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| Name: |
Act Two Investors LLC |
| City: |
Santa Cruz |
| State: |
CA |
| Zip: |
95060 |
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data |
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| Holdings
Found :
23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$441.06 |
$63,701,000 |
151,410 |
12.79% |
6,943,000 |
473 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$179.56 |
$47,011,000 |
308,753 |
9.44% |
3,857,000 |
2,543 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.89 |
$35,211,000 |
195,203 |
7.07% |
6,045,000 |
3,245 |
0.002 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
5 |
- |
$173.79 |
$34,302,000 |
210,160 |
6.89% |
1,187,000 |
3,616 |
0.017 |
Wireless Communications |
|
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UNH |
Unitedhealth Group Inc |
6 |
- |
$493.07 |
$30,314,000 |
61,278 |
6.09% |
427,000 |
4,510 |
0.006 |
Health Care Plans |
|
|
V |
Visa Inc |
7 |
- |
$270.32 |
$27,909,000 |
100,002 |
5.61% |
2,375,000 |
1,925 |
0.006 |
Business Services |
|
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NOC |
Northrop Grumman Corp |
8 |
- |
$427.15 |
$24,726,000 |
51,656 |
4.97% |
760,000 |
462 |
0.031 |
Aerospace/Defense - M... |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$58.07 |
$23,993,000 |
405,016 |
4.82% |
157,000 |
17,636 |
0.163 |
N/A |
|
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SCHW |
Charles Schwab Corp |
11 |
- |
$73.56 |
$19,218,000 |
265,662 |
3.86% |
1,083,000 |
2,076 |
0.015 |
Investment Brokerage ... |
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IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$93.76 |
$15,592,000 |
164,711 |
3.13% |
348,000 |
6,565 |
0.059 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
15 |
- |
$72.23 |
$15,389,000 |
211,885 |
3.09% |
31,000 |
3,069 |
0.024 |
Closed - End Fund - E... |
|
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ENB |
Enbridge Inc (USA) |
16 |
- |
$35.65 |
$8,322,000 |
230,013 |
1.67% |
322,000 |
7,902 |
0.011 |
Oil & Gas Pipelines &... |
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SCHO |
Schwab Short-Term U.S. Tre... |
19 |
- |
$48.00 |
$5,919,000 |
122,781 |
1.19% |
143,000 |
3,572 |
0.008 |
N/A |
|
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GOOGL |
Alphabet Inc |
25 |
- |
$177.79 |
$2,858,000 |
18,934 |
0.57% |
359,000 |
1,047 |
0 |
Search Engines & Info... |
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MCD |
McDonalds Corp |
26 |
- |
$254.48 |
$1,895,000 |
6,720 |
0.38% |
-68,000 |
100 |
0.001 |
Restaurants |
|
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BRK.B |
Berkshire Hathaway B |
28 |
- |
$408.77 |
$1,589,000 |
3,779 |
0.32% |
320,000 |
222 |
0 |
Property & Casualty I... |
|
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ORCL |
Oracle Corp |
33 |
- |
$140.38 |
$784,000 |
6,244 |
0.16% |
241,000 |
1,094 |
0 |
Application Software |
|
|
AON |
Aon Plc |
35 |
- |
$294.98 |
$644,000 |
1,929 |
0.13% |
173,000 |
309 |
0.001 |
Life & Health Insurance |
|
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BKNG |
Booking Holdings Inc |
38 |
- |
$3,876.41 |
$548,000 |
151 |
0.11% |
69,000 |
16 |
0 |
Internet Software & S... |
|
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DG |
Dollar General Corp |
43 |
- |
$124.93 |
$387,000 |
2,483 |
0.08% |
100,000 |
369 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
42 |
- |
$379.35 |
$387,000 |
1,090 |
0.08% |
113,000 |
216 |
0.001 |
Communication Equipment |
|
|
WLTW |
Willis Towers Watson Public... |
46 |
- |
$255.91 |
$283,000 |
1,029 |
0.06% |
67,000 |
133 |
0.001 |
Insurance Brokers |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$76.71 |
$246,000 |
3,228 |
0.05% |
246,000 |
3,228 |
0 |
Closed - End Fund - E... |
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