13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001885946-23-000002
Total Value
$48,467
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 21,838 | $8,973 | 18.51% |
| 2 | Apple, Inc. | AAPL | 37,956 | $6,259 | 12.91% |
| 3 | Microsoft Corporation | MSFT | 19,474 | $5,614 | 11.58% |
| 4 | Vanguard Energy ETF | 92204A306 | 27,720 | $3,166 | 6.53% |
| 5 | Alphabet Inc Cap STK | GOOG | 24,869 | $2,580 | 5.32% |
| 6 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $2,412 | 4.98% |
| 7 | Amazon.Com Inc | AMZN | 22,420 | $2,316 | 4.78% |
| 8 | Johnson & Johnson | JNJ | 13,677 | $2,120 | 4.37% |
| 9 | Nextera Energy Inc | NEE-PW | 21,124 | $1,628 | 3.36% |
| 10 | Merck &co. Inc Com | MRK | 13,563 | $1,453 | 3.00% |
| 11 | Metlife Inc Com | MET-PF | 24,028 | $1,392 | 2.87% |
| 12 | Viatris Inc | VTRS | 140,400 | $1,351 | 2.79% |
| 13 | Commerce Bancshares | CBSH | 21,565 | $1,258 | 2.60% |
| 14 | Grand Canyon Ed Inc | LOPE | 10,321 | $1,176 | 2.43% |
| 15 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1,032 | 2.13% |
| 16 | Unum Group | UNMA | 26,039 | $1,030 | 2.13% |
| 17 | Copart Inc Com | CPRT | 13,264 | $998 | 2.06% |
| 18 | Cisco Systems, Inc. | CSCO | 14,538 | $760 | 1.57% |
| 19 | Schneider Natl Inc Wis CL B CL B | SNDR | 27,973 | $752 | 1.55% |
| 20 | Werner Enterprises | WERN | 12,880 | $586 | 1.21% |
| 21 | Kraft Heinz Co Com | KHC | 14,347 | $555 | 1.15% |
| 22 | Invesco Global Listed Private Equity ETF | IVZ | 47,130 | $476 | 0.98% |
| 23 | Flowers Foods Inc | FLO | 13,102 | $359 | 0.74% |
| 24 | Invesco CEF Income Composite ETF | IVZ | 12,125 | $221 | 0.46% |