Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $47.98M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF 20.6%

Value $9.893M Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 18.2%

Value $8.74M Shares 50,056 Est. Cost $143.90 Unrealized +14.5%

MSFT Microsoft Corporation 14.7%

Value $7.06M Shares 22,898 Est. Cost $280.73 Unrealized +3.8%

JNJ Johnson & Johnson 6.5%

Value $3.096M Shares 17,471 Est. Cost $150.16 Unrealized +1.1%

— Cerner Corp Com 5.1%

Value $2.44M Shares 26,003 Est. Cost $70.65 Unrealized —

MET Metlife Inc Com 4.7%

Value $2.261M Shares 32,173 Est. Cost $52.72 Unrealized +14.0%

NEE Nextera Energy Inc 4.0%

Value $1.921M Shares 22,677 Est. Cost $71.85 Unrealized +0.3%

SJM Smucker J M Co Com 4.0%

Value $1.913M Shares 14,131 Est. Cost $109.78 Unrealized +8.9%

CBSH Commerce Bancshares 3.1%

Value $1.508M Shares 21,059 Est. Cost $53.60 Unrealized +6.6%

VZ Verizon Communications Inc. 2.6%

Value $1.227M Shares 24,083 Est. Cost $42.24 Unrealized -1.8%

KR Kroger Co Com 2.5%

Value $1.187M Shares 20,689 Est. Cost $45.65 Unrealized 0.0%

MRK Merck &co. Inc Com 2.3%

Value $1.122M Shares 13,563 Est. Cost $66.14 Unrealized +5.6%

INTC Intel Corp. 2.0%

Value $975K Shares 19,680 Est. Cost $49.81 Unrealized -7.3%

CSCO Cisco Systems, Inc. 1.7%

Value $811K Shares 14,538 Est. Cost $49.23 Unrealized +2.1%

— CDK Global Inc 1.4%

Value $660K Shares 13,560 Est. Cost $48.67 Unrealized —

— Invesco Global Listed Private Equity ETF 1.2%

Value $597K Shares 46,317 Est. Cost $15.00 Unrealized —

KHC Kraft Heinz Co Com 1.2%

Value $565K Shares 14,347 Est. Cost $30.54 Unrealized +1.6%

FLO Flowers Foods Inc 0.9%

Value $446K Shares 17,350 Est. Cost $20.36 Unrealized +12.0%

AVT Avnet Inc Com 0.9%

Value $446K Shares 10,977 Est. Cost $35.27 Unrealized +5.7%

— Arconic Corporation 0.8%

Value $363K Shares 14,160 Est. Cost $31.57 Unrealized —

CNO Cno Financial Group 0.6%

Value $286K Shares 11,397 Est. Cost $21.20 Unrealized +7.3%

PCEF Invesco CEF Income Composite ETF 0.5%

Value $245K Shares 11,105 Est. Cost $23.92 Unrealized —

SVC Service PPTYS TR Com 0.5%

Value $216K Shares 24,459 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$9.893M	20.6%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	50,056	$8.74M	18.2%	$143.90	+14.5%	COM	037833100
MSFT	Microsoft Corporation	22,898	$7.06M	14.7%	$280.73	+3.8%	COM	594918104
JNJ	Johnson & Johnson	17,471	$3.096M	6.5%	$150.16	+1.1%	COM	478160104
—	Cerner Corp Com	26,003	$2.44M	5.1%	$70.65	—	COM	156782104
MET	Metlife Inc Com	32,173	$2.261M	4.7%	$52.72	+14.0%	COM	59156R108
NEE	Nextera Energy Inc	22,677	$1.921M	4.0%	$71.85	+0.3%	COM	65339F101
SJM	Smucker J M Co Com	14,131	$1.913M	4.0%	$109.78	+8.9%	COM	832696405
CBSH	Commerce Bancshares	21,059	$1.508M	3.1%	$53.60	+6.6%	COM	200525103
VZ	Verizon Communications Inc.	24,083	$1.227M	2.6%	$42.24	-1.8%	COM	92343V104
KR	Kroger Co Com	20,689	$1.187M	2.5%	$45.65	0.0%	COM	501044101
MRK	Merck &co. Inc Com	13,563	$1.122M	2.3%	$66.14	+5.6%	COM	58933Y105
INTC	Intel Corp.	19,680	$975K	2.0%	$49.81	-7.3%	COM	458140100
CSCO	Cisco Systems, Inc.	14,538	$811K	1.7%	$49.23	+2.1%	COM	17275R102
—	CDK Global Inc	13,560	$660K	1.4%	$48.67	—	COM	12508E101
—	Invesco Global Listed Private Equity ETF	46,317	$597K	1.2%	$15.00	—	COM	46137V589
KHC	Kraft Heinz Co Com	14,347	$565K	1.2%	$30.54	+1.6%	COM	500754106
FLO	Flowers Foods Inc	17,350	$446K	0.9%	$20.36	+12.0%	COM	343498101
AVT	Avnet Inc Com	10,977	$446K	0.9%	$35.27	+5.7%	COM	053807103
—	Arconic Corporation	14,160	$363K	0.8%	$31.57	—	COM	03966V107
CNO	Cno Financial Group	11,397	$286K	0.6%	$21.20	+7.3%	COM	12621E103
PCEF	Invesco CEF Income Composite ETF	11,105	$245K	0.5%	$23.92	—	COM	46138E404
SVC	Service PPTYS TR Com	24,459	$216K	0.5%	$11.21	—	COM	81761L102