Act Two Investors LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$44,672,809	-4.6%	141,482	+2.9%	11.95%	-8.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$40,245,815	+12.8%	305,239	+3.5%	10.77%	+7.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$29,119,148	+0.4%	145,654	+2.8%	7.79%	-4.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$27,306,357	+19.6%	54,159	+14.0%	7.31%	+14.4%
TMUS	Buy	T-MOBILE US INC	$26,903,325	+16.0%	192,098	+15.1%	7.20%	+11.0%
AMZN	Buy	AMAZON COM INC	$24,127,630	-1.1%	189,802	+1.4%	6.46%	-5.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$22,021,117	+3.4%	50,026	+7.0%	5.89%	-1.1%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$19,914,891	+87.2%	358,762	+114.3%	5.33%	+79.1%
V	Buy	VISA INC	$17,030,883	-0.6%	74,044	+2.6%	4.56%	-4.9%
AAPL	Sell	APPLE INC	$15,520,529	-17.2%	90,652	-6.2%	4.15%	-20.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$14,658,177	+267.2%	28,959	+278.5%	3.92%	+251.4%
SYY	Buy	SYSCO CORP	$14,454,406	-6.7%	218,840	+4.9%	3.87%	-10.7%
SCHW	Buy	SCHWAB CHARLES CORP	$13,696,452	+1.5%	249,480	+4.8%	3.66%	-2.9%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$11,094,938	+19.5%	121,137	+26.0%	2.97%	+14.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$10,440,972	+66.0%	149,627	+73.0%	2.79%	+58.8%
BX	Buy	BLACKSTONE INC	$5,244,717	+26.6%	48,952	+9.8%	1.40%	+21.1%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$4,778,041	+88.5%	70,224	+125.0%	1.28%	+80.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,739,323	-12.7%	98,963	-12.4%	1.27%	-16.5%
FB	Buy	META PLATFORMS INCcl a	$1,061,843	+10.1%	3,537	+5.2%	0.28%	+5.2%
XLC	Buy	SELECT SECTOR SPDR TR	$952,062	+0.8%	14,520	+0.0%	0.26%	-3.4%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$750,493	–	5,830	–	0.20%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$729,799	–	10,606	–	0.20%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$350,650	-12.3%	1,001	-14.6%	0.09%	-16.1%
SLM	New	SLM CORP	$279,210	–	20,500	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$276,879	–	8,543	–	0.07%	–
ENB	New	ENBRIDGE INC	$242,830	–	7,240	–	0.06%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$233,378	-4.2%	1,424	+1.6%	0.06%	-8.8%
PYPL	New	PAYPAL HLDGS INC	$228,228	–	3,904	–	0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,800	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,370	–	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,384	–	-0.09%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-5,680	–	-0.16%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,315	–	-0.22%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,271	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,675	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-97,001	–	-4.49%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$46,840,197	–	137,547	–	13.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$35,686,441	–	295,002	–	9.98%	–
NXPI	New	NXP SEMICONDUCTORS N V	$29,008,273	–	141,725	–	8.11%	–
AMZN	New	AMAZON COM INC	$24,405,999	–	187,220	–	6.83%	–
TMUS	New	T-MOBILE US INC	$23,190,883	–	166,961	–	6.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$22,839,998	–	47,520	–	6.39%	–
NOC	New	NORTHROP GRUMMAN CORP	$21,300,901	–	46,733	–	5.96%	–
AAPL	New	APPLE INC	$18,747,007	–	96,649	–	5.24%	–
V	New	VISA INC	$17,134,442	–	72,151	–	4.79%	–
JNJ	New	JOHNSON & JOHNSON	$16,055,606	–	97,001	–	4.49%	–
SYY	New	SYSCO CORP	$15,485,716	–	208,702	–	4.33%	–
SCHW	New	SCHWAB CHARLES CORP	$13,488,083	–	237,969	–	3.77%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$10,636,891	–	167,431	–	2.98%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$9,288,090	–	96,150	–	2.60%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$6,287,976	–	86,504	–	1.76%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$5,428,467	–	112,952	–	1.52%	–
