13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001885946-23-000001
Total Value
$55,773
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 21,838 | $8,390 | 15.04% |
| 2 | Apple, Inc. | AAPL | 50,056 | $6,504 | 11.66% |
| 3 | Microsoft Corporation | MSFT | 22,898 | $5,491 | 9.85% |
| 4 | Vanguard Energy ETF | 92204A306 | 27,720 | $3,362 | 6.03% |
| 5 | Alphabet Inc Cap STK | GOOG | 34,740 | $3,065 | 5.50% |
| 6 | Johnson & Johnson | JNJ | 16,940 | $2,992 | 5.36% |
| 7 | Metlife Inc Com | MET-PF | 32,173 | $2,328 | 4.17% |
| 8 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $2,257 | 4.05% |
| 9 | Smucker J M Co Com | 832696405 | 12,424 | $1,969 | 3.53% |
| 10 | Nextera Energy Inc | NEE-PW | 22,677 | $1,896 | 3.40% |
| 11 | Amazon.Com Inc | AMZN | 22,420 | $1,883 | 3.38% |
| 12 | Medical PPTYS TR Inc | 58463J304 | 154,354 | $1,764 | 3.16% |
| 13 | Silicon Laboratories Inc | SLAB | 12,929 | $1,754 | 3.14% |
| 14 | Merck &co. Inc Com | MRK | 13,563 | $1,515 | 2.72% |
| 15 | Commerce Bancshares | CBSH | 22,111 | $1,505 | 2.70% |
| 16 | Exxon Mobil | XOM | 11,671 | $1,287 | 2.31% |
| 17 | Grand Canyon Ed Inc | LOPE | 12,010 | $1,269 | 2.28% |
| 18 | Schneider Natl Inc Wis CL B CL B | SNDR | 48,563 | $1,140 | 2.04% |
| 19 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1,009 | 1.81% |
| 20 | Copart Inc Com | CPRT | 13,264 | $808 | 1.45% |
| 21 | Werner Enterprises | WERN | 18,706 | $756 | 1.36% |
| 22 | Cisco Systems, Inc. | CSCO | 14,538 | $693 | 1.24% |
| 23 | Kraft Heinz Co Com | KHC | 14,347 | $584 | 1.05% |
| 24 | Invesco Global Listed Private Equity ETF | IVZ | 47,130 | $445 | 0.80% |
| 25 | Flowers Foods Inc | FLO | 13,102 | $377 | 0.68% |
| 26 | Enhabit Inc | EHAB | 21,248 | $280 | 0.50% |
| 27 | Arconic Corporation | 03966V107 | 11,154 | $236 | 0.42% |
| 28 | Invesco CEF Income Composite ETF | IVZ | 11,835 | $214 | 0.38% |