Q4 2023 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2024-02-14 · accession 0001885946-24-000001
$52.2M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.3M | 17.9% | 19,550 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.3M | 14.0% | 19,474 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $7.3M | 13.9% | 37,745 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $3.4M | 6.57% | 24,545 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.4M | 6.53% | 22,420 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.3M | 6.23% | 27,720 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $2.7M | 5.16% | 26,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 4.04% | 13,467 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $1.6M | 2.97% | 23,459 | Common | SOLE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1.5M | 2.85% | 13,563 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $1.4M | 2.61% | 10,321 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com | $1.3M | 2.49% | 26,528 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.3M | 2.46% | 21,124 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $1.2M | 2.32% | 22,643 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.99% | 20,380 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $806,499 | 1.55% | 17,835 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $734,460 | 1.41% | 14,538 | Common | SOLE |
| 80689H102 | SNDR | Schneider Natl Inc Wis CL B CL B | $714,430 | 1.37% | 27,973 | Common | SOLE |
| 403949100 | DINO | HF Sinclair | $633,498 | 1.21% | 11,400 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $530,552 | 1.02% | 14,347 | Common | SOLE |
| 37045V100 | GM | Gen MTRS Co | $483,699 | 0.93% | 13,466 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $234,647 | 0.45% | 13,065 | 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.