SYK	New	STRYKER CORPORATION	$5,232,923	–	17,152	–	1.46%	–
BX	New	BLACKSTONE INC	$4,143,301	–	44,566	–	1.16%	–
JPM	New	JPMORGAN CHASE & CO	$4,039,305	–	27,773	–	1.13%	–
CNI	New	CANADIAN NATL RY CO	$3,997,731	–	33,020	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,991,388	–	7,650	–	1.12%	–
MCK	New	MCKESSON CORP	$3,373,612	–	7,895	–	0.94%	–
	New	CANADIAN PACIFIC KANSAS CITY	$3,068,048	–	37,985	–	0.86%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$2,535,338	–	31,208	–	0.71%	–
MCD	New	MCDONALDS CORP	$1,975,474	–	6,620	–	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,529,886	–	12,781	–	0.43%	–
DIS	New	DISNEY WALT CO	$1,310,184	–	14,675	–	0.37%	–
FB	New	META PLATFORMS INCcl a	$964,827	–	3,362	–	0.27%	–
XLC	New	SELECT SECTOR SPDR TR	$944,899	–	14,519	–	0.26%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$895,069	–	5,271	–	0.25%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$771,934	–	9,315	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$741,856	–	22,007	–	0.21%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$584,188	–	5,680	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$399,652	–	1,172	–	0.11%	–
AGG	New	ISHARES TRcore us aggbd et	$331,463	–	3,384	–	0.09%	–
GM	New	GENERAL MTRS CO	$322,747	–	8,370	–	0.09%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$302,442	–	3,800	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$243,544	–	1,401	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,159	–	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,820	–	-0.22%	–
STT	Exit	STATE STR CORP	$0	–	-14,145	–	-0.87%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-9,320	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,675	–	-1.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,620	–	-1.55%	–
GM	Exit	GENERAL MTRS CO	$0	–	-53,250	–	-1.73%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-31,388	–	-1.97%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-9,918	–	-2.03%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-46,492	–	-2.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,728	–	-2.42%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-36,893	–	-2.49%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,705	–	-2.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,626	–	-2.92%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-33,020	–	-3.61%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,650	–	-3.93%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-35,252	–	-4.79%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-10,430	–	-4.96%	–
V	Exit	VISA INC	$0	–	-36,290	–	-6.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-62,086	–	-7.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-48,343	–	-7.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-124,291	–	-12.10%	–
AAPL	Exit	APPLE INC	$0	–	-90,444	–	-12.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,196	–	-13.48%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$13,321,000	-9.5%	57,196	-0.2%	13.48%	-2.8%
AAPL	Sell	APPLE INC	$12,499,000	+0.9%	90,444	-0.1%	12.65%	+8.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,951,000	-11.8%	124,291	+1907.0%	12.10%	-5.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$7,131,000	+0.2%	48,343	+0.6%	7.22%	+7.6%
AMZN	Sell	AMAZON COM INC	$7,016,000	+6.2%	62,086	-0.2%	7.10%	+13.9%
V	Buy	VISA INC	$6,447,000	-2.3%	36,290	+8.3%	6.52%	+4.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,905,000	-13.0%	10,430	-11.4%	4.96%	-6.6%
