Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $106,026 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 13.9%

Value ($000) $14,713 Shares 57,287 Est. Cost $121.94 Unrealized +116.0%

GOOG ALPHABET INC 12.8%

Value ($000) $13,547 Shares 6,193 Est. Cost $62.92 Unrealized +86.4%

AAPL APPLE INC 11.7%

Value ($000) $12,384 Shares 90,577 Est. Cost $91.16 Unrealized +63.1%

NXPI NXP SEMICONDUCTORS N V 6.7%

Value ($000) $7,114 Shares 48,055 Est. Cost $104.67 Unrealized +54.7%

AMZN AMAZON COM INC 6.2%

Value ($000) $6,608 Shares 62,220 Est. Cost $124.00 Unrealized +0.9%

V VISA INC 6.2%

Value ($000) $6,599 Shares 33,516 Est. Cost $145.67 Unrealized +38.0%

TMUS T-MOBILE US INC 5.4%

Value ($000) $5,734 Shares 42,618 Est. Cost $97.13 Unrealized +29.8%

NOC NORTHROP GRUMMAN CORP 5.3%

Value ($000) $5,635 Shares 11,774 Est. Cost $335.20 Unrealized +29.1%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $4,156 Shares 7,650 Est. Cost $230.26 Unrealized +136.6%

CNI CANADIAN NATL RY CO 3.5%

Value ($000) $3,714 Shares 33,020 Est. Cost $72.58 Unrealized +49.7%

DIS DISNEY WALT CO 3.4%

Value ($000) $3,608 Shares 38,222 Est. Cost $117.18 Unrealized -7.5%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $3,111 Shares 27,626 Est. Cost $88.04 Unrealized +28.4%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $2,723 Shares 5,301 Est. Cost $378.53 Unrealized +24.4%

— CANADIAN PAC RY LTD 2.4%

Value ($000) $2,577 Shares 36,893 Est. Cost $96.84 Unrealized —

MCK MCKESSON CORP 2.4%

Value ($000) $2,513 Shares 7,705 Est. Cost $120.65 Unrealized +160.3%

SCHO SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,314 Shares 47,033 Est. Cost $50.80 Unrealized —

SBUX STARBUCKS CORP 2.1%

Value ($000) $2,186 Shares 28,612 Est. Cost $84.12 Unrealized -16.3%

GE GENERAL ELECTRIC CO 1.8%

Value ($000) $1,869 Shares 29,350 Est. Cost $60.05 Unrealized -20.8%

GM GENERAL MTRS CO 1.6%

Value ($000) $1,703 Shares 53,612 Est. Cost $44.19 Unrealized -18.1%

MCD MCDONALDS CORP 1.6%

Value ($000) $1,659 Shares 6,720 Est. Cost $150.98 Unrealized +49.9%

AFL AFLAC INC 0.6%

Value ($000) $658 Shares 11,890 Est. Cost $37.62 Unrealized +44.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $231 Shares 1,820 Est. Cost $126.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $230 Shares 1,671 Est. Cost $137.64 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $227 Shares 3,676 Est. Cost $62.27 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $213 Shares 1,320 Est. Cost $191.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,287	$14,713	13.9%	$121.94	+116.0%	COM	594918104
GOOG	ALPHABET INC	6,193	$13,547	12.8%	$62.92	+86.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	90,577	$12,384	11.7%	$91.16	+63.1%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	48,055	$7,114	6.7%	$104.67	+54.7%	COM	N6596X109
AMZN	AMAZON COM INC	62,220	$6,608	6.2%	$124.00	+0.9%	COM	023135106
V	VISA INC	33,516	$6,599	6.2%	$145.67	+38.0%	COM CL A	92826C839
TMUS	T-MOBILE US INC	42,618	$5,734	5.4%	$97.13	+29.8%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	11,774	$5,635	5.3%	$335.20	+29.1%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$4,156	3.9%	$230.26	+136.6%	COM	883556102
CNI	CANADIAN NATL RY CO	33,020	$3,714	3.5%	$72.58	+49.7%	COM	136375102
DIS	DISNEY WALT CO	38,222	$3,608	3.4%	$117.18	-7.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	27,626	$3,111	2.9%	$88.04	+28.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	5,301	$2,723	2.6%	$378.53	+24.4%	COM	91324P102
—	CANADIAN PAC RY LTD	36,893	$2,577	2.4%	$96.84	—	COM	13645T100
MCK	MCKESSON CORP	7,705	$2,513	2.4%	$120.65	+160.3%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	47,033	$2,314	2.2%	$50.80	—	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	28,612	$2,186	2.1%	$84.12	-16.3%	COM	855244109
GE	GENERAL ELECTRIC CO	29,350	$1,869	1.8%	$60.05	-20.8%	COM NEW	369604301
GM	GENERAL MTRS CO	53,612	$1,703	1.6%	$44.19	-18.1%	COM	37045V100
MCD	MCDONALDS CORP	6,720	$1,659	1.6%	$150.98	+49.9%	COM	580135101
AFL	AFLAC INC	11,890	$658	0.6%	$37.62	+44.5%	COM	001055102
XLK	SELECT SECTOR SPDR TR	1,820	$231	0.2%	$126.92	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,671	$230	0.2%	$137.64	—	SBI CONS DISCR	81369Y407
STT	STATE STR CORP	3,676	$227	0.2%	$62.27	0.0%	COM	857477103
META	META PLATFORMS INC	1,320	$213	0.2%	$191.58	0.0%	CL A	30303M102