Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $142,313 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 8.6%

Value ($000) $12,195 Shares 120,063 Est. Cost $100.00 Unrealized 0.0%

GOOG ALPHABET INC 6.3%

Value ($000) $9,021 Shares 8,711 Est. Cost $53.13 Unrealized 0.0%

T AT&T INC 6.2%

Value ($000) $8,893 Shares 311,586 Est. Cost $14.02 Unrealized 0.0%

GM GENERAL MTRS CO 5.7%

Value ($000) $8,086 Shares 241,727 Est. Cost $31.33 Unrealized 0.0%

ENB ENBRIDGE INC 5.6%

Value ($000) $8,025 Shares 258,208 Est. Cost $20.25 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $8,018 Shares 39,269 Est. Cost $208.87 Unrealized 0.0%

BKNG BOOKING HLDGS INC 5.4%

Value ($000) $7,696 Shares 4,468 Est. Cost $1804.07 Unrealized 0.0%

— KANSAS CITY SOUTHERN 4.9%

Value ($000) $6,956 Shares 72,880 Est. Cost $95.44 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $6,493 Shares 41,164 Est. Cost $46.01 Unrealized 0.0%

— ALLERGAN PLC 4.5%

Value ($000) $6,402 Shares 47,900 Est. Cost $133.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.4%

Value ($000) $6,218 Shares 124,592 Est. Cost $49.91 Unrealized —

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $5,832 Shares 59,798 Est. Cost $82.08 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,833 Shares 55,861 Est. Cost $86.52 Unrealized —

C CITIGROUP INC 3.0%

Value ($000) $4,286 Shares 82,328 Est. Cost $49.36 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,819 Shares 92,520 Est. Cost $41.28 Unrealized —

V VISA INC 2.7%

Value ($000) $3,807 Shares 28,855 Est. Cost $131.41 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,744 Shares 73,735 Est. Cost $50.78 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,274 Shares 52,821 Est. Cost $61.98 Unrealized —

NWL NEWELL BRANDS INC 1.9%

Value ($000) $2,774 Shares 149,220 Est. Cost $14.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $2,659 Shares 27,237 Est. Cost $87.53 Unrealized 0.0%

CNI CANADIAN NATL RY CO 1.7%

Value ($000) $2,476 Shares 33,404 Est. Cost $72.47 Unrealized 0.0%

SAP SAP SE 1.7%

Value ($000) $2,459 Shares 24,700 Est. Cost $99.55 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $2,413 Shares 18,700 Est. Cost $114.14 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,712 Shares 7,650 Est. Cost $230.26 Unrealized 0.0%

DIS DISNEY WALT CO 1.2%

Value ($000) $1,653 Shares 15,073 Est. Cost $109.10 Unrealized 0.0%

ORCL ORACLE CORP 1.0%

Value ($000) $1,494 Shares 33,088 Est. Cost $43.16 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.9%

Value ($000) $1,288 Shares 7,253 Est. Cost $177.58 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,176 Shares 6,620 Est. Cost $150.10 Unrealized 0.0%

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,128 Shares 17,218 Est. Cost $59.39 Unrealized 0.0%

MCK MCKESSON CORP 0.6%

Value ($000) $851 Shares 7,705 Est. Cost $118.11 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $576 Shares 9,080 Est. Cost $62.63 Unrealized 0.0%

AFL AFLAC INC 0.4%

Value ($000) $542 Shares 11,890 Est. Cost $37.59 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $459 Shares 439 Est. Cost $53.64 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $411 Shares 6,830 Est. Cost $60.18 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $391 Shares 260 Est. Cost $83.14 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $253 Shares 3,450 Est. Cost $70.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	120,063	$12,195	8.6%	$100.00	0.0%	COM	594918104
GOOG	ALPHABET INC	8,711	$9,021	6.3%	$53.13	0.0%	CAP STK CL C	02079K107
T	AT&T INC	311,586	$8,893	6.2%	$14.02	0.0%	COM	00206R102
GM	GENERAL MTRS CO	241,727	$8,086	5.7%	$31.33	0.0%	COM	37045V100
ENB	ENBRIDGE INC	258,208	$8,025	5.6%	$20.25	0.0%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,269	$8,018	5.6%	$208.87	0.0%	CL B NEW	084670702
BKNG	BOOKING HLDGS INC	4,468	$7,696	5.4%	$1804.07	0.0%	COM	09857L108
—	KANSAS CITY SOUTHERN	72,880	$6,956	4.9%	$95.44	—	COM NEW	485170302
AAPL	APPLE INC	41,164	$6,493	4.6%	$46.01	0.0%	COM	037833100
—	ALLERGAN PLC	47,900	$6,402	4.5%	$133.65	—	SHS	G0177J108
SCHO	SCHWAB STRATEGIC TR	124,592	$6,218	4.4%	$49.91	—	SHT TM US TRES	808524862
UPS	UNITED PARCEL SERVICE INC	59,798	$5,832	4.1%	$82.08	0.0%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	55,861	$4,833	3.4%	$86.52	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	82,328	$4,286	3.0%	$49.36	0.0%	COM NEW	172967424
XLC	SELECT SECTOR SPDR TR	92,520	$3,819	2.7%	$41.28	—	COMMUNICATION	81369Y852
V	VISA INC	28,855	$3,807	2.7%	$131.41	0.0%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	73,735	$3,744	2.6%	$50.78	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	52,821	$3,274	2.3%	$61.98	—	TECHNOLOGY	81369Y803
NWL	NEWELL BRANDS INC	149,220	$2,774	1.9%	$14.19	0.0%	COM	651229106
JPM	JPMORGAN CHASE & CO	27,237	$2,659	1.9%	$87.53	0.0%	COM	46625H100
CNI	CANADIAN NATL RY CO	33,404	$2,476	1.7%	$72.47	0.0%	COM	136375102
SAP	SAP SE	24,700	$2,459	1.7%	$99.55	—	SPON ADR	803054204
JNJ	JOHNSON & JOHNSON	18,700	$2,413	1.7%	$114.14	0.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$1,712	1.2%	$230.26	0.0%	COM	883556102
DIS	DISNEY WALT CO	15,073	$1,653	1.2%	$109.10	0.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	33,088	$1,494	1.0%	$43.16	0.0%	COM	68389X105
—	CANADIAN PAC RY LTD	7,253	$1,288	0.9%	$177.58	—	COM	13645T100
MCD	MCDONALDS CORP	6,620	$1,176	0.8%	$150.10	0.0%	COM	580135101
CVS	CVS HEALTH CORP	17,218	$1,128	0.8%	$59.39	0.0%	COM	126650100
MCK	MCKESSON CORP	7,705	$851	0.6%	$118.11	0.0%	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,080	$576	0.4%	$62.63	0.0%	CL A	192446102
AFL	AFLAC INC	11,890	$542	0.4%	$37.59	0.0%	COM	001055102
GOOGL	ALPHABET INC	439	$459	0.3%	$53.64	0.0%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	6,830	$411	0.3%	$60.18	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	260	$391	0.3%	$83.14	0.0%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	3,450	$253	0.2%	$70.60	0.0%	COM	N6596X109