Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $226,643 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 9.7%

Value ($000) $22,034 Shares 158,487 Est. Cost $105.84 Unrealized +22.7%

T AT&T INC 7.5%

Value ($000) $17,000 Shares 449,271 Est. Cost $14.54 Unrealized +16.9%

GOOG ALPHABET INC 6.8%

Value ($000) $15,450 Shares 12,674 Est. Cost $54.62 Unrealized +7.5%

— KANSAS CITY SOUTHERN 6.3%

Value ($000) $14,198 Shares 106,741 Est. Cost $105.39 Unrealized —

BKNG BOOKING HLDGS INC 6.0%

Value ($000) $13,501 Shares 6,879 Est. Cost $1816.21 Unrealized +4.9%

ENB ENBRIDGE INC 5.8%

Value ($000) $13,121 Shares 374,033 Est. Cost $21.05 Unrealized +7.6%

GM GENERAL MTRS CO 5.5%

Value ($000) $12,442 Shares 331,957 Est. Cost $32.46 Unrealized +10.9%

— CBS CORP NEW 4.6%

Value ($000) $10,441 Shares 258,626 Est. Cost $46.26 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $8,874 Shares 39,622 Est. Cost $46.20 Unrealized +8.7%

SCHO SCHWAB STRATEGIC TR 3.9%

Value ($000) $8,833 Shares 176,227 Est. Cost $50.01 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,620 Shares 140,346 Est. Cost $54.64 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,573 Shares 106,456 Est. Cost $69.98 Unrealized —

XLC SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,506 Shares 171,765 Est. Cost $44.73 Unrealized —

XLB SELECT SECTOR SPDR TR 3.5%

Value ($000) $8,009 Shares 137,613 Est. Cost $58.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.2%

Value ($000) $7,324 Shares 67,121 Est. Cost $87.82 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $6,370 Shares 30,622 Est. Cost $208.63 Unrealized -1.2%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $5,785 Shares 48,283 Est. Cost $81.52 Unrealized +9.1%

V VISA INC 2.2%

Value ($000) $4,970 Shares 28,892 Est. Cost $133.09 Unrealized +28.0%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $3,214 Shares 27,305 Est. Cost $87.53 Unrealized +8.6%

CNI CANADIAN NATL RY CO 1.3%

Value ($000) $3,002 Shares 33,404 Est. Cost $72.58 Unrealized +12.8%

SAP SAP SE 1.3%

Value ($000) $2,928 Shares 24,842 Est. Cost $99.55 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $2,831 Shares 51,437 Est. Cost $45.66 Unrealized +10.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,534 Shares 1,460 Est. Cost $83.31 Unrealized +11.3%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,475 Shares 19,133 Est. Cost $114.04 Unrealized -3.5%

KMX CARMAX INC 1.0%

Value ($000) $2,284 Shares 25,960 Est. Cost $61.63 Unrealized +39.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,228 Shares 7,650 Est. Cost $230.26 Unrealized +22.3%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,947 Shares 14,943 Est. Cost $109.41 Unrealized +22.7%

— CANADIAN PAC RY LTD 0.7%

Value ($000) $1,614 Shares 7,253 Est. Cost $177.58 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $1,421 Shares 6,620 Est. Cost $150.10 Unrealized +23.1%

MCK MCKESSON CORP 0.5%

Value ($000) $1,109 Shares 8,114 Est. Cost $118.99 Unrealized +14.0%

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,081 Shares 19,454 Est. Cost $54.43 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $1,072 Shares 16,997 Est. Cost $58.60 Unrealized -17.5%

— AON PLC 0.3%

Value ($000) $702 Shares 3,625 Est. Cost $193.66 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $622 Shares 11,890 Est. Cost $37.59 Unrealized +20.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $547 Shares 448 Est. Cost $53.74 Unrealized +9.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $487 Shares 10,799 Est. Cost $37.51 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.1%

