Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $126,123 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 14.1%

Value ($000) $17,810 Shares 57,766 Est. Cost $121.94 Unrealized +139.0%

GOOG ALPHABET INC 13.6%

Value ($000) $17,211 Shares 6,162 Est. Cost $62.92 Unrealized +114.5%

AAPL APPLE INC 12.5%

Value ($000) $15,818 Shares 90,589 Est. Cost $91.16 Unrealized +80.8%

AMZN AMAZON COM INC 8.0%

Value ($000) $10,135 Shares 3,109 Est. Cost $102.36 Unrealized +50.9%

NXPI NXP SEMICONDUCTORS N V 7.3%

Value ($000) $9,153 Shares 49,452 Est. Cost $104.67 Unrealized +74.7%

V VISA INC 5.9%

Value ($000) $7,417 Shares 33,443 Est. Cost $145.67 Unrealized +44.2%

NOC NORTHROP GRUMMAN CORP 4.7%

Value ($000) $5,927 Shares 13,252 Est. Cost $335.20 Unrealized +15.6%

TMUS T-MOBILE US INC 4.3%

Value ($000) $5,472 Shares 42,633 Est. Cost $97.13 Unrealized +18.5%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $4,518 Shares 7,650 Est. Cost $230.26 Unrealized +146.7%

CNI CANADIAN NATL RY CO 3.5%

Value ($000) $4,429 Shares 33,020 Est. Cost $72.58 Unrealized +59.4%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $3,766 Shares 27,626 Est. Cost $88.04 Unrealized +51.8%

SCHO SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,125 Shares 63,628 Est. Cost $50.80 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value ($000) $3,045 Shares 36,893 Est. Cost $96.84 Unrealized —

GM GENERAL MTRS CO 2.3%

Value ($000) $2,882 Shares 65,880 Est. Cost $44.19 Unrealized +9.0%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $2,713 Shares 5,424 Est. Cost $378.53 Unrealized +19.2%

GE GENERAL ELECTRIC CO 2.1%

Value ($000) $2,640 Shares 28,852 Est. Cost $60.27 Unrealized -2.9%

MCK MCKESSON CORP 1.9%

Value ($000) $2,359 Shares 7,705 Est. Cost $120.65 Unrealized +120.9%

SBUX STARBUCKS CORP 1.8%

Value ($000) $2,298 Shares 25,262 Est. Cost $85.95 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $2,058 Shares 15,005 Est. Cost $130.70 Unrealized +8.1%

MCD MCDONALDS CORP 1.3%

Value ($000) $1,662 Shares 6,720 Est. Cost $150.98 Unrealized +50.9%

AFL AFLAC INC 0.6%

Value ($000) $766 Shares 11,890 Est. Cost $37.62 Unrealized +52.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $246 Shares 1,798 Est. Cost $124.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $239 Shares 3,145 Est. Cost $75.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $222 Shares 5,788 Est. Cost $28.44 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $212 Shares 4,390 Est. Cost $51.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,766	$17,810	14.1%	$121.94	+139.0%	COM	594918104
GOOG	ALPHABET INC	6,162	$17,211	13.6%	$62.92	+114.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	90,589	$15,818	12.5%	$91.16	+80.8%	COM	037833100
AMZN	AMAZON COM INC	3,109	$10,135	8.0%	$102.36	+50.9%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	49,452	$9,153	7.3%	$104.67	+74.7%	COM	N6596X109
V	VISA INC	33,443	$7,417	5.9%	$145.67	+44.2%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	13,252	$5,927	4.7%	$335.20	+15.6%	COM	666807102
TMUS	T-MOBILE US INC	42,633	$5,472	4.3%	$97.13	+18.5%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$4,518	3.6%	$230.26	+146.7%	COM	883556102
CNI	CANADIAN NATL RY CO	33,020	$4,429	3.5%	$72.58	+59.4%	COM	136375102
JPM	JPMORGAN CHASE & CO	27,626	$3,766	3.0%	$88.04	+51.8%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	63,628	$3,125	2.5%	$50.80	—	SHT TM US TRES	808524862
—	CANADIAN PAC RY LTD	36,893	$3,045	2.4%	$96.84	—	COM	13645T100
GM	GENERAL MTRS CO	65,880	$2,882	2.3%	$44.19	+9.0%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	5,424	$2,713	2.2%	$378.53	+19.2%	COM	91324P102
GE	GENERAL ELECTRIC CO	28,852	$2,640	2.1%	$60.27	-2.9%	COM NEW	369604301
MCK	MCKESSON CORP	7,705	$2,359	1.9%	$120.65	+120.9%	COM	58155Q103
SBUX	STARBUCKS CORP	25,262	$2,298	1.8%	$85.95	0.0%	COM	855244109
DIS	DISNEY WALT CO	15,005	$2,058	1.6%	$130.70	+8.1%	COM	254687106
MCD	MCDONALDS CORP	6,720	$1,662	1.3%	$150.98	+50.9%	COM	580135101
AFL	AFLAC INC	11,890	$766	0.6%	$37.62	+52.3%	COM	001055102
XLV	SELECT SECTOR SPDR TR	1,798	$246	0.2%	$124.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,145	$239	0.2%	$75.99	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	5,788	$222	0.2%	$28.44	—	FINANCIAL	81369Y605
XLRE	SELECT SECTOR SPDR TR	4,390	$212	0.2%	$51.88	—	RL EST SEL SEC	81369Y860