Q1 2024 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2024-05-13 · accession 0001885946-24-000002
$56.8M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.3M | 18.0% | 19,550 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.2M | 14.4% | 19,474 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.5M | 11.4% | 37,745 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.0M | 7.11% | 22,420 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $3.7M | 6.52% | 24,545 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.7M | 6.42% | 27,720 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $2.9M | 5.09% | 26,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 3.75% | 13,467 | Common | SOLE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1.8M | 3.17% | 13,563 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $1.7M | 3.06% | 23,459 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com | $1.5M | 2.70% | 26,528 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $1.4M | 2.55% | 23,991 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $1.4M | 2.47% | 10,321 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.4M | 2.38% | 21,124 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $1.2M | 2.12% | 22,643 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.81% | 20,380 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $725,592 | 1.28% | 14,538 | Common | SOLE |
| 80689H102 | SNDR | Schneider Natl Inc Wis CL B CL B | $635,966 | 1.12% | 27,973 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $591,104 | 1.04% | 16,365 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $558,708 | 0.98% | 10,412 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $529,404 | 0.93% | 14,347 | Common | SOLE |
| 53656G498 | MAGS | Roundhill Magnificent Seven ETF | $469,800 | 0.83% | 12,000 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $252,034 | 0.44% | 13,370 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $218,550 | 0.38% | 18,304 | 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.