Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Nov 9, 2021

Total Value: $42.91M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF 21.9%

Value $9.403M Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple Inc 16.5%

Value $7.083M Shares 50,056 Est. Cost $143.90 Unrealized 0.0%

MSFT Microsoft Corporation 15.0%

Value $6.455M Shares 22,898 Est. Cost $280.73 Unrealized 0.0%

JNJ Johnson & Johnson 5.6%

Value $2.393M Shares 14,819 Est. Cost $150.25 Unrealized 0.0%

VZ Verizon Communications Inc 5.5%

Value $2.34M Shares 43,324 Est. Cost $42.32 Unrealized 0.0%

MET Metlife Inc 4.6%

Value $1.986M Shares 32,173 Est. Cost $52.72 Unrealized 0.0%

— Cerner Corp 4.3%

Value $1.837M Shares 26,003 Est. Cost $70.65 Unrealized —

NEE Nextera Energy Inc 4.2%

Value $1.781M Shares 22,677 Est. Cost $71.85 Unrealized 0.0%

SJM Smucker J M Co 4.0%

Value $1.696M Shares 14,131 Est. Cost $109.78 Unrealized 0.0%

CBSH Commerce Bancshares 3.3%

Value $1.398M Shares 20,057 Est. Cost $53.54 Unrealized 0.0%

INTC Intel Corp 2.4%

Value $1.049M Shares 19,680 Est. Cost $49.81 Unrealized 0.0%

MRK Merck & Co Inc 2.4%

Value $1.028M Shares 13,563 Est. Cost $66.14 Unrealized 0.0%

CSCO Cisco Systems Inc 1.8%

Value $791K Shares 14,538 Est. Cost $49.23 Unrealized 0.0%

SVC Service Properties Trust 1.8%

Value $786K Shares 70,126 Est. Cost $11.21 Unrealized —

— Invesco Global Listed Private Equity ETF 1.6%

Value $666K Shares 44,436 Est. Cost $14.99 Unrealized —

KHC Kraft Heinz Co 1.2%

Value $528K Shares 14,347 Est. Cost $30.54 Unrealized 0.0%

— Arconic Corporation 1.0%

Value $447K Shares 14,160 Est. Cost $31.57 Unrealized —

AVT Avnet Inc 0.9%

Value $406K Shares 10,977 Est. Cost $35.27 Unrealized 0.0%

FLO Flowers Foods Inc 0.7%

Value $310K Shares 13,102 Est. Cost $19.57 Unrealized 0.0%

CNO Cno Financial Group 0.6%

Value $268K Shares 11,397 Est. Cost $21.20 Unrealized 0.0%

PCEF Invesco CEF Income Composite ETF 0.6%

Value $257K Shares 10,730 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$9.403M	21.9%	$430.58	—	COM	78462F103
AAPL	Apple Inc	50,056	$7.083M	16.5%	$143.90	0.0%	COM	037833100
MSFT	Microsoft Corporation	22,898	$6.455M	15.0%	$280.73	0.0%	COM	594918104
JNJ	Johnson & Johnson	14,819	$2.393M	5.6%	$150.25	0.0%	COM	478160104
VZ	Verizon Communications Inc	43,324	$2.34M	5.5%	$42.32	0.0%	COM	92343V104
MET	Metlife Inc	32,173	$1.986M	4.6%	$52.72	0.0%	COM	59156R108
—	Cerner Corp	26,003	$1.837M	4.3%	$70.65	—	COM	156782104
NEE	Nextera Energy Inc	22,677	$1.781M	4.2%	$71.85	0.0%	COM	65339F101
SJM	Smucker J M Co	14,131	$1.696M	4.0%	$109.78	0.0%	COM	832696405
CBSH	Commerce Bancshares	20,057	$1.398M	3.3%	$53.54	0.0%	COM	200525103
INTC	Intel Corp	19,680	$1.049M	2.4%	$49.81	0.0%	COM	458140100
MRK	Merck & Co Inc	13,563	$1.028M	2.4%	$66.14	0.0%	COM	58933Y105
CSCO	Cisco Systems Inc	14,538	$791K	1.8%	$49.23	0.0%	COM	17275R102
SVC	Service Properties Trust	70,126	$786K	1.8%	$11.21	—	COM	81761L102
—	Invesco Global Listed Private Equity ETF	44,436	$666K	1.6%	$14.99	—	COM	46137V589
KHC	Kraft Heinz Co	14,347	$528K	1.2%	$30.54	0.0%	COM	500754106
—	Arconic Corporation	14,160	$447K	1.0%	$31.57	—	COM	03966V107
AVT	Avnet Inc	10,977	$406K	0.9%	$35.27	0.0%	COM	053807103
FLO	Flowers Foods Inc	13,102	$310K	0.7%	$19.57	0.0%	COM	343498101
CNO	Cno Financial Group	11,397	$268K	0.6%	$21.20	0.0%	COM	12621E103
PCEF	Invesco CEF Income Composite ETF	10,730	$257K	0.6%	$23.95	—	COM	46138E404