Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $98,800 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 13.5%

Value ($000) $13,321 Shares 57,196 Est. Cost $121.94 Unrealized +110.7%

AAPL APPLE INC 12.7%

Value ($000) $12,499 Shares 90,444 Est. Cost $91.16 Unrealized +69.3%

GOOG ALPHABET INC 12.1%

Value ($000) $11,951 Shares 124,291 Est. Cost $108.44 Unrealized +2.2%

NXPI NXP SEMICONDUCTORS N V 7.2%

Value ($000) $7,131 Shares 48,343 Est. Cost $104.67 Unrealized +49.9%

AMZN AMAZON COM INC 7.1%

Value ($000) $7,016 Shares 62,086 Est. Cost $124.00 Unrealized +1.9%

V VISA INC 6.5%

Value ($000) $6,447 Shares 36,290 Est. Cost $149.70 Unrealized +32.5%

NOC NORTHROP GRUMMAN CORP 5.0%

Value ($000) $4,905 Shares 10,430 Est. Cost $335.20 Unrealized +34.5%

TMUS T-MOBILE US INC 4.8%

Value ($000) $4,730 Shares 35,252 Est. Cost $97.13 Unrealized +39.7%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $3,880 Shares 7,650 Est. Cost $230.26 Unrealized +140.7%

CNI CANADIAN NATL RY CO 3.6%

Value ($000) $3,566 Shares 33,020 Est. Cost $72.58 Unrealized +53.4%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $2,887 Shares 27,626 Est. Cost $88.04 Unrealized +20.0%

MCK MCKESSON CORP 2.7%

Value ($000) $2,619 Shares 7,705 Est. Cost $120.65 Unrealized +182.9%

— CANADIAN PAC RY LTD 2.5%

Value ($000) $2,462 Shares 36,893 Est. Cost $96.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $2,388 Shares 4,728 Est. Cost $378.53 Unrealized +30.8%

SCHO SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,244 Shares 46,492 Est. Cost $50.80 Unrealized —

SYK STRYKER CORPORATION 2.0%

Value ($000) $2,009 Shares 9,918 Est. Cost $203.02 Unrealized 0.0%

GE GENERAL ELECTRIC CO 2.0%

Value ($000) $1,943 Shares 31,388 Est. Cost $58.96 Unrealized -26.7%

GM GENERAL MTRS CO 1.7%

Value ($000) $1,709 Shares 53,250 Est. Cost $44.19 Unrealized -19.8%

MCD MCDONALDS CORP 1.5%

Value ($000) $1,527 Shares 6,620 Est. Cost $150.98 Unrealized +56.5%

DIS DISNEY WALT CO 1.4%

Value ($000) $1,384 Shares 14,675 Est. Cost $117.18 Unrealized -10.8%

IEF ISHARES TR 0.9%

Value ($000) $895 Shares 9,320 Est. Cost $96.03 Unrealized —

STT STATE STR CORP 0.9%

Value ($000) $860 Shares 14,145 Est. Cost $61.11 Unrealized -0.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $216 Shares 1,820 Est. Cost $126.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $211 Shares 3,159 Est. Cost $66.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,196	$13,321	13.5%	$121.94	+110.7%	COM	594918104
AAPL	APPLE INC	90,444	$12,499	12.7%	$91.16	+69.3%	COM	037833100
GOOG	ALPHABET INC	124,291	$11,951	12.1%	$108.44	+2.2%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	48,343	$7,131	7.2%	$104.67	+49.9%	COM	N6596X109
AMZN	AMAZON COM INC	62,086	$7,016	7.1%	$124.00	+1.9%	COM	023135106
V	VISA INC	36,290	$6,447	6.5%	$149.70	+32.5%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	10,430	$4,905	5.0%	$335.20	+34.5%	COM	666807102
TMUS	T-MOBILE US INC	35,252	$4,730	4.8%	$97.13	+39.7%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$3,880	3.9%	$230.26	+140.7%	COM	883556102
CNI	CANADIAN NATL RY CO	33,020	$3,566	3.6%	$72.58	+53.4%	COM	136375102
JPM	JPMORGAN CHASE & CO	27,626	$2,887	2.9%	$88.04	+20.0%	COM	46625H100
MCK	MCKESSON CORP	7,705	$2,619	2.7%	$120.65	+182.9%	COM	58155Q103
—	CANADIAN PAC RY LTD	36,893	$2,462	2.5%	$96.84	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	4,728	$2,388	2.4%	$378.53	+30.8%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	46,492	$2,244	2.3%	$50.80	—	SHT TM US TRES	808524862
SYK	STRYKER CORPORATION	9,918	$2,009	2.0%	$203.02	0.0%	COM	863667101
GE	GENERAL ELECTRIC CO	31,388	$1,943	2.0%	$58.96	-26.7%	COM NEW	369604301
GM	GENERAL MTRS CO	53,250	$1,709	1.7%	$44.19	-19.8%	COM	37045V100
MCD	MCDONALDS CORP	6,620	$1,527	1.5%	$150.98	+56.5%	COM	580135101
DIS	DISNEY WALT CO	14,675	$1,384	1.4%	$117.18	-10.8%	COM	254687106
IEF	ISHARES TR	9,320	$895	0.9%	$96.03	—	7-10 YR TRSY BD	464287440
STT	STATE STR CORP	14,145	$860	0.9%	$61.11	-0.7%	COM	857477103
XLK	SELECT SECTOR SPDR TR	1,820	$216	0.2%	$126.92	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	3,159	$211	0.2%	$66.79	—	SBI CONS STPLS	81369Y308