Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.5%

Value $14.82M Shares 125,690 Est. Cost $100.11 Unrealized +2.2%

GOOG ALPHABET INC 6.4%

Value $11.14M Shares 9,499 Est. Cost $53.34 Unrealized +4.4%

T AT&T INC 6.3%

Value $11.03M Shares 351,731 Est. Cost $14.04 Unrealized +0.9%

ENB ENBRIDGE INC 5.7%

Value $9.92M Shares 273,583 Est. Cost $20.40 Unrealized +12.2%

GM GENERAL MTRS CO 5.5%

Value $9.64M Shares 259,833 Est. Cost $31.57 Unrealized +10.3%

— KANSAS CITY SOUTHERN 5.4%

Value $9.426M Shares 81,270 Est. Cost $97.56 Unrealized —

BKNG BOOKING HLDGS INC 5.1%

Value $8.794M Shares 5,040 Est. Cost $1798.55 Unrealized -2.4%

— ALLERGAN PLC 4.9%

Value $8.485M Shares 57,952 Est. Cost $135.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 4.7%

Value $8.222M Shares 73,585 Est. Cost $81.87 Unrealized -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $8.169M Shares 40,663 Est. Cost $208.63 Unrealized -3.2%

AAPL APPLE INC 4.2%

Value $7.322M Shares 38,548 Est. Cost $46.01 Unrealized -12.1%

SCHO SCHWAB STRATEGIC TR 4.0%

Value $6.876M Shares 137,003 Est. Cost $49.93 Unrealized —

C CITIGROUP INC 3.2%

Value $5.582M Shares 89,707 Est. Cost $49.32 Unrealized -1.1%

XLC SELECT SECTOR SPDR TR 3.0%

Value $5.232M Shares 111,866 Est. Cost $42.23 Unrealized —

XLP SELECT SECTOR SPDR TR 3.0%

Value $5.183M Shares 92,373 Est. Cost $51.85 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value $5.142M Shares 69,484 Est. Cost $64.87 Unrealized —

XLI SELECT SECTOR SPDR TR 2.9%

Value $4.998M Shares 66,617 Est. Cost $75.03 Unrealized —

V VISA INC 2.6%

Value $4.513M Shares 28,892 Est. Cost $131.41 Unrealized +4.5%

CNI CANADIAN NATL RY CO 1.7%

Value $2.989M Shares 33,404 Est. Cost $72.47 Unrealized +1.7%

SAP SAP SE 1.6%

Value $2.852M Shares 24,700 Est. Cost $99.55 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $2.757M Shares 27,237 Est. Cost $87.53 Unrealized -2.5%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.614M Shares 18,700 Est. Cost $114.14 Unrealized -3.3%

AMZN AMAZON COM INC 1.5%

Value $2.6M Shares 1,460 Est. Cost $83.20 Unrealized +0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $2.094M Shares 7,650 Est. Cost $230.26 Unrealized +6.1%

KMX CARMAX INC 1.0%

Value $1.812M Shares 25,960 Est. Cost $61.63 Unrealized 0.0%

ORCL ORACLE CORP 1.0%

Value $1.771M Shares 32,966 Est. Cost $43.16 Unrealized +6.7%

DIS DISNEY WALT CO 0.9%

Value $1.629M Shares 14,675 Est. Cost $109.10 Unrealized -1.1%

— CANADIAN PAC RY LTD 0.9%

Value $1.494M Shares 7,253 Est. Cost $177.58 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.257M Shares 6,620 Est. Cost $150.10 Unrealized +3.0%

CVS CVS HEALTH CORP 0.5%

Value $912K Shares 16,915 Est. Cost $59.39 Unrealized -16.7%

MCK MCKESSON CORP 0.5%

Value $902K Shares 7,705 Est. Cost $118.11 Unrealized -0.7%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $817K Shares 9,240 Est. Cost $75.59 Unrealized +3.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $658K Shares 9,080 Est. Cost $62.63 Unrealized +0.9%

AFL AFLAC INC 0.3%

Value $595K Shares 11,890 Est. Cost $37.59 Unrealized +9.0%

GOOGL ALPHABET INC 0.3%

Value $517K Shares 439 Est. Cost $53.64 Unrealized +4.5%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $455K Shares 8,463 Est. Cost $53.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $394K Shares 6,524 Est. Cost $60.18 Unrealized —

