13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001885946-23-000004
Total Value
$49,399
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 21,838 | $9,370 | 18.97% |
| 2 | Apple, Inc. | AAPL | 37,745 | $6,462 | 13.08% |
| 3 | Microsoft Corporation | MSFT | 19,474 | $6,149 | 12.45% |
| 4 | Vanguard Energy ETF | 92204A306 | 27,720 | $3,537 | 7.16% |
| 5 | Alphabet Inc Cap STK | GOOG | 24,545 | $3,212 | 6.50% |
| 6 | Amazon.Com Inc | AMZN | 22,420 | $2,850 | 5.77% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $2,441 | 4.94% |
| 8 | Johnson & Johnson | JNJ | 13,467 | $2,097 | 4.25% |
| 9 | Metlife Inc Com | MET-PF | 23,459 | $1,476 | 2.99% |
| 10 | Merck &co. Inc Com | MRK | 13,563 | $1,406 | 2.85% |
| 11 | Nextera Energy Inc | NEE-PW | 21,124 | $1,210 | 2.45% |
| 12 | Grand Canyon Ed Inc | LOPE | 10,321 | $1,206 | 2.44% |
| 13 | Copart Inc Com | CPRT | 26,528 | $1,143 | 2.31% |
| 14 | Commerce Bancshares | CBSH | 21,565 | $1,035 | 2.10% |
| 15 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $980 | 1.98% |
| 16 | Unum Group | UNMA | 18,558 | $913 | 1.85% |
| 17 | Schneider Natl Inc Wis CL B CL B | SNDR | 32,587 | $905 | 1.83% |
| 18 | Cisco Systems, Inc. | CSCO | 14,538 | $782 | 1.58% |
| 19 | Viatris Inc | VTRS | 74,034 | $730 | 1.48% |
| 20 | Werner Enterprises | WERN | 12,880 | $503 | 1.02% |
| 21 | Kraft Heinz Co Com | KHC | 14,347 | $483 | 0.98% |
| 22 | Flowers Foods Inc | FLO | 13,102 | $291 | 0.59% |
| 23 | Invesco CEF Income Composite ETF | IVZ | 12,765 | $218 | 0.44% |