Q3 2023 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2023-11-09 · accession 0001885946-23-000004
$49,399
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $9,370 | 19.0% | 21,838 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6,462 | 13.1% | 37,745 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $6,149 | 12.4% | 19,474 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3,537 | 7.16% | 27,720 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $3,212 | 6.50% | 24,545 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $2,850 | 5.77% | 22,420 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $2,441 | 4.94% | 26,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,097 | 4.25% | 13,467 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $1,476 | 2.99% | 23,459 | Common | SOLE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1,406 | 2.85% | 13,563 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,210 | 2.45% | 21,124 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $1,206 | 2.44% | 10,321 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com | $1,143 | 2.31% | 26,528 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $1,035 | 2.10% | 21,565 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $980 | 1.98% | 20,380 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $913 | 1.85% | 18,558 | Common | SOLE |
| 80689H102 | SNDR | Schneider Natl Inc Wis CL B CL B | $905 | 1.83% | 32,587 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $782 | 1.58% | 14,538 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $730 | 1.48% | 74,034 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises | $503 | 1.02% | 12,880 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $483 | 0.98% | 14,347 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $291 | 0.59% | 13,102 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $218 | 0.44% | 12,765 | 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.