13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007012
Total Value
$250.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 126,738 | $36.5M | 14.57% |
| 2 | ALPHABET INC | GOOG | 258,396 | $26.9M | 10.71% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 125,848 | $23.5M | 9.35% |
| 4 | T-MOBILE US INC | TMUSZ | 132,149 | $19.1M | 7.63% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 39,624 | $18.3M | 7.29% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 35,554 | $16.8M | 6.70% |
| 7 | AMAZON COM INC | AMZN | 148,750 | $15.4M | 6.12% |
| 8 | APPLE INC | AAPL | 85,505 | $14.1M | 5.62% |
| 9 | VISA INC | V | 56,425 | $12.7M | 5.07% |
| 10 | SYSCO CORP | SYY | 138,033 | $10.7M | 4.25% |
| 11 | JOHNSON & JOHNSON | JNJ | 60,588 | $9.4M | 3.74% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 100,136 | $4.9M | 1.95% |
| 13 | STRYKER CORPORATION | SYK | 16,110 | $4.6M | 1.83% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 7,650 | $4.4M | 1.76% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 57,927 | $4.3M | 1.70% |
| 16 | CANADIAN NATL RY CO | 136375102 | 33,020 | $3.9M | 1.55% |
| 17 | JPMORGAN CHASE & CO | VYLD | 27,626 | $3.6M | 1.44% |
| 18 | ISHARES TR | 464287440 | 34,129 | $3.4M | 1.35% |
| 19 | CANADIAN PAC RY LTD | 13645T100 | 37,391 | $2.9M | 1.15% |
| 20 | MCKESSON CORP | MCK | 7,705 | $2.7M | 1.09% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,375 | $2.6M | 1.03% |
| 22 | META PLATFORMS INC | META | 8,981 | $1.9M | 0.76% |
| 23 | MCDONALDS CORP | MCD | 6,620 | $1.9M | 0.74% |
| 24 | DISNEY WALT CO | 254687106 | 14,675 | $1.5M | 0.59% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 6,514 | $983,731 | 0.39% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 24,678 | $793,398 | 0.32% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 5,264 | $787,179 | 0.31% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 18,029 | $673,924 | 0.27% |
| 29 | ALPHABET INC | GOOG | 5,781 | $599,663 | 0.24% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 5,666 | $468,805 | 0.19% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,452 | $448,334 | 0.18% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 7,420 | $288,564 | 0.12% |