TMUS	Sell	T-MOBILE US INC	$4,730,000	-17.5%	35,252	-17.3%	4.79%	-11.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,388,000	-12.3%	4,728	-10.8%	2.42%	-5.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,244,000	-3.0%	46,492	-1.2%	2.27%	+4.1%
SYK	New	STRYKER CORPORATION	$2,009,000	–	9,918	–	2.03%	–
	Buy	GENERAL ELECTRIC CO	$1,943,000	+4.0%	31,388	+6.9%	1.97%	+11.6%
GM	Sell	GENERAL MTRS CO	$1,709,000	+0.4%	53,250	-0.7%	1.73%	+7.7%
MCD	Sell	MCDONALDS CORP	$1,527,000	-8.0%	6,620	-1.5%	1.55%	-1.2%
DIS	Sell	DISNEY WALT CO	$1,384,000	-61.6%	14,675	-61.6%	1.40%	-58.8%
IEF	New	ISHARES TR7-10 yr trsy bd	$895,000	–	9,320	–	0.91%	–
STT	Buy	STATE STR CORP	$860,000	+278.9%	14,145	+284.8%	0.87%	+306.5%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$211,000	–	3,159	–	0.21%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,320	–	-0.20%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,671	–	-0.22%	–
AFL	Exit	AFLAC INC	$0	–	-11,890	–	-0.62%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,612	–	-2.06%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$14,713,000	–	57,287	–	13.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,547,000	–	6,193	–	12.78%	–
AAPL	New	APPLE INC	$12,384,000	–	90,577	–	11.68%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,114,000	–	48,055	–	6.71%	–
AMZN	New	AMAZON COM INC	$6,608,000	–	62,220	–	6.23%	–
V	New	VISA INC	$6,599,000	–	33,516	–	6.22%	–
TMUS	New	T-MOBILE US INC	$5,734,000	–	42,618	–	5.41%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,635,000	–	11,774	–	5.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,156,000	–	7,650	–	3.92%	–
CNI	New	CANADIAN NATL RY CO	$3,714,000	–	33,020	–	3.50%	–
DIS	New	DISNEY WALT CO	$3,608,000	–	38,222	–	3.40%	–
JPM	New	JPMORGAN CHASE & CO	$3,111,000	–	27,626	–	2.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,723,000	–	5,301	–	2.57%	–
CP	New	CANADIAN PAC RY LTD	$2,577,000	–	36,893	–	2.43%	–
MCK	New	MCKESSON CORP	$2,513,000	–	7,705	–	2.37%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,314,000	–	47,033	–	2.18%	–
SBUX	New	STARBUCKS CORP	$2,186,000	–	28,612	–	2.06%	–
	New	GENERAL ELECTRIC CO	$1,869,000	–	29,350	–	1.76%	–
GM	New	GENERAL MTRS CO	$1,703,000	–	53,612	–	1.61%	–
MCD	New	MCDONALDS CORP	$1,659,000	–	6,720	–	1.56%	–
AFL	New	AFLAC INC	$658,000	–	11,890	–	0.62%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$231,000	–	1,820	–	0.22%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$230,000	–	1,671	–	0.22%	–
STT	New	STATE STR CORP	$227,000	–	3,676	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$213,000	–	1,320	–	0.20%	–

Q4 2021

			Value		Shares		↓ Weighting
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-761	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,705	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,720	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,973	–	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-805	–	-0.51%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-36,640	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,870	–	-0.70%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-33,035	–	-0.91%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-33,675	–	-1.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,650	–	-1.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,912	–	-1.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-30,609	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,941	–	-1.24%	–
AFL	Exit	AFLAC INC	$0	–	-103,390	–	-1.28%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-69,746	–	-1.33%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-164,985	–	-1.47%	–
V	Exit	VISA INC	$0	–	-28,061	–	-1.48%	–
