Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $192,296 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.2%

Value ($000) $17,725 Shares 132,315 Est. Cost $101.08 Unrealized +18.2%

T AT&T INC 6.7%

Value ($000) $12,867 Shares 383,975 Est. Cost $14.12 Unrealized +6.8%

GOOG ALPHABET INC 5.7%

Value ($000) $10,959 Shares 10,139 Est. Cost $53.59 Unrealized +6.9%

GM GENERAL MTRS CO 5.6%

Value ($000) $10,736 Shares 278,648 Est. Cost $31.79 Unrealized +9.3%

— KANSAS CITY SOUTHERN 5.5%

Value ($000) $10,641 Shares 87,350 Est. Cost $99.25 Unrealized —

ENB ENBRIDGE INC 5.5%

Value ($000) $10,624 Shares 294,465 Est. Cost $20.62 Unrealized +14.0%

BKNG BOOKING HLDGS INC 5.4%

Value ($000) $10,459 Shares 5,579 Est. Cost $1795.50 Unrealized -1.6%

UPS UNITED PARCEL SERVICE INC 4.9%

Value ($000) $9,499 Shares 91,978 Est. Cost $81.52 Unrealized -1.7%

— CBS CORP NEW 4.1%

Value ($000) $7,976 Shares 159,843 Est. Cost $49.90 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.9%

Value ($000) $7,576 Shares 149,744 Est. Cost $49.99 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $7,491 Shares 37,850 Est. Cost $46.01 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $6,810 Shares 31,948 Est. Cost $208.63 Unrealized -0.8%

XLC SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,587 Shares 133,823 Est. Cost $43.38 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,533 Shares 112,506 Est. Cost $52.96 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,497 Shares 83,249 Est. Cost $67.04 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value ($000) $6,147 Shares 66,356 Est. Cost $92.64 Unrealized —

V VISA INC 2.5%

Value ($000) $4,797 Shares 27,642 Est. Cost $131.41 Unrealized +19.0%

— ALLERGAN PLC 2.0%

Value ($000) $3,850 Shares 22,992 Est. Cost $135.87 Unrealized —

SAP SAP SE 1.8%

Value ($000) $3,379 Shares 24,700 Est. Cost $99.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $3,254 Shares 33,340 Est. Cost $83.76 Unrealized +3.7%

CNI CANADIAN NATL RY CO 1.6%

Value ($000) $3,054 Shares 33,020 Est. Cost $72.47 Unrealized +11.8%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $3,053 Shares 27,305 Est. Cost $87.53 Unrealized +5.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,733 Shares 1,443 Est. Cost $83.20 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,605 Shares 18,700 Est. Cost $114.14 Unrealized +0.6%

KMX CARMAX INC 1.2%

Value ($000) $2,254 Shares 25,960 Est. Cost $61.63 Unrealized +26.9%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $2,247 Shares 7,650 Est. Cost $230.26 Unrealized +17.6%

ORCL ORACLE CORP 1.1%

Value ($000) $2,100 Shares 36,868 Est. Cost $43.80 Unrealized +12.2%

DIS DISNEY WALT CO 1.1%

Value ($000) $2,083 Shares 14,914 Est. Cost $109.41 Unrealized +17.0%

— CANADIAN PAC RY LTD 0.9%

Value ($000) $1,706 Shares 7,253 Est. Cost $177.58 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,375 Shares 6,620 Est. Cost $150.10 Unrealized +13.1%

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,069 Shares 19,454 Est. Cost $54.43 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $1,035 Shares 7,705 Est. Cost $118.11 Unrealized +0.6%

