| |
|
|
| Name: |
Act Two Investors LLC |
| City: |
Santa Cruz |
| State: |
CA |
| Zip: |
95060 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$410.54 |
$56,758,000 |
150,937 |
12.26% |
12,085,000 |
9,455 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$171.16 |
$43,154,000 |
306,210 |
9.32% |
2,908,000 |
971 |
0.005 |
Search Engines & Info... |
|
|
NXPI |
NXP Semiconductors NV |
3 |
- |
$260.21 |
$34,713,000 |
151,136 |
7.5% |
5,594,000 |
5,482 |
0.054 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
4 |
- |
$162.83 |
$33,115,000 |
206,544 |
7.15% |
6,212,000 |
14,446 |
0.017 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$503.21 |
$29,887,000 |
56,768 |
6.46% |
2,581,000 |
2,609 |
0.006 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$29,166,000 |
191,958 |
6.3% |
5,038,000 |
2,156 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$277.19 |
$25,534,000 |
98,077 |
5.52% |
8,503,000 |
24,033 |
0.006 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
8 |
- |
$471.61 |
$23,966,000 |
51,194 |
5.18% |
1,945,000 |
1,168 |
0.031 |
Aerospace/Defense - M... |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$56.71 |
$23,836,000 |
387,380 |
5.15% |
3,921,000 |
28,618 |
0.156 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$18,694,000 |
97,097 |
4.04% |
3,173,000 |
6,445 |
0.001 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$76.40 |
$18,135,000 |
263,586 |
3.92% |
4,439,000 |
14,106 |
0.015 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
12 |
- |
$74.62 |
$17,967,000 |
245,682 |
3.88% |
3,513,000 |
26,842 |
0.048 |
Food Wholesale |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.39 |
$15,358,000 |
208,816 |
3.32% |
4,917,000 |
59,189 |
0.026 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$92.52 |
$15,244,000 |
158,146 |
3.29% |
4,149,000 |
37,009 |
0.057 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.48 |
$9,389,000 |
249,042 |
2.03% |
9,112,000 |
240,499 |
0.006 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$37.23 |
$8,000,000 |
222,111 |
1.73% |
7,757,000 |
214,871 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$6,725,000 |
51,368 |
1.45% |
1,480,000 |
2,416 |
0.008 |
Asset Management |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
18 |
- |
$47.92 |
$5,776,000 |
119,209 |
1.25% |
1,037,000 |
20,246 |
0.008 |
N/A |
|
|
SYK |
Stryker Corp |
19 |
- |
$329.28 |
$5,296,000 |
17,684 |
1.14% |
609,000 |
532 |
0.005 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.65 |
$4,819,000 |
28,332 |
1.04% |
791,000 |
559 |
0.001 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
21 |
- |
$81.11 |
$4,521,000 |
58,474 |
0.98% |
-257,000 |
-11,750 |
0.013 |
N/A |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$125.85 |
$4,148,000 |
33,020 |
0.9% |
571,000 |
0 |
0.005 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.64 |
$4,061,000 |
7,650 |
0.88% |
-10,597,000 |
-21,309 |
0.002 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$3,738,000 |
8,073 |
0.81% |
305,000 |
178 |
0.005 |
Drugs Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
25 |
- |
$81.67 |
$3,319,000 |
41,980 |
0.72% |
493,000 |
3,995 |
0.005 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$169.38 |
$2,499,000 |
17,887 |
0.54% |
826,000 |
5,106 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$268.49 |
$1,963,000 |
6,620 |
0.42% |
219,000 |
0 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.95 |
$1,848,000 |
11,790 |
0.4% |
1,848,000 |
11,790 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$472.60 |
$1,376,000 |
3,888 |
0.3% |
314,000 |
351 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$406.37 |
$1,269,000 |
3,557 |
0.27% |
918,000 |
2,556 |
0 |
Property & Casualty I... |
|
|
SLM |
SLM Corp |
31 |
- |
$21.76 |
$1,109,000 |
58,014 |
0.24% |
830,000 |
37,514 |
0.015 |
Credit Services |
|
|
XLC |
Communication Services Sele... |
32 |
- |
$81.26 |
$998,000 |
13,732 |
0.22% |
46,000 |
-788 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$41.36 |
$896,000 |
23,829 |
0.19% |
166,000 |
1,822 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
34 |
New |
$116.69 |
$858,000 |
8,269 |
0.19% |
858,000 |
8,269 |
0.002 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$204.84 |
$558,000 |
2,900 |
0.12% |
325,000 |
1,476 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
36 |
New |
$117.39 |
$543,000 |
5,150 |
0.12% |
543,000 |
5,150 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
37 |
New |
$3,660.00 |
$479,000 |
135 |
0.1% |
479,000 |
135 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
38 |
New |
$283.81 |
$471,000 |
1,620 |
0.1% |
471,000 |
1,620 |
0.001 |
Life & Health Insurance |
|
|
EWBC |
East West Bancorp Inc |
39 |
New |
$77.44 |
$379,000 |
5,270 |
0.08% |
379,000 |
5,270 |
0.004 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$177.85 |
$357,000 |
1,995 |
0.08% |
357,000 |
1,995 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
41 |
- |
$90.72 |
$351,000 |
4,098 |
0.08% |
351,000 |
4,098 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
New |
$143.60 |
$331,000 |
3,180 |
0.07% |
331,000 |
3,180 |
0 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
43 |
New |
$236.24 |
$308,000 |
1,645 |
0.07% |
308,000 |
1,645 |
0 |
Credit Services |
|
|
DG |
Dollar General Corp |
44 |
New |
$137.52 |
$287,000 |
2,114 |
0.06% |
287,000 |
2,114 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
45 |
New |
$319.00 |
$282,000 |
904 |
0.06% |
282,000 |
904 |
0 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
46 |
New |
$359.02 |
$274,000 |
874 |
0.06% |
274,000 |
874 |
0.001 |
Communication Equipment |
|
|
WLTW |
Willis Towers Watson Public... |
47 |
New |
$252.96 |
$216,000 |
896 |
0.05% |
216,000 |
896 |
0.001 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
Closed |
$63.81 |
$0 |
0 |
0% |
-228,000 |
-3,904 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
Closed |
$76.52 |
$0 |
0 |
0% |
-730,000 |
-10,606 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
Closed |
$142.08 |
$0 |
0 |
0% |
-750,000 |
-5,830 |
0 |
Closed - End Fund - E... |
|
