Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $126,865 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 14.9%

Value ($000) $18,877 Shares 56,128 Est. Cost $116.99 Unrealized +167.9%

GOOG ALPHABET INC 13.8%

Value ($000) $17,547 Shares 6,064 Est. Cost $61.75 Unrealized +132.3%

AAPL APPLE INC 12.5%

Value ($000) $15,918 Shares 89,645 Est. Cost $90.38 Unrealized +71.2%

NXPI NXP SEMICONDUCTORS N V 8.5%

Value ($000) $10,825 Shares 47,525 Est. Cost $101.50 Unrealized +93.7%

AMZN AMAZON COM INC 7.9%

Value ($000) $9,986 Shares 2,995 Est. Cost $100.38 Unrealized +70.5%

V VISA INC 4.8%

Value ($000) $6,063 Shares 27,977 Est. Cost $133.09 Unrealized +56.4%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $5,104 Shares 7,650 Est. Cost $230.26 Unrealized +168.1%

NOC NORTHROP GRUMMAN CORP 3.8%

Value ($000) $4,826 Shares 12,469 Est. Cost $331.91 Unrealized +4.9%

TMUS T-MOBILE US INC 3.7%

Value ($000) $4,688 Shares 40,423 Est. Cost $96.15 Unrealized +18.2%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $4,410 Shares 27,851 Est. Cost $88.04 Unrealized +67.9%

CNI CANADIAN NATL RY CO 3.2%

Value ($000) $4,057 Shares 33,020 Est. Cost $72.58 Unrealized +60.9%

GM GENERAL MTRS CO 2.7%

Value ($000) $3,395 Shares 57,909 Est. Cost $43.64 Unrealized +29.2%

SCHO SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,107 Shares 61,097 Est. Cost $50.87 Unrealized —

— CANADIAN PAC RY LTD 2.1%

Value ($000) $2,647 Shares 36,801 Est. Cost $96.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $2,409 Shares 4,797 Est. Cost $369.03 Unrealized +14.4%

PRU PRUDENTIAL FINL INC 1.8%

Value ($000) $2,325 Shares 21,482 Est. Cost $57.46 Unrealized +54.7%

DIS DISNEY WALT CO 1.8%

Value ($000) $2,324 Shares 15,005 Est. Cost $130.70 Unrealized +20.7%

MCK MCKESSON CORP 1.5%

Value ($000) $1,915 Shares 7,705 Est. Cost $120.65 Unrealized +78.0%

MCD MCDONALDS CORP 1.4%

Value ($000) $1,801 Shares 6,720 Est. Cost $150.98 Unrealized +52.1%

GE GENERAL ELECTRIC CO 1.2%

Value ($000) $1,570 Shares 16,617 Est. Cost $61.56 Unrealized 0.0%

META META PLATFORMS INC 1.1%

Value ($000) $1,382 Shares 4,109 Est. Cost $219.11 Unrealized +50.5%

AFL AFLAC INC 0.5%

Value ($000) $694 Shares 11,890 Est. Cost $37.62 Unrealized +35.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $267 Shares 1,892 Est. Cost $124.67 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $247 Shares 3,180 Est. Cost $45.54 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $242 Shares 4,665 Est. Cost $51.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $239 Shares 6,114 Est. Cost $28.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,128	$18,877	14.9%	$116.99	+167.9%	COM	594918104
GOOG	ALPHABET INC	6,064	$17,547	13.8%	$61.75	+132.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	89,645	$15,918	12.5%	$90.38	+71.2%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	47,525	$10,825	8.5%	$101.50	+93.7%	COM	N6596X109
AMZN	AMAZON COM INC	2,995	$9,986	7.9%	$100.38	+70.5%	COM	023135106
V	VISA INC	27,977	$6,063	4.8%	$133.09	+56.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$5,104	4.0%	$230.26	+168.1%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	12,469	$4,826	3.8%	$331.91	+4.9%	COM	666807102
TMUS	T-MOBILE US INC	40,423	$4,688	3.7%	$96.15	+18.2%	COM	872590104
JPM	JPMORGAN CHASE & CO	27,851	$4,410	3.5%	$88.04	+67.9%	COM	46625H100
CNI	CANADIAN NATL RY CO	33,020	$4,057	3.2%	$72.58	+60.9%	COM	136375102
GM	GENERAL MTRS CO	57,909	$3,395	2.7%	$43.64	+29.2%	COM	37045V100
SCHO	SCHWAB STRATEGIC TR	61,097	$3,107	2.4%	$50.87	—	SHT TM US TRES	808524862
—	CANADIAN PAC RY LTD	36,801	$2,647	2.1%	$96.84	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	4,797	$2,409	1.9%	$369.03	+14.4%	COM	91324P102
PRU	PRUDENTIAL FINL INC	21,482	$2,325	1.8%	$57.46	+54.7%	COM	744320102
DIS	DISNEY WALT CO	15,005	$2,324	1.8%	$130.70	+20.7%	COM	254687106
MCK	MCKESSON CORP	7,705	$1,915	1.5%	$120.65	+78.0%	COM	58155Q103
MCD	MCDONALDS CORP	6,720	$1,801	1.4%	$150.98	+52.1%	COM	580135101
GE	GENERAL ELECTRIC CO	16,617	$1,570	1.2%	$61.56	0.0%	COM NEW	369604301
META	META PLATFORMS INC	4,109	$1,382	1.1%	$219.11	+50.5%	CL A	30303M102
AFL	AFLAC INC	11,890	$694	0.5%	$37.62	+35.5%	COM	001055102
XLV	SELECT SECTOR SPDR TR	1,892	$267	0.2%	$124.67	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	3,180	$247	0.2%	$45.54	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	4,665	$242	0.2%	$51.88	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	6,114	$239	0.2%	$28.44	—	FINANCIAL	81369Y605