CVS CVS HEALTH CORP 0.4%

Value ($000) $860 Shares 15,785 Est. Cost $59.39 Unrealized -26.6%

AFL AFLAC INC 0.3%

Value ($000) $652 Shares 11,890 Est. Cost $37.59 Unrealized +17.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $475 Shares 439 Est. Cost $53.64 Unrealized +7.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $341 Shares 6,000 Est. Cost $53.29 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $247 Shares 673 Est. Cost $34.67 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	132,315	$17,725	9.2%	$101.08	+18.2%	COM	594918104
T	AT&T INC	383,975	$12,867	6.7%	$14.12	+6.8%	COM	00206R102
GOOG	ALPHABET INC	10,139	$10,959	5.7%	$53.59	+6.9%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	278,648	$10,736	5.6%	$31.79	+9.3%	COM	37045V100
—	KANSAS CITY SOUTHERN	87,350	$10,641	5.5%	$99.25	—	COM NEW	485170302
ENB	ENBRIDGE INC	294,465	$10,624	5.5%	$20.62	+14.0%	COM	29250N105
BKNG	BOOKING HLDGS INC	5,579	$10,459	5.4%	$1795.50	-1.6%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	91,978	$9,499	4.9%	$81.52	-1.7%	CL B	911312106
—	CBS CORP NEW	159,843	$7,976	4.1%	$49.90	—	CL B	124857202
SCHO	SCHWAB STRATEGIC TR	149,744	$7,576	3.9%	$49.99	—	SHT TM US TRES	808524862
AAPL	APPLE INC	37,850	$7,491	3.9%	$46.01	+1.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,948	$6,810	3.5%	$208.63	-0.8%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	133,823	$6,587	3.4%	$43.38	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	112,506	$6,533	3.4%	$52.96	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	83,249	$6,497	3.4%	$67.04	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	66,356	$6,147	3.2%	$92.64	—	SBI HEALTHCARE	81369Y209
V	VISA INC	27,642	$4,797	2.5%	$131.41	+19.0%	COM CL A	92826C839
—	ALLERGAN PLC	22,992	$3,850	2.0%	$135.87	—	SHS	G0177J108
SAP	SAP SE	24,700	$3,379	1.8%	$99.55	—	SPON ADR	803054204
NXPI	NXP SEMICONDUCTORS N V	33,340	$3,254	1.7%	$83.76	+3.7%	COM	N6596X109
CNI	CANADIAN NATL RY CO	33,020	$3,054	1.6%	$72.47	+11.8%	COM	136375102
JPM	JPMORGAN CHASE & CO	27,305	$3,053	1.6%	$87.53	+5.1%	COM	46625H100
AMZN	AMAZON COM INC	1,443	$2,733	1.4%	$83.20	+12.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	18,700	$2,605	1.4%	$114.14	+0.6%	COM	478160104
KMX	CARMAX INC	25,960	$2,254	1.2%	$61.63	+26.9%	COM	143130102
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$2,247	1.2%	$230.26	+17.6%	COM	883556102
ORCL	ORACLE CORP	36,868	$2,100	1.1%	$43.80	+12.2%	COM	68389X105
DIS	DISNEY WALT CO	14,914	$2,083	1.1%	$109.41	+17.0%	COM DISNEY	254687106
—	CANADIAN PAC RY LTD	7,253	$1,706	0.9%	$177.58	—	COM	13645T100
MCD	MCDONALDS CORP	6,620	$1,375	0.7%	$150.10	+13.1%	COM	580135101
SCHR	SCHWAB STRATEGIC TR	19,454	$1,069	0.6%	$54.43	—	INTRM TRM TRES	808524854
MCK	MCKESSON CORP	7,705	$1,035	0.5%	$118.11	+0.6%	COM	58155Q103
CVS	CVS HEALTH CORP	15,785	$860	0.4%	$59.39	-26.6%	COM	126650100
AFL	AFLAC INC	11,890	$652	0.3%	$37.59	+17.3%	COM	001055102
GOOGL	ALPHABET INC	439	$475	0.2%	$53.64	+7.1%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	6,000	$341	0.2%	$53.29	0.0%	COM NEW	247361702
NFLX	NETFLIX INC	673	$247	0.1%	$34.67	+4.1%	COM	64110L106