Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $48.87M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF 21.3%

Value $10.41M Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 18.2%

Value $8.888M Shares 50,056 Est. Cost $143.90 Unrealized +7.5%

MSFT Microsoft Corporation 15.8%

Value $7.701M Shares 22,898 Est. Cost $280.73 Unrealized +11.6%

JNJ Johnson & Johnson 5.5%

Value $2.679M Shares 15,662 Est. Cost $149.97 Unrealized -3.3%

— Cerner Corp Com 5.0%

Value $2.421M Shares 26,003 Est. Cost $70.65 Unrealized —

NEE Nextera Energy Inc 4.3%

Value $2.117M Shares 22,677 Est. Cost $71.85 Unrealized +7.7%

MET Metlife Inc Com 4.1%

Value $2.01M Shares 32,173 Est. Cost $52.72 Unrealized +5.0%

SJM Smucker J M Co Com 3.9%

Value $1.919M Shares 14,131 Est. Cost $109.78 Unrealized +1.1%

CBSH Commerce Bancshares 3.0%

Value $1.448M Shares 21,059 Est. Cost $53.60 Unrealized +2.3%

VZ Verizon Communications Inc. 2.3%

Value $1.127M Shares 21,696 Est. Cost $42.32 Unrealized -4.6%

WERN Werner Enterprises 2.2%

Value $1.078M Shares 22,609 Est. Cost $45.78 Unrealized 0.0%

MRK Merck &co. Inc Com 2.1%

Value $1.039M Shares 13,563 Est. Cost $66.14 Unrealized +5.7%

INTC Intel Corp. 2.1%

Value $1.014M Shares 19,680 Est. Cost $49.81 Unrealized -5.1%

CSCO Cisco Systems, Inc. 1.9%

Value $921K Shares 14,538 Est. Cost $49.23 Unrealized +2.5%

— Invesco Global Listed Private Equity ETF 1.5%

Value $711K Shares 45,967 Est. Cost $15.00 Unrealized —

SNDR Schneider Natl Inc Wis CL B 1.1%

Value $562K Shares 20,875 Est. Cost $25.09 Unrealized 0.0%

KHC Kraft Heinz Co Com 1.1%

Value $515K Shares 14,347 Est. Cost $30.54 Unrealized -3.4%

SVC Service PPTYS TR Com 1.0%

Value $497K Shares 56,583 Est. Cost $11.21 Unrealized —

— Arconic Corporation 1.0%

Value $467K Shares 14,160 Est. Cost $31.57 Unrealized —

AVT Avnet Inc Com 0.9%

Value $452K Shares 10,977 Est. Cost $35.27 Unrealized -1.7%

FLO Flowers Foods Inc 0.7%

Value $360K Shares 13,102 Est. Cost $19.57 Unrealized +9.8%

CNO Cno Financial Group 0.6%

Value $272K Shares 11,397 Est. Cost $21.20 Unrealized +5.6%

PCEF Invesco CEF Income Composite ETF 0.5%

Value $264K Shares 10,907 Est. Cost $23.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$10.41M	21.3%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	50,056	$8.888M	18.2%	$143.90	+7.5%	COM	037833100
MSFT	Microsoft Corporation	22,898	$7.701M	15.8%	$280.73	+11.6%	COM	594918104
JNJ	Johnson & Johnson	15,662	$2.679M	5.5%	$149.97	-3.3%	COM	478160104
—	Cerner Corp Com	26,003	$2.421M	5.0%	$70.65	—	COM	156782104
NEE	Nextera Energy Inc	22,677	$2.117M	4.3%	$71.85	+7.7%	COM	65339F101
MET	Metlife Inc Com	32,173	$2.01M	4.1%	$52.72	+5.0%	COM	59156R108
SJM	Smucker J M Co Com	14,131	$1.919M	3.9%	$109.78	+1.1%	COM	832696405
CBSH	Commerce Bancshares	21,059	$1.448M	3.0%	$53.60	+2.3%	COM	200525103
VZ	Verizon Communications Inc.	21,696	$1.127M	2.3%	$42.32	-4.6%	COM	92343V104
WERN	Werner Enterprises	22,609	$1.078M	2.2%	$45.78	0.0%	COM	950755108
MRK	Merck &co. Inc Com	13,563	$1.039M	2.1%	$66.14	+5.7%	COM	58933Y105
INTC	Intel Corp.	19,680	$1.014M	2.1%	$49.81	-5.1%	COM	458140100
CSCO	Cisco Systems, Inc.	14,538	$921K	1.9%	$49.23	+2.5%	COM	17275R102
—	Invesco Global Listed Private Equity ETF	45,967	$711K	1.5%	$15.00	—	COM	46137V589
SNDR	Schneider Natl Inc Wis CL B	20,875	$562K	1.1%	$25.09	0.0%	COM	80689H102
KHC	Kraft Heinz Co Com	14,347	$515K	1.1%	$30.54	-3.4%	COM	500754106
SVC	Service PPTYS TR Com	56,583	$497K	1.0%	$11.21	—	COM	81761L102
—	Arconic Corporation	14,160	$467K	1.0%	$31.57	—	COM	03966V107
AVT	Avnet Inc Com	10,977	$452K	0.9%	$35.27	-1.7%	COM	053807103
FLO	Flowers Foods Inc	13,102	$360K	0.7%	$19.57	+9.8%	COM	343498101
CNO	Cno Financial Group	11,397	$272K	0.6%	$21.20	+5.6%	COM	12621E103
PCEF	Invesco CEF Income Composite ETF	10,907	$264K	0.5%	$23.96	—	COM	46138E404