Act Two Investors

Act Two Investors as of March 31, 2023

Portfolio Holdings for Act Two Investors

Act Two Investors holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.6 $37M 127k 288.30
Alphabet Cap Stk Cl C (GOOG) 10.7 $27M 258k 104.00
Nxp Semiconductors N V (NXPI) 9.4 $24M 126k 186.47
Metropcs Communications (TMUS) 7.6 $19M 132k 144.84
Northrop Grumman Corporation (NOC) 7.3 $18M 40k 461.72
UnitedHealth (UNH) 6.7 $17M 36k 472.59
Amazon (AMZN) 6.1 $15M 149k 103.29
Apple (AAPL) 5.6 $14M 86k 164.90
Visa Com Cl A (V) 5.1 $13M 56k 225.46
SYSCO Corporation (SYY) 4.2 $11M 138k 77.23
Johnson & Johnson (JNJ) 3.7 $9.4M 61k 155.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $4.9M 100k 48.79
Stryker Corporation (SYK) 1.8 $4.6M 16k 285.47
Thermo Fisher Scientific (TMO) 1.8 $4.4M 7.7k 576.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $4.3M 58k 73.83
Canadian Natl Ry (CNI) 1.6 $3.9M 33k 117.97
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 28k 130.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $3.4M 34k 99.12
Canadian Pacific Railway 1.1 $2.9M 37k 76.94
McKesson Corporation (MCK) 1.1 $2.7M 7.7k 356.05
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $2.6M 31k 82.03
Meta Platforms Cl A (META) 0.8 $1.9M 9.0k 211.94
McDonald's Corporation (MCD) 0.7 $1.9M 6.6k 279.61
Walt Disney Company (DIS) 0.6 $1.5M 15k 100.13
Select Sector Spdr Tr Technology (XLK) 0.4 $984k 6.5k 151.02
Select Sector Spdr Tr Financial (XLF) 0.3 $793k 25k 32.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $787k 5.3k 149.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $674k 18k 37.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $600k 5.8k 103.73
Prudential Financial (PRU) 0.2 $469k 5.7k 82.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $448k 1.5k 308.77
Verizon Communications (VZ) 0.1 $289k 7.4k 38.89