Q2 2024 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2024-08-14 · accession 0001885946-24-000003
$62.3M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.7M | 17.1% | 19,549 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.7M | 14.0% | 19,474 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $7.9M | 12.8% | 37,745 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $4.5M | 7.18% | 24,545 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.3M | 6.96% | 22,420 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.6M | 5.72% | 27,720 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $3.0M | 4.74% | 26,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 3.16% | 13,467 | Common | SOLE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1.7M | 2.71% | 13,563 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $1.6M | 2.64% | 23,459 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $1.6M | 2.61% | 23,991 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.6M | 2.50% | 47,266 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.5M | 2.40% | 21,124 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $1.4M | 2.32% | 10,321 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com | $1.4M | 2.31% | 26,528 | Common | SOLE |
| 80689H102 | SNDR | Schneider Natl Inc Wis CL B CL B | $1.4M | 2.28% | 58,633 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $1.3M | 2.03% | 22,643 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.64% | 20,380 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $690,700 | 1.11% | 14,538 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc CL A CL A | $575,572 | 0.92% | 12,507 | Common | SOLE |
| 53656G498 | MAGS | Roundhill Magnificent Seven ETF | $541,320 | 0.87% | 12,000 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $532,157 | 0.85% | 10,412 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $462,260 | 0.74% | 14,347 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $257,525 | 0.41% | 13,683 | 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.