Act Two Investors as of Sept. 30, 2022
Portfolio Holdings for Act Two Investors
Act Two Investors holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $13M | 57k | 232.90 | |
| Apple (AAPL) | 12.7 | $13M | 90k | 138.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.1 | $12M | 124k | 96.15 | |
| Nxp Semiconductors N V (NXPI) | 7.2 | $7.1M | 48k | 147.51 | |
| Amazon (AMZN) | 7.1 | $7.0M | 62k | 113.00 | |
| Visa Com Cl A (V) | 6.5 | $6.4M | 36k | 177.65 | |
| Northrop Grumman Corporation (NOC) | 5.0 | $4.9M | 10k | 470.28 | |
| Metropcs Communications (TMUS) | 4.8 | $4.7M | 35k | 134.18 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $3.9M | 7.7k | 507.19 | |
| Canadian Natl Ry (CNI) | 3.6 | $3.6M | 33k | 108.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.9M | 28k | 104.50 | |
| McKesson Corporation (MCK) | 2.7 | $2.6M | 7.7k | 339.91 | |
| Canadian Pacific Railway | 2.5 | $2.5M | 37k | 66.73 | |
| UnitedHealth (UNH) | 2.4 | $2.4M | 4.7k | 505.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.3 | $2.2M | 47k | 48.27 | |
| Stryker Corporation (SYK) | 2.0 | $2.0M | 9.9k | 202.56 | |
| General Electric Com New (GE) | 2.0 | $1.9M | 31k | 61.90 | |
| General Motors Company (GM) | 1.7 | $1.7M | 53k | 32.09 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 6.6k | 230.66 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 15k | 94.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $895k | 9.3k | 96.03 | |
| State Street Corporation (STT) | 0.9 | $860k | 14k | 60.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $216k | 1.8k | 118.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $211k | 3.2k | 66.79 |
