Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $357,525 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 13.1%

Value ($000) $46,840 Shares 137,547 Est. Cost $200.48 Unrealized +53.2%

GOOG ALPHABET INC 10.0%

Value ($000) $35,686 Shares 295,002 Est. Cost $103.55 Unrealized +11.0%

NXPI NXP SEMICONDUCTORS N V 8.1%

Value ($000) $29,008 Shares 141,725 Est. Cost $146.56 Unrealized +15.4%

AMZN AMAZON COM INC 6.8%

Value ($000) $24,406 Shares 187,220 Est. Cost $109.42 Unrealized +4.4%

TMUS T-MOBILE US INC 6.5%

Value ($000) $23,191 Shares 166,961 Est. Cost $130.02 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $22,840 Shares 47,520 Est. Cost $451.34 Unrealized +3.0%

NOC NORTHROP GRUMMAN CORP 6.0%

Value ($000) $21,301 Shares 46,733 Est. Cost $419.24 Unrealized +3.5%

AAPL APPLE INC 5.2%

Value ($000) $18,747 Shares 96,649 Est. Cost $117.07 Unrealized +47.0%

V VISA INC 4.8%

Value ($000) $17,134 Shares 72,151 Est. Cost $184.95 Unrealized +21.4%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $16,056 Shares 97,001 Est. Cost $148.26 Unrealized +0.4%

SYY SYSCO CORP 4.3%

Value ($000) $15,486 Shares 208,702 Est. Cost $70.18 Unrealized -2.3%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $13,488 Shares 237,969 Est. Cost $50.45 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $10,637 Shares 167,431 Est. Cost $63.53 Unrealized —

IEF ISHARES TR 2.6%

Value ($000) $9,288 Shares 96,150 Est. Cost $97.19 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $6,288 Shares 86,504 Est. Cost $73.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,428 Shares 112,952 Est. Cost $49.51 Unrealized —

SYK STRYKER CORPORATION 1.5%

Value ($000) $5,233 Shares 17,152 Est. Cost $227.35 Unrealized +23.7%

BX BLACKSTONE INC 1.2%

Value ($000) $4,143 Shares 44,566 Est. Cost $80.16 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $4,039 Shares 27,773 Est. Cost $88.04 Unrealized +47.3%

CNI CANADIAN NATL RY CO 1.1%

Value ($000) $3,998 Shares 33,020 Est. Cost $72.58 Unrealized +54.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $3,991 Shares 7,650 Est. Cost $230.26 Unrealized +132.5%

MCK MCKESSON CORP 0.9%

Value ($000) $3,374 Shares 7,895 Est. Cost $126.88 Unrealized +199.1%

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value ($000) $3,068 Shares 37,985 Est. Cost $77.51 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value ($000) $2,535 Shares 31,208 Est. Cost $71.08 Unrealized +11.8%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,975 Shares 6,620 Est. Cost $150.98 Unrealized +80.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,530 Shares 12,781 Est. Cost $105.64 Unrealized +8.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,310 Shares 14,675 Est. Cost $107.10 Unrealized -13.6%

META META PLATFORMS INC 0.3%

Value ($000) $965 Shares 3,362 Est. Cost $169.12 Unrealized +44.9%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $945 Shares 14,519 Est. Cost $65.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $895 Shares 5,271 Est. Cost $142.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $772 Shares 9,315 Est. Cost $82.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $742 Shares 22,007 Est. Cost $32.15 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value ($000) $584 Shares 5,680 Est. Cost $102.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $400 Shares 1,172 Est. Cost $308.18 Unrealized +5.9%

AGG ISHARES TR 0.1%

Value ($000) $331 Shares 3,384 Est. Cost $97.95 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $323 Shares 8,370 Est. Cost $33.63 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $302 Shares 3,800 Est. Cost $80.10 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $244 Shares 1,401 Est. Cost $144.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	137,547	$46,840	13.1%	$200.48	+53.2%	COM	594918104
GOOG	ALPHABET INC	295,002	$35,686	10.0%	$103.55	+11.0%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	141,725	$29,008	8.1%	$146.56	+15.4%	COM	N6596X109
AMZN	AMAZON COM INC	187,220	$24,406	6.8%	$109.42	+4.4%	COM	023135106
TMUS	T-MOBILE US INC	166,961	$23,191	6.5%	$130.02	+4.3%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	47,520	$22,840	6.4%	$451.34	+3.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	46,733	$21,301	6.0%	$419.24	+3.5%	COM	666807102
AAPL	APPLE INC	96,649	$18,747	5.2%	$117.07	+47.0%	COM	037833100
V	VISA INC	72,151	$17,134	4.8%	$184.95	+21.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	97,001	$16,056	4.5%	$148.26	+0.4%	COM	478160104
SYY	SYSCO CORP	208,702	$15,486	4.3%	$70.18	-2.3%	COM	871829107
SCHW	SCHWAB CHARLES CORP	237,969	$13,488	3.8%	$50.45	0.0%	COM	808513105
VGLT	VANGUARD SCOTTSDALE FDS	167,431	$10,637	3.0%	$63.53	—	LONG TERM TREAS	92206C847
IEF	ISHARES TR	96,150	$9,288	2.6%	$97.19	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	86,504	$6,288	1.8%	$73.45	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	112,952	$5,428	1.5%	$49.51	—	SHT TM US TRES	808524862
SYK	STRYKER CORPORATION	17,152	$5,233	1.5%	$227.35	+23.7%	COM	863667101
BX	BLACKSTONE INC	44,566	$4,143	1.2%	$80.16	0.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	27,773	$4,039	1.1%	$88.04	+47.3%	COM	46625H100
CNI	CANADIAN NATL RY CO	33,020	$3,998	1.1%	$72.58	+54.9%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$3,991	1.1%	$230.26	+132.5%	COM	883556102
MCK	MCKESSON CORP	7,895	$3,374	0.9%	$126.88	+199.1%	COM	58155Q103
CP	CANADIAN PACIFIC KANSAS CITY	37,985	$3,068	0.9%	$77.51	0.0%	COM	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,208	$2,535	0.7%	$71.08	+11.8%	COMMON STOCK	36266G107
MCD	MCDONALDS CORP	6,620	$1,975	0.6%	$150.98	+80.9%	COM	580135101
GOOGL	ALPHABET INC	12,781	$1,530	0.4%	$105.64	+8.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	14,675	$1,310	0.4%	$107.10	-13.6%	COM	254687106
META	META PLATFORMS INC	3,362	$965	0.3%	$169.12	+44.9%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	14,519	$945	0.3%	$65.08	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	5,271	$895	0.3%	$142.70	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	9,315	$772	0.2%	$82.87	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	22,007	$742	0.2%	$32.15	—	FINANCIAL	81369Y605
—	HORIZON THERAPEUTICS PUB L	5,680	$584	0.2%	$102.85	—	SHS	G46188101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,172	$400	0.1%	$308.18	+5.9%	CL B NEW	084670702
AGG	ISHARES TR	3,384	$331	0.1%	$97.95	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	8,370	$323	0.1%	$33.63	0.0%	COM	37045V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,800	$302	0.1%	$80.10	0.0%	COM	459506101
XLK	SELECT SECTOR SPDR TR	1,401	$244	0.1%	$144.28	—	TECHNOLOGY	81369Y803