Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $96,757 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 14.3%

Value ($000) $13,843 Shares 57,724 Est. Cost $121.94 Unrealized +91.9%

GOOG ALPHABET INC 11.5%

Value ($000) $11,100 Shares 125,095 Est. Cost $108.44 Unrealized -12.7%

NXPI NXP SEMICONDUCTORS N V 8.3%

Value ($000) $8,032 Shares 50,824 Est. Cost $106.85 Unrealized +39.8%

V VISA INC 7.8%

Value ($000) $7,553 Shares 36,354 Est. Cost $149.70 Unrealized +31.6%

AAPL APPLE INC 7.5%

Value ($000) $7,277 Shares 56,008 Est. Cost $91.16 Unrealized +54.3%

AMZN AMAZON COM INC 6.2%

Value ($000) $6,030 Shares 71,781 Est. Cost $120.59 Unrealized -18.1%

NOC NORTHROP GRUMMAN CORP 5.3%

Value ($000) $5,140 Shares 9,421 Est. Cost $335.20 Unrealized +47.7%

TMUS T-MOBILE US INC 5.1%

Value ($000) $4,929 Shares 35,206 Est. Cost $97.13 Unrealized +42.9%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $4,213 Shares 7,650 Est. Cost $230.26 Unrealized +128.0%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $3,925 Shares 33,020 Est. Cost $72.58 Unrealized +54.6%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $3,705 Shares 27,626 Est. Cost $88.04 Unrealized +33.6%

MCK MCKESSON CORP 3.0%

Value ($000) $2,890 Shares 7,705 Est. Cost $120.65 Unrealized +204.3%

— CANADIAN PAC RY LTD 2.8%

Value ($000) $2,752 Shares 36,893 Est. Cost $96.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $2,505 Shares 4,724 Est. Cost $378.53 Unrealized +32.2%

SYK STRYKER CORPORATION 2.5%

Value ($000) $2,439 Shares 9,974 Est. Cost $203.02 Unrealized +8.2%

DIS DISNEY WALT CO 2.3%

Value ($000) $2,216 Shares 25,502 Est. Cost $107.10 Unrealized -12.8%

SCHO SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,171 Shares 44,998 Est. Cost $50.80 Unrealized —

MCD MCDONALDS CORP 1.8%

Value ($000) $1,745 Shares 6,620 Est. Cost $150.98 Unrealized +62.4%

GE GENERAL ELECTRIC CO 1.4%

Value ($000) $1,364 Shares 16,283 Est. Cost $58.96 Unrealized -18.0%

SYY SYSCO CORP 1.2%

Value ($000) $1,128 Shares 14,752 Est. Cost $73.92 Unrealized 0.0%

IEF ISHARES TR 0.9%

Value ($000) $896 Shares 9,359 Est. Cost $96.03 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $451 Shares 10,335 Est. Cost $36.71 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $228 Shares 1,768 Est. Cost $129.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $227 Shares 1,821 Est. Cost $126.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,724	$13,843	14.3%	$121.94	+91.9%	COM	594918104
GOOG	ALPHABET INC	125,095	$11,100	11.5%	$108.44	-12.7%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	50,824	$8,032	8.3%	$106.85	+39.8%	COM	N6596X109
V	VISA INC	36,354	$7,553	7.8%	$149.70	+31.6%	COM CL A	92826C839
AAPL	APPLE INC	56,008	$7,277	7.5%	$91.16	+54.3%	COM	037833100
AMZN	AMAZON COM INC	71,781	$6,030	6.2%	$120.59	-18.1%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	9,421	$5,140	5.3%	$335.20	+47.7%	COM	666807102
TMUS	T-MOBILE US INC	35,206	$4,929	5.1%	$97.13	+42.9%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$4,213	4.4%	$230.26	+128.0%	COM	883556102
CNI	CANADIAN NATL RY CO	33,020	$3,925	4.1%	$72.58	+54.6%	COM	136375102
JPM	JPMORGAN CHASE & CO	27,626	$3,705	3.8%	$88.04	+33.6%	COM	46625H100
MCK	MCKESSON CORP	7,705	$2,890	3.0%	$120.65	+204.3%	COM	58155Q103
—	CANADIAN PAC RY LTD	36,893	$2,752	2.8%	$96.84	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	4,724	$2,505	2.6%	$378.53	+32.2%	COM	91324P102
SYK	STRYKER CORPORATION	9,974	$2,439	2.5%	$203.02	+8.2%	COM	863667101
DIS	DISNEY WALT CO	25,502	$2,216	2.3%	$107.10	-12.8%	COM	254687106
SCHO	SCHWAB STRATEGIC TR	44,998	$2,171	2.2%	$50.80	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	6,620	$1,745	1.8%	$150.98	+62.4%	COM	580135101
GE	GENERAL ELECTRIC CO	16,283	$1,364	1.4%	$58.96	-18.0%	COM NEW	369604301
SYY	SYSCO CORP	14,752	$1,128	1.2%	$73.92	0.0%	COM	871829107
IEF	ISHARES TR	9,359	$896	0.9%	$96.03	—	7-10 YR TRSY BD	464287440
USB	US BANCORP DEL	10,335	$451	0.5%	$36.71	0.0%	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	1,768	$228	0.2%	$129.16	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	1,821	$227	0.2%	$126.92	—	TECHNOLOGY	81369Y803