Act Two Investors as of March 31, 2021
Portfolio Holdings for Act Two Investors
Act Two Investors holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $44M | 186k | 235.77 | |
| Nxp Semiconductors N V (NXPI) | 8.8 | $40M | 199k | 201.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $37M | 18k | 2068.65 | |
| Kansas City Southern Com New | 7.4 | $34M | 127k | 263.92 | |
| Prudential Financial (PRU) | 7.3 | $33M | 366k | 91.10 | |
| Facebook Cl A (META) | 7.0 | $32M | 108k | 294.53 | |
| Metropcs Communications (TMUS) | 6.5 | $30M | 237k | 125.29 | |
| Amazon (AMZN) | 6.4 | $29M | 9.3k | 3094.06 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 5.7 | $26M | 757k | 34.05 | |
| Merck & Co (MRK) | 5.6 | $25M | 329k | 77.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.9 | $22M | 437k | 51.31 | |
| Apple (AAPL) | 3.8 | $17M | 141k | 122.15 | |
| General Motors Company (GM) | 3.3 | $15M | 258k | 57.46 | |
| AFLAC Incorporated (AFL) | 1.4 | $6.5M | 127k | 51.18 | |
| Visa Com Cl A (V) | 1.3 | $6.1M | 29k | 211.73 | |
| Walt Disney Company (DIS) | 1.3 | $5.8M | 31k | 184.53 | |
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $5.4M | 74k | 73.32 | |
| Pfizer (PFE) | 1.1 | $5.2M | 143k | 36.23 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $4.9M | 59k | 82.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 28k | 152.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.9M | 57k | 68.30 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.9M | 33k | 115.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 22k | 164.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 7.7k | 456.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.4M | 13k | 255.49 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $3.3M | 84k | 39.49 | |
| Canadian Pacific Railway | 0.6 | $2.8M | 7.3k | 379.29 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.0k | 323.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 778.00 | 2062.98 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 7.7k | 195.07 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.6k | 224.17 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $573k | 10k | 56.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $557k | 4.8k | 116.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $223k | 1.7k | 132.98 |
