13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001214659-23-001937
Total Value
$96.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,724 | $13.8M | 14.31% |
| 2 | ALPHABET INC | GOOG | 125,095 | $11.1M | 11.47% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 50,824 | $8.0M | 8.30% |
| 4 | VISA INC | V | 36,354 | $7.6M | 7.81% |
| 5 | APPLE INC | AAPL | 56,008 | $7.3M | 7.52% |
| 6 | AMAZON COM INC | AMZN | 71,781 | $6.0M | 6.23% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 9,421 | $5.1M | 5.31% |
| 8 | T-MOBILE US INC | TMUSZ | 35,206 | $4.9M | 5.09% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 7,650 | $4.2M | 4.35% |
| 10 | CANADIAN NATL RY CO | 136375102 | 33,020 | $3.9M | 4.06% |
| 11 | JPMORGAN CHASE & CO | VYLD | 27,626 | $3.7M | 3.83% |
| 12 | MCKESSON CORP | MCK | 7,705 | $2.9M | 2.99% |
| 13 | CANADIAN PAC RY LTD | 13645T100 | 36,893 | $2.8M | 2.84% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,724 | $2.5M | 2.59% |
| 15 | STRYKER CORPORATION | SYK | 9,974 | $2.4M | 2.52% |
| 16 | DISNEY WALT CO | 254687106 | 25,502 | $2.2M | 2.29% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 44,998 | $2.2M | 2.24% |
| 18 | MCDONALDS CORP | MCD | 6,620 | $1.7M | 1.80% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 16,283 | $1.4M | 1.41% |
| 20 | SYSCO CORP | SYY | 14,752 | $1.1M | 1.17% |
| 21 | ISHARES TR | 464287440 | 9,359 | $896,405 | 0.93% |
| 22 | US BANCORP DEL | USB-PS | 10,335 | $450,709 | 0.47% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 1,768 | $228,355 | 0.24% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 1,821 | $226,590 | 0.23% |