Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $267,622 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 13.0%

Value ($000) $34,911 Shares 171,547 Est. Cost $108.61 Unrealized +59.3%

AMZN AMAZON COM INC 8.8%

Value ($000) $23,489 Shares 8,514 Est. Cost $90.09 Unrealized +34.1%

GOOG ALPHABET INC 8.0%

Value ($000) $21,471 Shares 15,189 Est. Cost $56.58 Unrealized +18.4%

NXPI NXP SEMICONDUCTORS N V 7.2%

Value ($000) $19,342 Shares 169,605 Est. Cost $95.35 Unrealized -4.7%

TMUS T-MOBILE US INC 6.8%

Value ($000) $18,231 Shares 175,046 Est. Cost $89.49 Unrealized +3.5%

— KANSAS CITY SOUTHERN 6.6%

Value ($000) $17,555 Shares 117,591 Est. Cost $108.09 Unrealized —

META FACEBOOK INC 6.5%

Value ($000) $17,308 Shares 76,224 Est. Cost $195.42 Unrealized +6.1%

ENB ENBRIDGE INC 6.3%

Value ($000) $16,971 Shares 557,881 Est. Cost $21.42 Unrealized -1.5%

T AT&T INC 6.2%

Value ($000) $16,675 Shares 551,592 Est. Cost $14.77 Unrealized +4.9%

SCHO SCHWAB STRATEGIC TR 5.4%

Value ($000) $14,499 Shares 280,820 Est. Cost $50.54 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $14,075 Shares 38,582 Est. Cost $46.20 Unrealized +62.5%

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $6,679 Shares 63,922 Est. Cost $71.98 Unrealized —

XLC SELECT SECTOR SPDR TR 2.4%

Value ($000) $6,371 Shares 117,898 Est. Cost $45.54 Unrealized —

V VISA INC 2.1%

Value ($000) $5,520 Shares 28,574 Est. Cost $133.09 Unrealized +31.9%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,837 Shares 48,332 Est. Cost $100.08 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,795 Shares 81,766 Est. Cost $58.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,086 Shares 22,890 Est. Cost $208.70 Unrealized -12.5%

CNI CANADIAN NATL RY CO 1.1%

Value ($000) $2,952 Shares 33,334 Est. Cost $72.58 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,772 Shares 7,650 Est. Cost $230.26 Unrealized +43.5%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $2,632 Shares 27,980 Est. Cost $88.04 Unrealized -7.2%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,630 Shares 18,700 Est. Cost $114.04 Unrealized +8.9%

— CANADIAN PAC RY LTD 0.7%

Value ($000) $1,852 Shares 7,253 Est. Cost $177.58 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $1,636 Shares 14,675 Est. Cost $120.08 Unrealized -10.2%

GM GENERAL MTRS CO 0.5%

Value ($000) $1,430 Shares 56,525 Est. Cost $32.20 Unrealized -27.1%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,221 Shares 6,620 Est. Cost $150.10 Unrealized +7.3%

MCK MCKESSON CORP 0.4%

Value ($000) $1,182 Shares 7,705 Est. Cost $118.99 Unrealized +17.0%

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,138 Shares 19,354 Est. Cost $54.43 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $905 Shares 638 Est. Cost $57.57 Unrealized +16.2%

AFL AFLAC INC 0.2%

Value ($000) $428 Shares 11,890 Est. Cost $37.59 Unrealized -16.0%

— T-MOBILE US INC 0.0%

Value ($000) $29 Shares 174,992 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	171,547	$34,911	13.0%	$108.61	+59.3%	COM	594918104
AMZN	AMAZON COM INC	8,514	$23,489	8.8%	$90.09	+34.1%	COM	023135106
GOOG	ALPHABET INC	15,189	$21,471	8.0%	$56.58	+18.4%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	169,605	$19,342	7.2%	$95.35	-4.7%	COM	N6596X109
TMUS	T-MOBILE US INC	175,046	$18,231	6.8%	$89.49	+3.5%	COM	872590104
—	KANSAS CITY SOUTHERN	117,591	$17,555	6.6%	$108.09	—	COM NEW	485170302
META	FACEBOOK INC	76,224	$17,308	6.5%	$195.42	+6.1%	CL A	30303M102
ENB	ENBRIDGE INC	557,881	$16,971	6.3%	$21.42	-1.5%	COM	29250N105
T	AT&T INC	551,592	$16,675	6.2%	$14.77	+4.9%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	280,820	$14,499	5.4%	$50.54	—	SHT TM US TRES	808524862
AAPL	APPLE INC	38,582	$14,075	5.3%	$46.20	+62.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	63,922	$6,679	2.5%	$71.98	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	117,898	$6,371	2.4%	$45.54	—	COMMUNICATION	81369Y852
V	VISA INC	28,574	$5,520	2.1%	$133.09	+31.9%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	48,332	$4,837	1.8%	$100.08	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	81,766	$4,795	1.8%	$58.64	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,890	$4,086	1.5%	$208.70	-12.5%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	33,334	$2,952	1.1%	$72.58	+3.0%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$2,772	1.0%	$230.26	+43.5%	COM	883556102
JPM	JPMORGAN CHASE & CO	27,980	$2,632	1.0%	$88.04	-7.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	18,700	$2,630	1.0%	$114.04	+8.9%	COM	478160104
—	CANADIAN PAC RY LTD	7,253	$1,852	0.7%	$177.58	—	COM	13645T100
DIS	DISNEY WALT CO	14,675	$1,636	0.6%	$120.08	-10.2%	COM DISNEY	254687106
GM	GENERAL MTRS CO	56,525	$1,430	0.5%	$32.20	-27.1%	COM	37045V100
MCD	MCDONALDS CORP	6,620	$1,221	0.5%	$150.10	+7.3%	COM	580135101
MCK	MCKESSON CORP	7,705	$1,182	0.4%	$118.99	+17.0%	COM	58155Q103
SCHR	SCHWAB STRATEGIC TR	19,354	$1,138	0.4%	$54.43	—	INTRM TRM TRES	808524854
GOOGL	ALPHABET INC	638	$905	0.3%	$57.57	+16.2%	CAP STK CL A	02079K305
AFL	AFLAC INC	11,890	$428	0.2%	$37.59	-16.0%	COM	001055102
—	T-MOBILE US INC	174,992	$29	0.0%	$0.17	—	RIGHT 07/27/2020	872590112