Act Two Investors as of June 30, 2021
Portfolio Holdings for Act Two Investors
Act Two Investors holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $51M | 188k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $46M | 18k | 2506.30 | |
| Nxp Semiconductors N V (NXPI) | 8.2 | $42M | 205k | 205.72 | |
| Facebook Cl A (META) | 7.6 | $39M | 112k | 347.71 | |
| Prudential Financial (PRU) | 7.5 | $39M | 376k | 102.47 | |
| Kansas City Southern Com New | 7.3 | $38M | 133k | 283.37 | |
| Metropcs Communications (TMUS) | 6.7 | $34M | 236k | 144.83 | |
| Amazon (AMZN) | 6.6 | $34M | 9.8k | 3457.85 | |
| UnitedHealth (UNH) | 6.1 | $31M | 77k | 400.43 | |
| Select Sector Spdr Tr Financial (XLF) | 5.5 | $28M | 772k | 36.69 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.5 | $23M | 442k | 52.57 | |
| Apple (AAPL) | 3.8 | $19M | 140k | 136.96 | |
| General Motors Company (GM) | 3.3 | $17M | 282k | 59.17 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.8M | 127k | 53.66 | |
| Visa Com Cl A (V) | 1.3 | $6.7M | 29k | 233.81 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $5.6M | 70k | 80.97 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 31k | 175.78 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $5.2M | 59k | 87.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.5M | 31k | 147.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 28k | 155.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $4.3M | 34k | 125.96 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | 7.7k | 504.44 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.5M | 33k | 105.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | 13k | 277.92 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.4M | 9.5k | 363.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 20k | 164.73 | |
| Canadian Pacific Railway | 0.6 | $2.8M | 37k | 76.91 | |
| Pfizer (PFE) | 0.4 | $2.0M | 51k | 39.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 813.00 | 2441.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.7k | 230.95 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 7.9k | 191.26 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $577k | 10k | 56.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 3.9k | 57.05 | |
| Netflix (NFLX) | 0.0 | $205k | 123.00 | 1666.67 |