Value ($000) $247 Shares 15,695 Est. Cost $15.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $247 Shares 1,448 Est. Cost $157.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	158,487	$22,034	9.7%	$105.84	+22.7%	COM	594918104
T	AT&T INC	449,271	$17,000	7.5%	$14.54	+16.9%	COM	00206R102
GOOG	ALPHABET INC	12,674	$15,450	6.8%	$54.62	+7.5%	CAP STK CL C	02079K107
—	KANSAS CITY SOUTHERN	106,741	$14,198	6.3%	$105.39	—	COM NEW	485170302
BKNG	BOOKING HLDGS INC	6,879	$13,501	6.0%	$1816.21	+4.9%	COM	09857L108
ENB	ENBRIDGE INC	374,033	$13,121	5.8%	$21.05	+7.6%	COM	29250N105
GM	GENERAL MTRS CO	331,957	$12,442	5.5%	$32.46	+10.9%	COM	37045V100
—	CBS CORP NEW	258,626	$10,441	4.6%	$46.26	—	CL B	124857202
AAPL	APPLE INC	39,622	$8,874	3.9%	$46.20	+8.7%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	176,227	$8,833	3.9%	$50.01	—	SHT TM US TRES	808524862
XLP	SELECT SECTOR SPDR TR	140,346	$8,620	3.8%	$54.64	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	106,456	$8,573	3.8%	$69.98	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	171,765	$8,506	3.8%	$44.73	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	137,613	$8,009	3.5%	$58.20	—	SBI MATERIALS	81369Y100
NXPI	NXP SEMICONDUCTORS N V	67,121	$7,324	3.2%	$87.82	+4.6%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,622	$6,370	2.8%	$208.63	-1.2%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	48,283	$5,785	2.6%	$81.52	+9.1%	CL B	911312106
V	VISA INC	28,892	$4,970	2.2%	$133.09	+28.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	27,305	$3,214	1.4%	$87.53	+8.6%	COM	46625H100
CNI	CANADIAN NATL RY CO	33,404	$3,002	1.3%	$72.58	+12.8%	COM	136375102
SAP	SAP SE	24,842	$2,928	1.3%	$99.55	—	SPON ADR	803054204
ORCL	ORACLE CORP	51,437	$2,831	1.2%	$45.66	+10.3%	COM	68389X105
AMZN	AMAZON COM INC	1,460	$2,534	1.1%	$83.31	+11.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	19,133	$2,475	1.1%	$114.04	-3.5%	COM	478160104
KMX	CARMAX INC	25,960	$2,284	1.0%	$61.63	+39.2%	COM	143130102
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$2,228	1.0%	$230.26	+22.3%	COM	883556102
DIS	DISNEY WALT CO	14,943	$1,947	0.9%	$109.41	+22.7%	COM DISNEY	254687106
—	CANADIAN PAC RY LTD	7,253	$1,614	0.7%	$177.58	—	COM	13645T100
MCD	MCDONALDS CORP	6,620	$1,421	0.6%	$150.10	+23.1%	COM	580135101
MCK	MCKESSON CORP	8,114	$1,109	0.5%	$118.99	+14.0%	COM	58155Q103
SCHR	SCHWAB STRATEGIC TR	19,454	$1,081	0.5%	$54.43	—	INTRM TRM TRES	808524854
CVS	CVS HEALTH CORP	16,997	$1,072	0.5%	$58.60	-17.5%	COM	126650100
—	AON PLC	3,625	$702	0.3%	$193.66	—	SHS CL A	G0408V102
AFL	AFLAC INC	11,890	$622	0.3%	$37.59	+20.7%	COM	001055102
GOOGL	ALPHABET INC	448	$547	0.2%	$53.74	+9.4%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	10,799	$487	0.2%	$37.51	0.0%	CL A	20030N101
—	NUVEEN SELECT TAX FREE INCM	15,695	$247	0.1%	$15.74	—	SH BEN INT	67062F100
MSI	MOTOROLA SOLUTIONS INC	1,448	$247	0.1%	$157.75	0.0%	COM NEW	620076307