Act Two Investors as of Sept. 30, 2023
Portfolio Holdings for Act Two Investors
Act Two Investors holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $45M | 142k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $40M | 305k | 131.85 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $29M | 146k | 199.92 | |
| UnitedHealth (UNH) | 7.3 | $27M | 54k | 504.19 | |
| Metropcs Communications (TMUS) | 7.2 | $27M | 192k | 140.05 | |
| Amazon (AMZN) | 6.5 | $24M | 190k | 127.12 | |
| Northrop Grumman Corporation (NOC) | 5.9 | $22M | 50k | 440.19 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.3 | $20M | 359k | 55.51 | |
| Visa Com Cl A (V) | 4.6 | $17M | 74k | 230.01 | |
| Apple (AAPL) | 4.2 | $16M | 91k | 171.21 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $15M | 29k | 506.17 | |
| SYSCO Corporation (SYY) | 3.9 | $15M | 219k | 66.05 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $14M | 250k | 54.90 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $11M | 121k | 91.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $10M | 150k | 69.78 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.2M | 49k | 107.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $4.8M | 70k | 68.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $4.7M | 99k | 47.89 | |
| Stryker Corporation (SYK) | 1.3 | $4.7M | 17k | 273.27 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 28k | 145.02 | |
| Canadian Natl Ry (CNI) | 1.0 | $3.6M | 33k | 108.33 | |
| McKesson Corporation (MCK) | 0.9 | $3.4M | 7.9k | 434.85 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $2.8M | 38k | 74.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.6k | 263.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 13k | 130.86 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 3.5k | 300.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $952k | 15k | 65.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $751k | 5.8k | 128.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $730k | 22k | 33.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $730k | 11k | 68.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $351k | 1.0k | 350.30 | |
| SLM Corporation (SLM) | 0.1 | $279k | 21k | 13.62 | |
| Verizon Communications (VZ) | 0.1 | $277k | 8.5k | 32.41 | |
| Enbridge (ENB) | 0.1 | $243k | 7.2k | 33.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $233k | 1.4k | 163.89 | |
| Paypal Holdings (PYPL) | 0.1 | $228k | 3.9k | 58.46 |
