Act Two Investors as of Dec. 31, 2022
Portfolio Holdings for Act Two Investors
Act Two Investors holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $14M | 58k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $11M | 125k | 88.73 | |
| Nxp Semiconductors N V (NXPI) | 8.3 | $8.0M | 51k | 158.03 | |
| Visa Com Cl A (V) | 7.8 | $7.6M | 36k | 207.76 | |
| Apple (AAPL) | 7.5 | $7.3M | 56k | 129.93 | |
| Amazon (AMZN) | 6.2 | $6.0M | 72k | 84.00 | |
| Northrop Grumman Corporation (NOC) | 5.3 | $5.1M | 9.4k | 545.61 | |
| Metropcs Communications (TMUS) | 5.1 | $4.9M | 35k | 140.00 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $4.2M | 7.7k | 550.69 | |
| Canadian Natl Ry (CNI) | 4.1 | $3.9M | 33k | 118.88 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.7M | 28k | 134.10 | |
| McKesson Corporation (MCK) | 3.0 | $2.9M | 7.7k | 375.12 | |
| Canadian Pacific Railway | 2.8 | $2.8M | 37k | 74.59 | |
| UnitedHealth (UNH) | 2.6 | $2.5M | 4.7k | 530.18 | |
| Stryker Corporation (SYK) | 2.5 | $2.4M | 10k | 244.49 | |
| Walt Disney Company (DIS) | 2.3 | $2.2M | 26k | 86.88 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $2.2M | 45k | 48.24 | |
| McDonald's Corporation (MCD) | 1.8 | $1.7M | 6.6k | 263.53 | |
| General Electric Com New (GE) | 1.4 | $1.4M | 16k | 83.79 | |
| SYSCO Corporation (SYY) | 1.2 | $1.1M | 15k | 76.45 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $896k | 9.4k | 95.78 | |
| Us Bancorp Del Com New (USB) | 0.5 | $451k | 10k | 43.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $228k | 1.8k | 129.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $227k | 1.8k | 124.43 |