GM	Exit	GENERAL MTRS CO	$0	–	-293,949	–	-3.68%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-51,393	–	-4.14%	–
AAPL	Exit	APPLE INC	$0	–	-138,895	–	-4.66%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-434,328	–	-5.28%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-185,081	–	-5.61%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-67,295	–	-5.75%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-62,082	–	-5.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,923	–	-7.74%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-375,212	–	-9.37%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-202,290	–	-9.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-18,011	–	-11.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-182,745	–	-12.23%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$51,520,000	+1.0%	182,745	-2.9%	12.23%	+22.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$48,005,000	+4.4%	18,011	-1.8%	11.39%	+26.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$39,623,000	-5.9%	202,290	-1.1%	9.40%	+14.3%
PRU	Sell	PRUDENTIAL FINL INC	$39,472,000	+2.6%	375,212	-0.1%	9.37%	+24.5%
AMZN	Buy	AMAZON COM INC	$32,597,000	-3.3%	9,923	+1.8%	7.74%	+17.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$24,258,000	-21.7%	62,082	-19.8%	5.76%	-4.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$24,236,000	+604.1%	67,295	+610.6%	5.75%	+754.5%
TMUS	Sell	T-MOBILE US INC	$23,646,000	-30.9%	185,081	-21.7%	5.61%	-16.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$22,233,000	-4.3%	434,328	-1.7%	5.28%	+16.2%
AAPL	Sell	APPLE INC	$19,654,000	+2.2%	138,895	-1.1%	4.66%	+24.1%
FB	Sell	FACEBOOK INCcl a	$17,442,000	-55.0%	51,393	-53.9%	4.14%	-45.4%
GM	Buy	GENERAL MTRS CO	$15,494,000	-7.1%	293,949	+4.3%	3.68%	+12.8%
V	Sell	VISA INC	$6,251,000	-6.6%	28,061	-2.0%	1.48%	+13.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$6,192,000	-78.1%	164,985	-78.6%	1.47%	-73.5%
XLC	Buy	SELECT SECTOR SPDR TR	$5,587,000	-0.8%	69,746	+0.3%	1.33%	+20.5%
AFL	Sell	AFLAC INC	$5,390,000	-20.9%	103,390	-18.6%	1.28%	-3.9%
DIS	Sell	DISNEY WALT CO	$5,234,000	-4.5%	30,941	-0.8%	1.24%	+16.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,571,000	+0.5%	30,609	-0.6%	1.08%	+22.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,287,000	-1.2%	33,675	-2.2%	1.02%	+19.9%
CNI	Sell	CANADIAN NATL RY CO	$3,820,000	+8.6%	33,035	-0.9%	0.91%	+31.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,967,000	-14.5%	10,870	-13.0%	0.70%	+3.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,152,000	+8.4%	805	-1.0%	0.51%	+31.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,095,000	-37.3%	12,973	-36.1%	0.50%	-23.9%
MCK	Sell	MCKESSON CORP	$1,536,000	+1.7%	7,705	-2.4%	0.36%	+23.4%
KSU	Sell	KANSAS CITY SOUTHERN	$206,000	-99.5%	761	-99.4%	0.05%	-99.3%
NFLX	Exit	NETFLIX INC	$0	–	-123	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,909	–	-0.04%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-10,152	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-51,000	–	-0.39%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-59,040	–	-1.01%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$51,003,000	–	188,274	–	9.97%	–
GOOG	New	ALPHABET INCcap stk cl c	$45,978,000	–	18,345	–	8.98%	–
NXPI	New	NXP SEMICONDUCTORS N V	$42,094,000	–	204,618	–	8.22%	–
FB	New	FACEBOOK INCcl a	$38,774,000	–	111,513	–	7.58%	–
PRU	New	PRUDENTIAL FINL INC	$38,487,000	–	375,595	–	7.52%	–
KSU	New	KANSAS CITY SOUTHERN	$37,533,000	–	132,453	–	7.33%	–
TMUS	New	T-MOBILE US INC	$34,217,000	–	236,254	–	6.69%	–
