Q2 2023 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2023-08-10 · accession 0001885946-23-000003
$52,678
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $9,716 | 18.4% | 21,838 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $7,321 | 13.9% | 37,745 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $6,632 | 12.6% | 19,474 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3,157 | 5.99% | 27,720 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $2,938 | 5.58% | 24,545 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $2,923 | 5.55% | 22,420 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $2,540 | 4.82% | 26,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,229 | 4.23% | 13,467 | Common | SOLE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1,575 | 2.99% | 13,563 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,567 | 2.97% | 21,124 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1,489 | 2.83% | 149,211 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $1,326 | 2.52% | 23,459 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com | $1,210 | 2.30% | 13,264 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $1,065 | 2.02% | 10,321 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $1,050 | 1.99% | 21,565 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1,023 | 1.94% | 20,380 | Common | SOLE |
| 80689H102 | SNDR | Schneider Natl Inc Wis CL B CL B | $939 | 1.78% | 32,587 | Common | SOLE |
| 69327R101 | — | PDC Energy Inc | $826 | 1.57% | 11,607 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $752 | 1.43% | 14,538 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises | $736 | 1.40% | 16,596 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $604 | 1.15% | 12,657 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $509 | 0.97% | 14,347 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $326 | 0.62% | 13,102 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $225 | 0.43% | 12,449 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.