Boxwood Ventures, Inc. Long-Term Concentrated

CIK: 0001885946 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $42,266 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF 19.6%

Value ($000) $8,273 Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 16.2%

Value ($000) $6,844 Shares 50,056 Est. Cost $143.90 Unrealized +3.3%

MSFT Microsoft Corporation 13.9%

Value ($000) $5,881 Shares 22,898 Est. Cost $280.73 Unrealized -6.2%

JNJ Johnson & Johnson 6.2%

Value ($000) $2,631 Shares 14,819 Est. Cost $150.16 Unrealized +6.5%

AMZN Amazon.Com Inc 5.6%

Value ($000) $2,381 Shares 22,420 Est. Cost $125.13 Unrealized 0.0%

MET Metlife Inc Com 4.8%

Value ($000) $2,020 Shares 32,173 Est. Cost $52.72 Unrealized +12.4%

SJM Smucker J M Co Com 4.3%

Value ($000) $1,809 Shares 14,131 Est. Cost $109.78 Unrealized +7.3%

NEE Nextera Energy Inc 4.2%

Value ($000) $1,757 Shares 22,677 Est. Cost $71.85 Unrealized -4.2%

CBSH Commerce Bancshares 3.3%

Value ($000) $1,383 Shares 21,059 Est. Cost $53.60 Unrealized +2.9%

MRK Merck &co. Inc Com 2.9%

Value ($000) $1,246 Shares 13,563 Est. Cost $66.14 Unrealized +19.8%

XOM Exxon Mobil 2.4%

Value ($000) $1,000 Shares 11,671 Est. Cost $79.58 Unrealized 0.0%

KR Kroger Co Com 2.3%

Value ($000) $979 Shares 20,689 Est. Cost $45.65 Unrealized +7.8%

INTC Intel Corp. 1.9%

Value ($000) $824 Shares 22,031 Est. Cost $48.83 Unrealized -16.8%

— CDK Global Inc 1.8%

Value ($000) $743 Shares 13,560 Est. Cost $48.67 Unrealized —

WERN Werner Enterprises 1.7%

Value ($000) $721 Shares 18,706 Est. Cost $39.39 Unrealized 0.0%

KHC Kraft Heinz Co Com 1.6%

Value ($000) $674 Shares 17,660 Est. Cost $31.10 Unrealized +7.9%

CSCO Cisco Systems, Inc. 1.5%

Value ($000) $620 Shares 14,538 Est. Cost $49.23 Unrealized -13.0%

AVT Avnet Inc Com 1.1%

Value ($000) $471 Shares 10,977 Est. Cost $35.27 Unrealized +12.3%

— Invesco Global Listed Private Equity ETF 1.1%

Value ($000) $459 Shares 46,790 Est. Cost $14.95 Unrealized —

FLO Flowers Foods Inc 0.8%

Value ($000) $345 Shares 13,102 Est. Cost $20.36 Unrealized +9.1%

— Arconic Corporation 0.7%

Value ($000) $313 Shares 11,154 Est. Cost $31.57 Unrealized —

— Foot Locker Inc 0.6%

Value ($000) $258 Shares 10,233 Est. Cost $25.21 Unrealized —

VTRS Viatris Inc 0.5%

Value ($000) $214 Shares 20,480 Est. Cost $9.29 Unrealized 0.0%

PCEF Invesco CEF Income Composite ETF 0.5%

Value ($000) $214 Shares 11,329 Est. Cost $23.82 Unrealized —

CNO Cno Financial Group 0.5%

Value ($000) $206 Shares 11,397 Est. Cost $21.20 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$8,273	19.6%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	50,056	$6,844	16.2%	$143.90	+3.3%	COM	037833100
MSFT	Microsoft Corporation	22,898	$5,881	13.9%	$280.73	-6.2%	COM	594918104
JNJ	Johnson & Johnson	14,819	$2,631	6.2%	$150.16	+6.5%	COM	478160104
AMZN	Amazon.Com Inc	22,420	$2,381	5.6%	$125.13	0.0%	COM	023135106
MET	Metlife Inc Com	32,173	$2,020	4.8%	$52.72	+12.4%	COM	59156R108
SJM	Smucker J M Co Com	14,131	$1,809	4.3%	$109.78	+7.3%	COM	832696405
NEE	Nextera Energy Inc	22,677	$1,757	4.2%	$71.85	-4.2%	COM	65339F101
CBSH	Commerce Bancshares	21,059	$1,383	3.3%	$53.60	+2.9%	COM	200525103
MRK	Merck &co. Inc Com	13,563	$1,246	2.9%	$66.14	+19.8%	COM	58933Y105
XOM	Exxon Mobil	11,671	$1,000	2.4%	$79.58	0.0%	COM	30231G102
KR	Kroger Co Com	20,689	$979	2.3%	$45.65	+7.8%	COM	501044101
INTC	Intel Corp.	22,031	$824	1.9%	$48.83	-16.8%	COM	458140100
—	CDK Global Inc	13,560	$743	1.8%	$48.67	—	COM	12508E101
WERN	Werner Enterprises	18,706	$721	1.7%	$39.39	0.0%	COM	950755108
KHC	Kraft Heinz Co Com	17,660	$674	1.6%	$31.10	+7.9%	COM	500754106
CSCO	Cisco Systems, Inc.	14,538	$620	1.5%	$49.23	-13.0%	COM	17275R102
AVT	Avnet Inc Com	10,977	$471	1.1%	$35.27	+12.3%	COM	053807103
—	Invesco Global Listed Private Equity ETF	46,790	$459	1.1%	$14.95	—	COM	46137V589
FLO	Flowers Foods Inc	13,102	$345	0.8%	$20.36	+9.1%	COM	343498101
—	Arconic Corporation	11,154	$313	0.7%	$31.57	—	COM	03966V107
—	Foot Locker Inc	10,233	$258	0.6%	$25.21	—	COM	344849104
VTRS	Viatris Inc	20,480	$214	0.5%	$9.29	0.0%	COM	92556V106
PCEF	Invesco CEF Income Composite ETF	11,329	$214	0.5%	$23.82	—	COM	46138E404
CNO	Cno Financial Group	11,397	$206	0.5%	$21.20	-7.0%	COM	12621E103