NFLX NETFLIX INC 0.1%

Value $240K Shares 673 Est. Cost $34.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	125,690	$14.82M	8.5%	$100.11	+2.2%	COM	594918104
GOOG	ALPHABET INC	9,499	$11.14M	6.4%	$53.34	+4.4%	CAP STK CL C	02079K107
T	AT&T INC	351,731	$11.03M	6.3%	$14.04	+0.9%	COM	00206R102
ENB	ENBRIDGE INC	273,583	$9.92M	5.7%	$20.40	+12.2%	COM	29250N105
GM	GENERAL MTRS CO	259,833	$9.64M	5.5%	$31.57	+10.3%	COM	37045V100
—	KANSAS CITY SOUTHERN	81,270	$9.426M	5.4%	$97.56	—	COM NEW	485170302
BKNG	BOOKING HLDGS INC	5,040	$8.794M	5.1%	$1798.55	-2.4%	COM	09857L108
—	ALLERGAN PLC	57,952	$8.485M	4.9%	$135.87	—	SHS	G0177J108
UPS	UNITED PARCEL SERVICE INC	73,585	$8.222M	4.7%	$81.87	-1.1%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,663	$8.169M	4.7%	$208.63	-3.2%	CL B NEW	084670702
AAPL	APPLE INC	38,548	$7.322M	4.2%	$46.01	-12.1%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	137,003	$6.876M	4.0%	$49.93	—	SHT TM US TRES	808524862
C	CITIGROUP INC	89,707	$5.582M	3.2%	$49.32	-1.1%	COM NEW	172967424
XLC	SELECT SECTOR SPDR TR	111,866	$5.232M	3.0%	$42.23	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	92,373	$5.183M	3.0%	$51.85	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	69,484	$5.142M	3.0%	$64.87	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	66,617	$4.998M	2.9%	$75.03	—	SBI INT-INDS	81369Y704
V	VISA INC	28,892	$4.513M	2.6%	$131.41	+4.5%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	33,404	$2.989M	1.7%	$72.47	+1.7%	COM	136375102
SAP	SAP SE	24,700	$2.852M	1.6%	$99.55	—	SPON ADR	803054204
JPM	JPMORGAN CHASE & CO	27,237	$2.757M	1.6%	$87.53	-2.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	18,700	$2.614M	1.5%	$114.14	-3.3%	COM	478160104
AMZN	AMAZON COM INC	1,460	$2.6M	1.5%	$83.20	+0.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$2.094M	1.2%	$230.26	+6.1%	COM	883556102
KMX	CARMAX INC	25,960	$1.812M	1.0%	$61.63	0.0%	COM	143130102
ORCL	ORACLE CORP	32,966	$1.771M	1.0%	$43.16	+6.7%	COM	68389X105
DIS	DISNEY WALT CO	14,675	$1.629M	0.9%	$109.10	-1.1%	COM DISNEY	254687106
—	CANADIAN PAC RY LTD	7,253	$1.494M	0.9%	$177.58	—	COM	13645T100
MCD	MCDONALDS CORP	6,620	$1.257M	0.7%	$150.10	+3.0%	COM	580135101
CVS	CVS HEALTH CORP	16,915	$912K	0.5%	$59.39	-16.7%	COM	126650100
MCK	MCKESSON CORP	7,705	$902K	0.5%	$118.11	-0.7%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	9,240	$817K	0.5%	$75.59	+3.9%	COM	N6596X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,080	$658K	0.4%	$62.63	+0.9%	CL A	192446102
AFL	AFLAC INC	11,890	$595K	0.3%	$37.59	+9.0%	COM	001055102
GOOGL	ALPHABET INC	439	$517K	0.3%	$53.64	+4.5%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	8,463	$455K	0.3%	$53.76	—	INTRM TRM TRES	808524854
VGSH	VANGUARD SCOTTSDALE FDS	6,524	$394K	0.2%	$60.18	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	673	$240K	0.1%	$34.67	0.0%	COM	64110L106