSTEM INC CLASS B COM 08265t208 2615393 52141 SH SOLE 0 0 0 52141 BERKSHIRE HATHAWAY CLASS B COM 084670702 4240031 12104 SH SOLE 0 0 0 12104 DEERE & CO COM 244199105 4279867 11341 SH SOLE 0 0 0 11341 FACTSET RESEARCH SYS COM 303075105 4374786 10005 SH SOLE 0 0 0 10005 FAIR ISAAC INTL CORP COM 303250104 3669539 4225 SH SOLE 0 0 0 4225 GRACO INC COM 384109104 3824305 52474 SH SOLE 0 0 0 52474 IDEXX LABS INC COM 45168d104 2934082 6710 SH SOLE 0 0 0 6710 INTUIT INC COM 461202103 9521878 18636 SH SOLE 0 0 0 18636 MASTERCARD INC CLASS A COM 57636q104 11997657 30304 SH SOLE 0 0 0 30304 METTLER TOLEDO INTL COM 592688105 3109244 2806 SH SOLE 0 0 0 2806 MICROSOFT CORP COM 594918104 10564679 33459 SH SOLE 0 0 0 33459 MOODYS CORP COM 615369105 7192235 22748 SH SOLE 0 0 0 22748 NORDSON CORP COM 655663102 7500744 33610 SH SOLE 0 0 0 33610 PFIZER INC COM 717081103 4858310 146467 SH SOLE 0 0 0 146467 QUALCOMM INC COM 747525103 5689493 51229 SH SOLE 0 0 0 51229 ROPER TECHNOLOGIES COM 776696106 3762856 7770 SH SOLE 0 0 0 7770 UNIVERSAL DISPLAY CO COM 91347p105 470970 3000 SH SOLE 0 0 0 3000 VERISK ANALYTICS INC CLASS A COM 92345y106 5498722 23276 SH SOLE 0 0 0 23276 VISA INC CLASS A COM 92826c839 7746507 33679 SH SOLE 0 0 0 33679 XYLEM INC. COM 98419m100 2440332 26808 SH SOLE 0 0 0 26808 ZOETIS INC CLASS A COM 98978v103 3186792 18317 SH SOLE 0 0 0 18317