13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001885946-24-000003
Total Value
$62.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 19,549 | $10.7M | 17.14% |
| 2 | Microsoft Corporation | MSFT | 19,474 | $8.7M | 13.98% |
| 3 | Apple, Inc. | AAPL | 37,745 | $7.9M | 12.77% |
| 4 | Alphabet Inc Cap STK | GOOG | 24,545 | $4.5M | 7.18% |
| 5 | Amazon.Com Inc | AMZN | 22,420 | $4.3M | 6.96% |
| 6 | Vanguard Energy ETF | 92204A306 | 27,720 | $3.6M | 5.72% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $3.0M | 4.74% |
| 8 | Johnson & Johnson | JNJ | 13,467 | $2.0M | 3.16% |
| 9 | Merck &co. Inc Com | MRK | 13,563 | $1.7M | 2.71% |
| 10 | Metlife Inc Com | MET-PF | 23,459 | $1.6M | 2.64% |
| 11 | Wal-Mart | WMT | 23,991 | $1.6M | 2.61% |
| 12 | Federated Hermes Inc | FHI | 47,266 | $1.6M | 2.50% |
| 13 | Nextera Energy Inc | NEE-PW | 21,124 | $1.5M | 2.40% |
| 14 | Grand Canyon Ed Inc | LOPE | 10,321 | $1.4M | 2.32% |
| 15 | Copart Inc Com | CPRT | 26,528 | $1.4M | 2.31% |
| 16 | Schneider Natl Inc Wis CL B CL B | SNDR | 58,633 | $1.4M | 2.28% |
| 17 | Commerce Bancshares | CBSH | 22,643 | $1.3M | 2.03% |
| 18 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1.0M | 1.64% |
| 19 | Cisco Systems, Inc. | CSCO | 14,538 | $690,700 | 1.11% |
| 20 | PBF Energy Inc CL A CL A | PBF | 12,507 | $575,572 | 0.92% |
| 21 | Roundhill Magnificent Seven ETF | 53656G498 | 12,000 | $541,320 | 0.87% |
| 22 | Unum Group | UNMA | 10,412 | $532,157 | 0.85% |
| 23 | Kraft Heinz Co Com | KHC | 14,347 | $462,260 | 0.74% |
| 24 | Invesco CEF Income Composite ETF | IVZ | 13,683 | $257,525 | 0.41% |