AMZN	New	AMAZON COM INC	$33,714,000	–	9,750	–	6.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$30,988,000	–	77,386	–	6.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$28,316,000	–	771,750	–	5.53%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$23,231,000	–	441,921	–	4.54%	–
AAPL	New	APPLE INC	$19,227,000	–	140,382	–	3.76%	–
GM	New	GENERAL MTRS CO	$16,677,000	–	281,846	–	3.26%	–
AFL	New	AFLAC INC	$6,812,000	–	126,955	–	1.33%	–
V	New	VISA INC	$6,692,000	–	28,621	–	1.31%	–
XLC	New	SELECT SECTOR SPDR TR	$5,631,000	–	69,540	–	1.10%	–
DIS	New	DISNEY WALT CO	$5,480,000	–	31,176	–	1.07%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$5,178,000	–	59,040	–	1.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,546,000	–	30,788	–	0.89%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,338,000	–	34,440	–	0.85%	–
JPM	New	JPMORGAN CHASE & CO	$4,341,000	–	27,912	–	0.85%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,859,000	–	7,650	–	0.75%	–
CNI	New	CANADIAN NATL RY CO	$3,519,000	–	33,349	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,471,000	–	12,489	–	0.68%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,442,000	–	9,470	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$3,342,000	–	20,288	–	0.65%	–
CP	New	CANADIAN PAC RY LTD	$2,818,000	–	36,640	–	0.55%	–
PFE	New	PFIZER INC	$1,997,000	–	51,000	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,985,000	–	813	–	0.39%	–
MCD	New	MCDONALDS CORP	$1,552,000	–	6,720	–	0.30%	–
MCK	New	MCKESSON CORP	$1,510,000	–	7,895	–	0.30%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$577,000	–	10,152	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$223,000	–	3,909	–	0.04%	–
NFLX	New	NETFLIX INC	$205,000	–	123	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
ORCL	Exit	ORACLE CORP	$0	–	-3,407	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-11,890	–	-0.14%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-19,354	–	-0.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-779	–	-0.37%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,705	–	-0.37%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,620	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,741	–	-0.59%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-7,253	–	-0.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,980	–	-0.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,700	–	-0.90%	–
GM	Exit	GENERAL MTRS CO	$0	–	-98,615	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,650	–	-1.09%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-33,349	–	-1.15%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-174,616	–	-1.36%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-56,321	–	-1.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-133,000	–	-1.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-22,838	–	-1.57%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-42,446	–	-1.60%	–
V	Exit	VISA INC	$0	–	-28,621	–	-1.85%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-96,402	–	-1.85%	–
ENB	Exit	ENBRIDGE INC	$0	–	-483,191	–	-4.56%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-329,054	–	-5.48%	–
AAPL	Exit	APPLE INC	$0	–	-147,936	–	-5.54%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-121,855	–	-7.13%	–
MRK	Exit	MERCK & CO. INC	$0	–	-265,904	–	-7.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-87,216	–	-7.39%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-199,960	–	-7.40%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-189,538	–	-7.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,414	–	-7.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,780	–	-8.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-173,549	–	-11.81%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$36,503,000	+4.6%	173,549	+1.2%	11.81%	-9.5%
