Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $250,864 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 14.6%

Value ($000) $36,538 Shares 126,738 Est. Cost $191.38 Unrealized +30.3%

GOOG ALPHABET INC 10.7%

Value ($000) $26,873 Shares 258,396 Est. Cost $101.94 Unrealized -6.0%

NXPI NXP SEMICONDUCTORS N V 9.4%

Value ($000) $23,468 Shares 125,848 Est. Cost $143.70 Unrealized +17.4%

TMUS T-MOBILE US INC 7.6%

Value ($000) $19,140 Shares 132,149 Est. Cost $128.55 Unrealized +8.9%

NOC NORTHROP GRUMMAN CORP 7.3%

Value ($000) $18,295 Shares 39,624 Est. Cost $416.62 Unrealized +6.1%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $16,802 Shares 35,554 Est. Cost $446.79 Unrealized +2.3%

AMZN AMAZON COM INC 6.1%

Value ($000) $15,364 Shares 148,750 Est. Cost $108.18 Unrealized -10.7%

AAPL APPLE INC 5.6%

Value ($000) $14,100 Shares 85,505 Est. Cost $109.90 Unrealized +32.4%

V VISA INC 5.1%

Value ($000) $12,721 Shares 56,425 Est. Cost $173.94 Unrealized +25.2%

SYY SYSCO CORP 4.2%

Value ($000) $10,660 Shares 138,033 Est. Cost $71.02 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $9,391 Shares 60,588 Est. Cost $147.89 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,886 Shares 100,136 Est. Cost $49.69 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value ($000) $4,599 Shares 16,110 Est. Cost $223.86 Unrealized +15.1%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $4,409 Shares 7,650 Est. Cost $230.26 Unrealized +142.6%

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $4,277 Shares 57,927 Est. Cost $73.83 Unrealized —

CNI CANADIAN NATL RY CO 1.6%

Value ($000) $3,895 Shares 33,020 Est. Cost $72.58 Unrealized +53.6%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $3,600 Shares 27,626 Est. Cost $88.04 Unrealized +45.6%

IEF ISHARES TR 1.3%

Value ($000) $3,383 Shares 34,129 Est. Cost $98.27 Unrealized —

— CANADIAN PAC RY LTD 1.1%

Value ($000) $2,877 Shares 37,391 Est. Cost $96.57 Unrealized —

MCK MCKESSON CORP 1.1%

Value ($000) $2,743 Shares 7,705 Est. Cost $120.65 Unrealized +195.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%

Value ($000) $2,574 Shares 31,375 Est. Cost $71.08 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value ($000) $1,903 Shares 8,981 Est. Cost $169.12 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,851 Shares 6,620 Est. Cost $150.98 Unrealized +65.9%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,469 Shares 14,675 Est. Cost $107.10 Unrealized -8.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $984 Shares 6,514 Est. Cost $144.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $793 Shares 24,678 Est. Cost $32.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $787 Shares 5,264 Est. Cost $142.70 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $674 Shares 18,029 Est. Cost $37.38 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $600 Shares 5,781 Est. Cost $95.22 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $469 Shares 5,666 Est. Cost $82.68 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $448 Shares 1,452 Est. Cost $308.18 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $289 Shares 7,420 Est. Cost $32.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	126,738	$36,538	14.6%	$191.38	+30.3%	COM	594918104
GOOG	ALPHABET INC	258,396	$26,873	10.7%	$101.94	-6.0%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	125,848	$23,468	9.4%	$143.70	+17.4%	COM	N6596X109
TMUS	T-MOBILE US INC	132,149	$19,140	7.6%	$128.55	+8.9%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	39,624	$18,295	7.3%	$416.62	+6.1%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	35,554	$16,802	6.7%	$446.79	+2.3%	COM	91324P102
AMZN	AMAZON COM INC	148,750	$15,364	6.1%	$108.18	-10.7%	COM	023135106
AAPL	APPLE INC	85,505	$14,100	5.6%	$109.90	+32.4%	COM	037833100
V	VISA INC	56,425	$12,721	5.1%	$173.94	+25.2%	COM CL A	92826C839
SYY	SYSCO CORP	138,033	$10,660	4.2%	$71.02	-0.5%	COM	871829107
JNJ	JOHNSON & JOHNSON	60,588	$9,391	3.7%	$147.89	0.0%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	100,136	$4,886	1.9%	$49.69	—	SHT TM US TRES	808524862
SYK	STRYKER CORPORATION	16,110	$4,599	1.8%	$223.86	+15.1%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$4,409	1.8%	$230.26	+142.6%	COM	883556102
BND	VANGUARD BD INDEX FDS	57,927	$4,277	1.7%	$73.83	—	TOTAL BND MRKT	921937835
CNI	CANADIAN NATL RY CO	33,020	$3,895	1.6%	$72.58	+53.6%	COM	136375102
JPM	JPMORGAN CHASE & CO	27,626	$3,600	1.4%	$88.04	+45.6%	COM	46625H100
IEF	ISHARES TR	34,129	$3,383	1.3%	$98.27	—	7-10 YR TRSY BD	464287440
—	CANADIAN PAC RY LTD	37,391	$2,877	1.1%	$96.57	—	COM	13645T100
MCK	MCKESSON CORP	7,705	$2,743	1.1%	$120.65	+195.2%	COM	58155Q103
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,375	$2,574	1.0%	$71.08	0.0%	COMMON STOCK	36266G107
META	META PLATFORMS INC	8,981	$1,903	0.8%	$169.12	0.0%	CL A	30303M102
MCD	MCDONALDS CORP	6,620	$1,851	0.7%	$150.98	+65.9%	COM	580135101
DIS	DISNEY WALT CO	14,675	$1,469	0.6%	$107.10	-8.0%	COM	254687106
XLK	SELECT SECTOR SPDR TR	6,514	$984	0.4%	$144.28	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	24,678	$793	0.3%	$32.15	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	5,264	$787	0.3%	$142.70	—	SBI CONS DISCR	81369Y407
XLRE	SELECT SECTOR SPDR TR	18,029	$674	0.3%	$37.38	—	RL EST SEL SEC	81369Y860
GOOGL	ALPHABET INC	5,781	$600	0.2%	$95.22	0.0%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC	5,666	$469	0.2%	$82.68	0.0%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,452	$448	0.2%	$308.18	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	7,420	$289	0.1%	$32.70	0.0%	COM	92343V104