Act Two Investors as of Dec. 31, 2023
Portfolio Holdings for Act Two Investors
Act Two Investors holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $57M | 151k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $43M | 306k | 140.93 | |
| Nxp Semiconductors N V (NXPI) | 7.5 | $35M | 151k | 229.68 | |
| Metropcs Communications (TMUS) | 7.2 | $33M | 207k | 160.33 | |
| UnitedHealth (UNH) | 6.5 | $30M | 57k | 526.47 | |
| Amazon (AMZN) | 6.3 | $29M | 192k | 151.94 | |
| Visa Com Cl A (V) | 5.5 | $26M | 98k | 260.35 | |
| Northrop Grumman Corporation (NOC) | 5.2 | $24M | 51k | 468.14 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.1 | $24M | 387k | 61.53 | |
| Apple (AAPL) | 4.0 | $19M | 97k | 192.53 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $18M | 264k | 68.80 | |
| SYSCO Corporation (SYY) | 3.9 | $18M | 246k | 73.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $15M | 209k | 73.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $15M | 158k | 96.39 | |
| Verizon Communications (VZ) | 2.0 | $9.4M | 249k | 37.70 | |
| Enbridge (ENB) | 1.7 | $8.0M | 222k | 36.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.7M | 51k | 130.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $5.8M | 119k | 48.45 | |
| Stryker Corporation (SYK) | 1.1 | $5.3M | 18k | 299.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 28k | 170.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $4.5M | 59k | 77.32 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.1M | 33k | 125.63 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.1M | 7.7k | 530.79 | |
| McKesson Corporation (MCK) | 0.8 | $3.7M | 8.1k | 462.98 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $3.3M | 42k | 79.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 18k | 139.69 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.6k | 296.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 12k | 156.74 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 3.9k | 353.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.6k | 356.66 | |
| SLM Corporation (SLM) | 0.2 | $1.1M | 58k | 19.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $998k | 14k | 72.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $896k | 24k | 37.60 | |
| Prudential Financial (PRU) | 0.2 | $858k | 8.3k | 103.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $558k | 2.9k | 192.46 | |
| Oracle Corporation (ORCL) | 0.1 | $543k | 5.2k | 105.43 | |
| Booking Holdings (BKNG) | 0.1 | $479k | 135.00 | 3547.22 | |
| Aon Shs Cl A (AON) | 0.1 | $472k | 1.6k | 291.02 | |
| East West Ban (EWBC) | 0.1 | $379k | 5.3k | 71.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $357k | 2.0k | 178.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $351k | 4.1k | 85.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $331k | 3.2k | 104.00 | |
| American Express Company (AXP) | 0.1 | $308k | 1.6k | 187.34 | |
| Dollar General (DG) | 0.1 | $287k | 2.1k | 135.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $282k | 904.00 | 311.90 | |
| Motorola Solutions Com New (MSI) | 0.1 | $274k | 874.00 | 313.09 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $216k | 896.00 | 241.20 |