AMZN	Buy	AMAZON COM INC	$27,646,000	+17.7%	8,780	+3.1%	8.94%	+1.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$24,122,000	+12.3%	16,414	+8.1%	7.80%	-2.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$23,656,000	+22.3%	189,538	+11.8%	7.65%	+5.9%
TMUS	Buy	T-MOBILE US INC	$22,867,000	+25.4%	199,960	+14.2%	7.40%	+8.6%
FB	Buy	FACEBOOK INCcl a	$22,842,000	+32.0%	87,216	+14.4%	7.39%	+14.2%
MRK	New	MERCK & CO. INC	$22,057,000	–	265,904	–	7.13%	–
KSU	Buy	KANSAS CITY SOUTHERN	$22,035,000	+25.5%	121,855	+3.6%	7.13%	+8.6%
AAPL	Buy	APPLE INC	$17,132,000	+21.7%	147,936	+283.4%	5.54%	+5.4%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$16,946,000	+16.9%	329,054	+17.2%	5.48%	+1.2%
ENB	Sell	ENBRIDGE INC	$14,109,000	-16.9%	483,191	-13.4%	4.56%	-28.0%
XLC	Sell	SELECT SECTOR SPDR TR	$5,726,000	-10.1%	96,402	-18.2%	1.85%	-22.2%
V	Buy	VISA INC	$5,723,000	+3.7%	28,621	+0.2%	1.85%	-10.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,953,000	-25.8%	42,446	-33.6%	1.60%	-35.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,863,000	+19.0%	22,838	-0.2%	1.57%	+3.0%
XOM	New	EXXON MOBIL CORP	$4,566,000	–	133,000	–	1.48%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,336,000	–	56,321	–	1.40%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,203,000	–	174,616	–	1.36%	–
CNI	Buy	CANADIAN NATL RY CO	$3,550,000	+20.3%	33,349	+0.0%	1.15%	+4.1%
GM	Buy	GENERAL MTRS CO	$2,918,000	+104.1%	98,615	+74.5%	0.94%	+76.8%
DIS	Buy	DISNEY WALT CO	$1,829,000	+11.8%	14,741	+0.4%	0.59%	-3.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,142,000	+26.2%	779	+22.1%	0.37%	+9.2%
ORCL	New	ORACLE CORP	$203,000	–	3,407	–	0.07%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-174,992	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-81,766	–	-1.79%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-48,332	–	-1.81%	–
T	Exit	AT&T INC	$0	–	-551,592	–	-6.23%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$34,911,000	–	171,547	–	13.04%	–
AMZN	New	AMAZON COM INC	$23,489,000	–	8,514	–	8.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$21,471,000	–	15,189	–	8.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$19,342,000	–	169,605	–	7.23%	–
TMUS	New	T-MOBILE US INC	$18,231,000	–	175,046	–	6.81%	–
KSU	New	KANSAS CITY SOUTHERN	$17,555,000	–	117,591	–	6.56%	–
FB	New	FACEBOOK INCcl a	$17,308,000	–	76,224	–	6.47%	–
ENB	New	ENBRIDGE INC	$16,971,000	–	557,881	–	6.34%	–
T	New	AT&T INC	$16,675,000	–	551,592	–	6.23%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$14,499,000	–	280,820	–	5.42%	–
AAPL	New	APPLE INC	$14,075,000	–	38,582	–	5.26%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,679,000	–	63,922	–	2.50%	–
XLC	New	SELECT SECTOR SPDR TR	$6,371,000	–	117,898	–	2.38%	–
V	New	VISA INC	$5,520,000	–	28,574	–	2.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,837,000	–	48,332	–	1.81%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,795,000	–	81,766	–	1.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,086,000	–	22,890	–	1.53%	–
CNI	New	CANADIAN NATL RY CO	$2,952,000	–	33,334	–	1.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,772,000	–	7,650	–	1.04%	–
JNJ	New	JOHNSON & JOHNSON	$2,630,000	–	18,700	–	0.98%	–
JPM	New	JPMORGAN CHASE & CO	$2,632,000	–	27,980	–	0.98%	–
CP	New	CANADIAN PAC RY LTD	$1,852,000	–	7,253	–	0.69%	–
DIS	New	DISNEY WALT CO	$1,636,000	–	14,675	–	0.61%	–
GM	New	GENERAL MTRS CO	$1,430,000	–	56,525	–	0.53%	–
MCD	New	MCDONALDS CORP	$1,221,000	–	6,620	–	0.46%	–
MCK	New	MCKESSON CORP	$1,182,000	–	7,705	–	0.44%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$1,138,000	–	19,354	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$905,000	–	638	–	0.34%	–
