Act Two Investors

Act Two Investors as of June 30, 2023

Portfolio Holdings for Act Two Investors

Act Two Investors holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.1 $47M 138k 340.54
Alphabet Cap Stk Cl C (GOOG) 10.0 $36M 295k 120.97
Nxp Semiconductors N V (NXPI) 8.1 $29M 142k 204.68
Amazon (AMZN) 6.8 $24M 187k 130.36
Metropcs Communications (TMUS) 6.5 $23M 167k 138.90
UnitedHealth (UNH) 6.4 $23M 48k 480.64
Northrop Grumman Corporation (NOC) 6.0 $21M 47k 455.80
Apple (AAPL) 5.2 $19M 97k 193.97
Visa Com Cl A (V) 4.8 $17M 72k 237.48
Johnson & Johnson (JNJ) 4.5 $16M 97k 165.52
SYSCO Corporation (SYY) 4.3 $16M 209k 74.20
Charles Schwab Corporation (SCHW) 3.8 $14M 238k 56.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $11M 167k 63.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $9.3M 96k 96.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.3M 87k 72.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $5.4M 113k 48.06
Stryker Corporation (SYK) 1.5 $5.2M 17k 305.09
Blackstone Group Inc Com Cl A (BX) 1.2 $4.1M 45k 92.97
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 28k 145.44
Canadian Natl Ry (CNI) 1.1 $4.0M 33k 121.07
Thermo Fisher Scientific (TMO) 1.1 $4.0M 7.7k 521.75
McKesson Corporation (MCK) 0.9 $3.4M 7.9k 427.31
Canadian Pacific Kansas City (CP) 0.9 $3.1M 38k 80.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $2.5M 31k 81.24
McDonald's Corporation (MCD) 0.6 $2.0M 6.6k 298.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 13k 119.70
Walt Disney Company (DIS) 0.4 $1.3M 15k 89.28
Meta Platforms Cl A (META) 0.3 $965k 3.4k 286.98
Select Sector Spdr Tr Communication (XLC) 0.3 $945k 15k 65.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $895k 5.3k 169.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $772k 9.3k 82.87
Select Sector Spdr Tr Financial (XLF) 0.2 $742k 22k 33.71
Horizon Therapeutics Pub L SHS 0.2 $584k 5.7k 102.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $400k 1.2k 341.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $332k 3.4k 97.95
General Motors Company (GM) 0.1 $323k 8.4k 38.56
International Flavors & Fragrances (IFF) 0.1 $302k 3.8k 79.59
Select Sector Spdr Tr Technology (XLK) 0.1 $244k 1.4k 173.84