Act Two Investors as of March 31, 2019
Portfolio Holdings for Act Two Investors
Act Two Investors holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $15M | 126k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $11M | 9.5k | 1173.28 | |
| At&t (T) | 6.3 | $11M | 352k | 31.36 | |
| Enbridge (ENB) | 5.7 | $9.9M | 274k | 36.26 | |
| General Motors Company (GM) | 5.5 | $9.6M | 260k | 37.10 | |
| Kansas City Southern | 5.4 | $9.4M | 81k | 115.98 | |
| Booking Holdings (BKNG) | 5.1 | $8.8M | 5.0k | 1744.84 | |
| Allergan | 4.9 | $8.5M | 58k | 146.41 | |
| United Parcel Service (UPS) | 4.7 | $8.2M | 74k | 111.73 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $8.2M | 41k | 200.90 | |
| Apple (AAPL) | 4.2 | $7.3M | 39k | 189.95 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.0 | $6.9M | 137k | 50.19 | |
| Citigroup (C) | 3.2 | $5.6M | 90k | 62.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.0 | $5.2M | 112k | 46.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $5.2M | 92k | 56.11 | |
| Technology SPDR (XLK) | 3.0 | $5.1M | 70k | 74.00 | |
| Industrial SPDR (XLI) | 2.9 | $5.0M | 67k | 75.03 | |
| Visa (V) | 2.6 | $4.5M | 29k | 156.20 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.0M | 33k | 89.48 | |
| Sap (SAP) | 1.6 | $2.9M | 25k | 115.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 27k | 101.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 19k | 139.79 | |
| Amazon (AMZN) | 1.5 | $2.6M | 1.5k | 1780.82 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.1M | 7.7k | 273.73 | |
| CarMax (KMX) | 1.0 | $1.8M | 26k | 69.80 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 33k | 53.72 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 15k | 111.01 | |
| Canadian Pacific Railway | 0.9 | $1.5M | 7.3k | 205.98 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.6k | 189.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $912k | 17k | 53.92 | |
| McKesson Corporation (MCK) | 0.5 | $902k | 7.7k | 117.07 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $817k | 9.2k | 88.42 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $658k | 9.1k | 72.47 | |
| AFLAC Incorporated (AFL) | 0.3 | $595k | 12k | 50.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $517k | 439.00 | 1177.68 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $455k | 8.5k | 53.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $394k | 6.5k | 60.39 | |
| Netflix (NFLX) | 0.1 | $240k | 673.00 | 356.61 |
