13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001885946-24-000004
Total Value
$64.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 19,549 | $11.3M | 17.41% |
| 2 | Apple, Inc. | AAPL | 37,745 | $8.8M | 13.61% |
| 3 | Microsoft Corporation | MSFT | 19,474 | $8.4M | 12.97% |
| 4 | Amazon.Com Inc | AMZN | 22,420 | $4.2M | 6.46% |
| 5 | Alphabet Inc. | GOOG | 24,545 | $4.1M | 6.30% |
| 6 | Vanguard Energy ETF | 92204A306 | 27,720 | $3.4M | 5.30% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $3.1M | 4.85% |
| 8 | Johnson & Johnson | JNJ | 13,467 | $2.2M | 3.38% |
| 9 | Wal-Mart | WMT | 23,991 | $1.9M | 3.00% |
| 10 | Metlife Inc Com | MET-PF | 23,459 | $1.9M | 2.99% |
| 11 | Nextera Energy Inc | NEE-PW | 21,124 | $1.8M | 2.76% |
| 12 | Schneider National Inc CL B | SNDR | 58,633 | $1.7M | 2.60% |
| 13 | Merck & Co. Inc | MRK | 13,563 | $1.6M | 2.40% |
| 14 | Grand Canyon Ed Inc | LOPE | 10,321 | $1.5M | 2.27% |
| 15 | Nvidia Corp | NVDA | 12,054 | $1.5M | 2.26% |
| 16 | Copart Inc Com | CPRT | 26,528 | $1.4M | 2.15% |
| 17 | Commerce Bancshares | CBSH | 22,643 | $1.3M | 2.08% |
| 18 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1.0M | 1.61% |
| 19 | Cisco Systems, Inc. | CSCO | 14,538 | $773,712 | 1.20% |
| 20 | Unum Group | UNMA | 10,412 | $618,889 | 0.96% |
| 21 | Roundhill Magnificent Seven ETF | 53656G498 | 12,000 | $572,160 | 0.89% |
| 22 | APA Corp. COM | APA | 22,345 | $546,559 | 0.85% |
| 23 | Federated Hermes Inc | FHI | 13,124 | $482,569 | 0.75% |
| 24 | Kraft Heinz Co Com | KHC | 10,039 | $352,469 | 0.55% |
| 25 | Invesco CEF Income Composite ETF | IVZ | 13,986 | $275,669 | 0.43% |