AFL	New	AFLAC INC	$428,000	–	11,890	–	0.16%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$29,000	–	174,992	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,448	–	-0.11%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-15,695	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,799	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-448	–	-0.24%	–
AFL	Exit	AFLAC INC	$0	–	-11,890	–	-0.27%	–
AON	Exit	AON PLC	$0	–	-3,625	–	-0.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-16,997	–	-0.47%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-19,454	–	-0.48%	–
MCK	Exit	MCKESSON CORP	$0	–	-8,114	–	-0.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,620	–	-0.63%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-7,253	–	-0.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,943	–	-0.86%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,650	–	-0.98%	–
KMX	Exit	CARMAX INC	$0	–	-25,960	–	-1.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,133	–	-1.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,460	–	-1.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-51,437	–	-1.25%	–
SAP	Exit	SAP SEspon adr	$0	–	-24,842	–	-1.29%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-33,404	–	-1.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,305	–	-1.42%	–
V	Exit	VISA INC	$0	–	-28,892	–	-2.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-48,283	–	-2.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-30,622	–	-2.81%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-67,121	–	-3.23%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-137,613	–	-3.53%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-171,765	–	-3.75%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-106,456	–	-3.78%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-140,346	–	-3.80%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-176,227	–	-3.90%	–
AAPL	Exit	APPLE INC	$0	–	-39,622	–	-3.92%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-258,626	–	-4.61%	–
GM	Exit	GENERAL MTRS CO	$0	–	-331,957	–	-5.49%	–
ENB	Exit	ENBRIDGE INC	$0	–	-374,033	–	-5.79%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-6,879	–	-5.96%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-106,741	–	-6.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,674	–	-6.82%	–
T	Exit	AT&T INC	$0	–	-449,271	–	-7.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-158,487	–	-9.72%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$22,034,000	+24.3%	158,487	+19.8%	9.72%	+5.5%
T	Buy	AT&T INC	$17,000,000	+32.1%	449,271	+17.0%	7.50%	+12.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$15,450,000	+41.0%	12,674	+25.0%	6.82%	+19.6%
KSU	Buy	KANSAS CITY SOUTHERN	$14,198,000	+33.4%	106,741	+22.2%	6.26%	+13.2%
BKNG	Buy	BOOKING HLDGS INC	$13,501,000	+29.1%	6,879	+23.3%	5.96%	+9.5%
ENB	Buy	ENBRIDGE INC	$13,121,000	+23.5%	374,033	+27.0%	5.79%	+4.8%
GM	Buy	GENERAL MTRS CO	$12,442,000	+15.9%	331,957	+19.1%	5.49%	-1.7%
CBS	Buy	CBS CORP NEWcl b	$10,441,000	+30.9%	258,626	+61.8%	4.61%	+11.1%
AAPL	Buy	APPLE INC	$8,874,000	+18.5%	39,622	+4.7%	3.92%	+0.5%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$8,833,000	+16.6%	176,227	+17.7%	3.90%	-1.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$8,620,000	+31.9%	140,346	+24.7%	3.80%	+12.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$8,573,000	+32.0%	106,456	+27.9%	3.78%	+12.0%
XLC	Buy	SELECT SECTOR SPDR TR	$8,506,000	+29.1%	171,765	+28.4%	3.75%	+9.6%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,009,000	–	137,613	–	3.53%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$7,324,000	+125.1%	67,121	+101.3%	3.23%	+91.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,370,000	-6.5%	30,622	-4.2%	2.81%	-20.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,785,000	-39.1%	48,283	-47.5%	2.55%	-48.3%
