Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $373,773 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 12.0%

Value ($000) $44,673 Shares 141,482 Est. Cost $203.93 Unrealized +59.2%

GOOG ALPHABET INC 10.8%

Value ($000) $40,246 Shares 305,239 Est. Cost $104.40 Unrealized +23.6%

NXPI NXP SEMICONDUCTORS N V 7.8%

Value ($000) $29,119 Shares 145,654 Est. Cost $147.95 Unrealized +33.9%

UNH UNITEDHEALTH GROUP INC 7.3%

Value ($000) $27,306 Shares 54,159 Est. Cost $453.62 Unrealized +3.6%

TMUS T-MOBILE US INC 7.2%

Value ($000) $26,903 Shares 192,098 Est. Cost $130.52 Unrealized +2.5%

AMZN AMAZON COM INC 6.5%

Value ($000) $24,128 Shares 189,802 Est. Cost $109.75 Unrealized +22.1%

NOC NORTHROP GRUMMAN CORP 5.9%

Value ($000) $22,021 Shares 50,026 Est. Cost $419.40 Unrealized +0.5%

VGLT VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $19,915 Shares 358,762 Est. Cost $59.25 Unrealized —

V VISA INC 4.6%

Value ($000) $17,031 Shares 74,044 Est. Cost $186.26 Unrealized +26.8%

AAPL APPLE INC 4.2%

Value ($000) $15,521 Shares 90,652 Est. Cost $117.07 Unrealized +54.9%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $14,658 Shares 28,959 Est. Cost $450.01 Unrealized +17.5%

SYY SYSCO CORP 3.9%

Value ($000) $14,454 Shares 218,840 Est. Cost $70.03 Unrealized -4.3%

SCHW SCHWAB CHARLES CORP 3.7%

Value ($000) $13,696 Shares 249,480 Est. Cost $50.82 Unrealized +15.0%

IEF ISHARES TR 3.0%

Value ($000) $11,095 Shares 121,137 Est. Cost $96.04 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value ($000) $10,441 Shares 149,627 Est. Cost $71.90 Unrealized —

BX BLACKSTONE INC 1.4%

Value ($000) $5,245 Shares 48,952 Est. Cost $81.70 Unrealized +19.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%

Value ($000) $4,778 Shares 70,224 Est. Cost $71.86 Unrealized +0.9%

SCHO SCHWAB STRATEGIC TR 1.3%

Value ($000) $4,739 Shares 98,963 Est. Cost $49.51 Unrealized —

SYK STRYKER CORPORATION 1.3%

Value ($000) $4,687 Shares 17,152 Est. Cost $227.35 Unrealized +23.2%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $4,028 Shares 27,773 Est. Cost $88.04 Unrealized +61.6%

CNI CANADIAN NATL RY CO 1.0%

Value ($000) $3,577 Shares 33,020 Est. Cost $72.58 Unrealized +50.6%

MCK MCKESSON CORP 0.9%

Value ($000) $3,433 Shares 7,895 Est. Cost $126.88 Unrealized +228.4%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $2,826 Shares 37,985 Est. Cost $77.51 Unrealized +0.7%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,744 Shares 6,620 Est. Cost $150.98 Unrealized +78.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,673 Shares 12,781 Est. Cost $105.64 Unrealized +21.5%

META META PLATFORMS INC 0.3%

Value ($000) $1,062 Shares 3,537 Est. Cost $175.56 Unrealized +70.4%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $952 Shares 14,520 Est. Cost $65.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $750 Shares 5,830 Est. Cost $128.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $730 Shares 22,007 Est. Cost $32.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $730 Shares 10,606 Est. Cost $68.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $351 Shares 1,001 Est. Cost $308.18 Unrealized +15.1%

SLM SLM CORP 0.1%

Value ($000) $279 Shares 20,500 Est. Cost $15.04 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $277 Shares 8,543 Est. Cost $28.99 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $243 Shares 7,240 Est. Cost $30.38 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 Shares 1,424 Est. Cost $144.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $228 Shares 3,904 Est. Cost $64.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	141,482	$44,673	12.0%	$203.93	+59.2%	COM	594918104
GOOG	ALPHABET INC	305,239	$40,246	10.8%	$104.40	+23.6%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	145,654	$29,119	7.8%	$147.95	+33.9%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC	54,159	$27,306	7.3%	$453.62	+3.6%	COM	91324P102
TMUS	T-MOBILE US INC	192,098	$26,903	7.2%	$130.52	+2.5%	COM	872590104
AMZN	AMAZON COM INC	189,802	$24,128	6.5%	$109.75	+22.1%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	50,026	$22,021	5.9%	$419.40	+0.5%	COM	666807102
VGLT	VANGUARD SCOTTSDALE FDS	358,762	$19,915	5.3%	$59.25	—	LONG TERM TREAS	92206C847
V	VISA INC	74,044	$17,031	4.6%	$186.26	+26.8%	COM CL A	92826C839
AAPL	APPLE INC	90,652	$15,521	4.2%	$117.07	+54.9%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	28,959	$14,658	3.9%	$450.01	+17.5%	COM	883556102
SYY	SYSCO CORP	218,840	$14,454	3.9%	$70.03	-4.3%	COM	871829107
SCHW	SCHWAB CHARLES CORP	249,480	$13,696	3.7%	$50.82	+15.0%	COM	808513105
IEF	ISHARES TR	121,137	$11,095	3.0%	$96.04	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	149,627	$10,441	2.8%	$71.90	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE INC	48,952	$5,245	1.4%	$81.70	+19.2%	COM	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	70,224	$4,778	1.3%	$71.86	+0.9%	COMMON STOCK	36266G107
SCHO	SCHWAB STRATEGIC TR	98,963	$4,739	1.3%	$49.51	—	SHT TM US TRES	808524862
SYK	STRYKER CORPORATION	17,152	$4,687	1.3%	$227.35	+23.2%	COM	863667101
JPM	JPMORGAN CHASE & CO	27,773	$4,028	1.1%	$88.04	+61.6%	COM	46625H100
CNI	CANADIAN NATL RY CO	33,020	$3,577	1.0%	$72.58	+50.6%	COM	136375102
MCK	MCKESSON CORP	7,895	$3,433	0.9%	$126.88	+228.4%	COM	58155Q103
CP	CANADIAN PACIFIC KANSAS CITY	37,985	$2,826	0.8%	$77.51	+0.7%	COM	13646K108
MCD	MCDONALDS CORP	6,620	$1,744	0.5%	$150.98	+78.5%	COM	580135101
GOOGL	ALPHABET INC	12,781	$1,673	0.4%	$105.64	+21.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,537	$1,062	0.3%	$175.56	+70.4%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	14,520	$952	0.3%	$65.08	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	5,830	$750	0.2%	$128.73	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	22,007	$730	0.2%	$32.15	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	10,606	$730	0.2%	$68.81	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001	$351	0.1%	$308.18	+15.1%	CL B NEW	084670702
SLM	SLM CORP	20,500	$279	0.1%	$15.04	0.0%	COM	78442P106
VZ	VERIZON COMMUNICATIONS INC	8,543	$277	0.1%	$28.99	0.0%	COM	92343V104
ENB	ENBRIDGE INC	7,240	$243	0.1%	$30.38	0.0%	COM	29250N105
XLK	SELECT SECTOR SPDR TR	1,424	$233	0.1%	$144.60	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	3,904	$228	0.1%	$64.97	0.0%	COM	70450Y103