13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001885946-23-000003
Total Value
$52,678
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 21,838 | $9,716 | 18.44% |
| 2 | Apple, Inc. | AAPL | 37,745 | $7,321 | 13.90% |
| 3 | Microsoft Corporation | MSFT | 19,474 | $6,632 | 12.59% |
| 4 | Vanguard Energy ETF | 92204A306 | 27,720 | $3,157 | 5.99% |
| 5 | Alphabet Inc Cap STK | GOOG | 24,545 | $2,938 | 5.58% |
| 6 | Amazon.Com Inc | AMZN | 22,420 | $2,923 | 5.55% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $2,540 | 4.82% |
| 8 | Johnson & Johnson | JNJ | 13,467 | $2,229 | 4.23% |
| 9 | Merck &co. Inc Com | MRK | 13,563 | $1,575 | 2.99% |
| 10 | Nextera Energy Inc | NEE-PW | 21,124 | $1,567 | 2.97% |
| 11 | Viatris Inc | VTRS | 149,211 | $1,489 | 2.83% |
| 12 | Metlife Inc Com | MET-PF | 23,459 | $1,326 | 2.52% |
| 13 | Copart Inc Com | CPRT | 13,264 | $1,210 | 2.30% |
| 14 | Grand Canyon Ed Inc | LOPE | 10,321 | $1,065 | 2.02% |
| 15 | Commerce Bancshares | CBSH | 21,565 | $1,050 | 1.99% |
| 16 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1,023 | 1.94% |
| 17 | Schneider Natl Inc Wis CL B CL B | SNDR | 32,587 | $939 | 1.78% |
| 18 | PDC Energy Inc | 69327R101 | 11,607 | $826 | 1.57% |
| 19 | Cisco Systems, Inc. | CSCO | 14,538 | $752 | 1.43% |
| 20 | Werner Enterprises | WERN | 16,596 | $736 | 1.40% |
| 21 | Unum Group | UNMA | 12,657 | $604 | 1.15% |
| 22 | Kraft Heinz Co Com | KHC | 14,347 | $509 | 0.97% |
| 23 | Flowers Foods Inc | FLO | 13,102 | $326 | 0.62% |
| 24 | Invesco CEF Income Composite ETF | IVZ | 12,449 | $225 | 0.43% |