V	Buy	VISA INC	$4,970,000	+3.6%	28,892	+4.5%	2.19%	-12.1%
CNI	Buy	CANADIAN NATL RY CO	$3,002,000	-1.7%	33,404	+1.2%	1.32%	-16.6%
SAP	Buy	SAP SEspon adr	$2,928,000	-13.3%	24,842	+0.6%	1.29%	-26.5%
ORCL	Buy	ORACLE CORP	$2,831,000	+34.8%	51,437	+39.5%	1.25%	+14.4%
AMZN	Buy	AMAZON COM INC	$2,534,000	-7.3%	1,460	+1.2%	1.12%	-21.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,475,000	-5.0%	19,133	+2.3%	1.09%	-19.4%
DIS	Buy	DISNEY WALT CO	$1,947,000	-6.5%	14,943	+0.2%	0.86%	-20.7%
MCK	Buy	MCKESSON CORP	$1,109,000	+7.1%	8,114	+5.3%	0.49%	-9.1%
CVS	Buy	CVS HEALTH CORP	$1,072,000	+24.7%	16,997	+7.7%	0.47%	+5.8%
AON	New	AON PLC	$702,000	–	3,625	–	0.31%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$547,000	+15.2%	448	+2.1%	0.24%	-2.4%
CMCSA	New	COMCAST CORP NEWcl a	$487,000	–	10,799	–	0.22%	–
MSI	New	MOTOROLA SOLUTIONS INC	$247,000	–	1,448	–	0.11%	–
NXP	New	NUVEEN SELECT TAX FREE INCMsh ben int	$247,000	–	15,695	–	0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-673	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,000	–	-0.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-22,992	–	-2.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-66,356	–	-3.20%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$17,725,000	–	132,315	–	9.22%	–
T	New	AT&T INC	$12,867,000	–	383,975	–	6.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,959,000	–	10,139	–	5.70%	–
GM	New	GENERAL MTRS CO	$10,736,000	–	278,648	–	5.58%	–
KSU	New	KANSAS CITY SOUTHERN	$10,641,000	–	87,350	–	5.53%	–
ENB	New	ENBRIDGE INC	$10,624,000	–	294,465	–	5.52%	–
BKNG	New	BOOKING HLDGS INC	$10,459,000	–	5,579	–	5.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,499,000	–	91,978	–	4.94%	–
CBS	New	CBS CORP NEWcl b	$7,976,000	–	159,843	–	4.15%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$7,576,000	–	149,744	–	3.94%	–
AAPL	New	APPLE INC	$7,491,000	–	37,850	–	3.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,810,000	–	31,948	–	3.54%	–
XLC	New	SELECT SECTOR SPDR TR	$6,587,000	–	133,823	–	3.42%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,533,000	–	112,506	–	3.40%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,497,000	–	83,249	–	3.38%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,147,000	–	66,356	–	3.20%	–
V	New	VISA INC	$4,797,000	–	27,642	–	2.50%	–
AGN	New	ALLERGAN PLC	$3,850,000	–	22,992	–	2.00%	–
SAP	New	SAP SEspon adr	$3,379,000	–	24,700	–	1.76%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,254,000	–	33,340	–	1.69%	–
JPM	New	JPMORGAN CHASE & CO	$3,053,000	–	27,305	–	1.59%	–
CNI	New	CANADIAN NATL RY CO	$3,054,000	–	33,020	–	1.59%	–
AMZN	New	AMAZON COM INC	$2,733,000	–	1,443	–	1.42%	–
JNJ	New	JOHNSON & JOHNSON	$2,605,000	–	18,700	–	1.36%	–
KMX	New	CARMAX INC	$2,254,000	–	25,960	–	1.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,247,000	–	7,650	–	1.17%	–
ORCL	New	ORACLE CORP	$2,100,000	–	36,868	–	1.09%	–
DIS	New	DISNEY WALT CO	$2,083,000	–	14,914	–	1.08%	–
CP	New	CANADIAN PAC RY LTD	$1,706,000	–	7,253	–	0.89%	–
MCD	New	MCDONALDS CORP	$1,375,000	–	6,620	–	0.72%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$1,069,000	–	19,454	–	0.56%	–
MCK	New	MCKESSON CORP	$1,035,000	–	7,705	–	0.54%	–
CVS	New	CVS HEALTH CORP	$860,000	–	15,785	–	0.45%	–
AFL	New	AFLAC INC	$652,000	–	11,890	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$475,000	–	439	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL	$341,000	–	6,000	–	0.18%	–
NFLX	New	NETFLIX INC	$247,000	–	673	–	0.13%	–

Compare quarters

Export Act Two Investors LLC's holdings