13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001885946-24-000002
Total Value
$56.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 19,550 | $10.3M | 18.04% |
| 2 | Microsoft Corporation | MSFT | 19,474 | $8.2M | 14.41% |
| 3 | Apple, Inc. | AAPL | 37,745 | $6.5M | 11.39% |
| 4 | Amazon.Com Inc | AMZN | 22,420 | $4.0M | 7.11% |
| 5 | Alphabet Inc Cap STK | GOOG | 24,545 | $3.7M | 6.52% |
| 6 | Vanguard Energy ETF | 92204A306 | 27,720 | $3.7M | 6.42% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $2.9M | 5.09% |
| 8 | Johnson & Johnson | JNJ | 13,467 | $2.1M | 3.75% |
| 9 | Merck &co. Inc Com | MRK | 13,563 | $1.8M | 3.17% |
| 10 | Metlife Inc Com | MET-PF | 23,459 | $1.7M | 3.06% |
| 11 | Copart Inc Com | CPRT | 26,528 | $1.5M | 2.70% |
| 12 | Wal-Mart | WMT | 23,991 | $1.4M | 2.55% |
| 13 | Grand Canyon Ed Inc | LOPE | 10,321 | $1.4M | 2.47% |
| 14 | Nextera Energy Inc | NEE-PW | 21,124 | $1.4M | 2.38% |
| 15 | Commerce Bancshares | CBSH | 22,643 | $1.2M | 2.12% |
| 16 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1.0M | 1.81% |
| 17 | Cisco Systems, Inc. | CSCO | 14,538 | $725,592 | 1.28% |
| 18 | Schneider Natl Inc Wis CL B CL B | SNDR | 27,973 | $635,966 | 1.12% |
| 19 | Federated Hermes Inc | FHI | 16,365 | $591,104 | 1.04% |
| 20 | Unum Group | UNMA | 10,412 | $558,708 | 0.98% |
| 21 | Kraft Heinz Co Com | KHC | 14,347 | $529,404 | 0.93% |
| 22 | Roundhill Magnificent Seven ETF | 53656G498 | 12,000 | $469,800 | 0.83% |
| 23 | Invesco CEF Income Composite ETF | IVZ | 13,370 | $252,034 | 0.44% |
| 24 | Viatris Inc | VTRS | 18,304 | $218,550 | 0.38% |