Boxwood Ventures, Inc. Long-Term Concentrated

CIK: 0001885946 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $42,908 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF 21.9%

Value ($000) $9,403 Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple Inc 16.5%

Value ($000) $7,083 Shares 50,056 Est. Cost $143.90 Unrealized 0.0%

MSFT Microsoft Corporation 15.0%

Value ($000) $6,455 Shares 22,898 Est. Cost $280.73 Unrealized 0.0%

JNJ Johnson & Johnson 5.6%

Value ($000) $2,393 Shares 14,819 Est. Cost $150.25 Unrealized 0.0%

VZ Verizon Communications Inc 5.5%

Value ($000) $2,340 Shares 43,324 Est. Cost $42.32 Unrealized 0.0%

MET Metlife Inc 4.6%

Value ($000) $1,986 Shares 32,173 Est. Cost $52.72 Unrealized 0.0%

— Cerner Corp 4.3%

Value ($000) $1,837 Shares 26,003 Est. Cost $70.65 Unrealized —

NEE Nextera Energy Inc 4.2%

Value ($000) $1,781 Shares 22,677 Est. Cost $71.85 Unrealized 0.0%

SJM Smucker J M Co 4.0%

Value ($000) $1,696 Shares 14,131 Est. Cost $109.78 Unrealized 0.0%

CBSH Commerce Bancshares 3.3%

Value ($000) $1,398 Shares 20,057 Est. Cost $53.54 Unrealized 0.0%

INTC Intel Corp 2.4%

Value ($000) $1,049 Shares 19,680 Est. Cost $49.81 Unrealized 0.0%

MRK Merck & Co Inc 2.4%

Value ($000) $1,028 Shares 13,563 Est. Cost $66.14 Unrealized 0.0%

CSCO Cisco Systems Inc 1.8%

Value ($000) $791 Shares 14,538 Est. Cost $49.23 Unrealized 0.0%

SVC Service Properties Trust 1.8%

Value ($000) $786 Shares 70,126 Est. Cost $11.21 Unrealized —

— Invesco Global Listed Private Equity ETF 1.6%

Value ($000) $666 Shares 44,436 Est. Cost $14.99 Unrealized —

KHC Kraft Heinz Co 1.2%

Value ($000) $528 Shares 14,347 Est. Cost $30.54 Unrealized 0.0%

— Arconic Corporation 1.0%

Value ($000) $447 Shares 14,160 Est. Cost $31.57 Unrealized —

AVT Avnet Inc 0.9%

Value ($000) $406 Shares 10,977 Est. Cost $35.27 Unrealized 0.0%

FLO Flowers Foods Inc 0.7%

Value ($000) $310 Shares 13,102 Est. Cost $19.57 Unrealized 0.0%

CNO Cno Financial Group 0.6%

Value ($000) $268 Shares 11,397 Est. Cost $21.20 Unrealized 0.0%

PCEF Invesco CEF Income Composite ETF 0.6%

Value ($000) $257 Shares 10,730 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$9,403	21.9%	$430.58	—	COM	78462F103
AAPL	Apple Inc	50,056	$7,083	16.5%	$143.90	0.0%	COM	037833100
MSFT	Microsoft Corporation	22,898	$6,455	15.0%	$280.73	0.0%	COM	594918104
JNJ	Johnson & Johnson	14,819	$2,393	5.6%	$150.25	0.0%	COM	478160104
VZ	Verizon Communications Inc	43,324	$2,340	5.5%	$42.32	0.0%	COM	92343V104
MET	Metlife Inc	32,173	$1,986	4.6%	$52.72	0.0%	COM	59156R108
—	Cerner Corp	26,003	$1,837	4.3%	$70.65	—	COM	156782104
NEE	Nextera Energy Inc	22,677	$1,781	4.2%	$71.85	0.0%	COM	65339F101
SJM	Smucker J M Co	14,131	$1,696	4.0%	$109.78	0.0%	COM	832696405
CBSH	Commerce Bancshares	20,057	$1,398	3.3%	$53.54	0.0%	COM	200525103
INTC	Intel Corp	19,680	$1,049	2.4%	$49.81	0.0%	COM	458140100
MRK	Merck & Co Inc	13,563	$1,028	2.4%	$66.14	0.0%	COM	58933Y105
CSCO	Cisco Systems Inc	14,538	$791	1.8%	$49.23	0.0%	COM	17275R102
SVC	Service Properties Trust	70,126	$786	1.8%	$11.21	—	COM	81761L102
—	Invesco Global Listed Private Equity ETF	44,436	$666	1.6%	$14.99	—	COM	46137V589
KHC	Kraft Heinz Co	14,347	$528	1.2%	$30.54	0.0%	COM	500754106
—	Arconic Corporation	14,160	$447	1.0%	$31.57	—	COM	03966V107
AVT	Avnet Inc	10,977	$406	0.9%	$35.27	0.0%	COM	053807103
FLO	Flowers Foods Inc	13,102	$310	0.7%	$19.57	0.0%	COM	343498101
CNO	Cno Financial Group	11,397	$268	0.6%	$21.20	0.0%	COM	12621E103
PCEF	Invesco CEF Income Composite ETF	10,730	$257	0.6%	$23.95	—	COM	46138E404