Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $44.3M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF 17.7%

Value $7.835M Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 15.6%

Value $6.918M Shares 50,056 Est. Cost $143.90 Unrealized +7.2%

MSFT Microsoft Corporation 12.0%

Value $5.333M Shares 22,898 Est. Cost $280.73 Unrealized -8.5%

GOOGL Alphabet Inc Cap STK 7.5%

Value $3.323M Shares 34,740 Est. Cost $110.06 Unrealized 0.0%

AMZN Amazon.Com Inc 5.7%

Value $2.533M Shares 22,420 Est. Cost $125.13 Unrealized +1.0%

JNJ Johnson & Johnson 5.5%

Value $2.421M Shares 14,819 Est. Cost $150.16 Unrealized +1.8%

MET Metlife Inc Com 4.4%

Value $1.955M Shares 32,173 Est. Cost $52.72 Unrealized +9.3%

SJM Smucker J M Co Com 4.4%

Value $1.942M Shares 14,131 Est. Cost $109.78 Unrealized +10.4%

NEE Nextera Energy Inc 4.0%

Value $1.778M Shares 22,677 Est. Cost $71.85 Unrealized +7.3%

CBSH Commerce Bancshares 3.1%

Value $1.393M Shares 21,059 Est. Cost $53.60 Unrealized +4.9%

WERN Werner Enterprises 2.9%

Value $1.267M Shares 33,582 Est. Cost $39.99 Unrealized +1.9%

MRK Merck &co. Inc Com 2.7%

Value $1.177M Shares 13,563 Est. Cost $66.14 Unrealized +21.6%

XOM Exxon Mobil 2.3%

Value $1.019M Shares 11,671 Est. Cost $79.58 Unrealized +2.2%

KR Kroger Co Com 2.0%

Value $905K Shares 20,689 Est. Cost $45.65 Unrealized -3.4%

VZ Verizon Communications Inc. 2.0%

Value $896K Shares 23,607 Est. Cost $35.76 Unrealized 0.0%

CSCO Cisco Systems, Inc. 1.3%

Value $582K Shares 14,538 Est. Cost $49.23 Unrealized -18.7%

INTC Intel Corp. 1.1%

Value $507K Shares 19,680 Est. Cost $48.83 Unrealized -33.8%

KHC Kraft Heinz Co Com 1.1%

Value $478K Shares 14,347 Est. Cost $31.10 Unrealized +1.2%

SNDR Schneider Natl Inc Wis CL B CL B 0.9%

Value $420K Shares 20,590 Est. Cost $23.22 Unrealized 0.0%

— Invesco Global Listed Private Equity ETF 0.9%

Value $399K Shares 47,130 Est. Cost $14.95 Unrealized —

AVT Avnet Inc Com 0.9%

Value $396K Shares 10,977 Est. Cost $35.27 Unrealized +11.5%

FLO Flowers Foods Inc 0.7%

Value $323K Shares 13,102 Est. Cost $20.36 Unrealized +13.0%

EHAB Enhabit Inc 0.7%

Value $298K Shares 21,248 Est. Cost $16.21 Unrealized 0.0%

PCEF Invesco CEF Income Composite ETF 0.5%

Value $202K Shares 11,573 Est. Cost $23.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$7.835M	17.7%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	50,056	$6.918M	15.6%	$143.90	+7.2%	COM	037833100
MSFT	Microsoft Corporation	22,898	$5.333M	12.0%	$280.73	-8.5%	COM	594918104
GOOGL	Alphabet Inc Cap STK	34,740	$3.323M	7.5%	$110.06	0.0%	COM	02079K305
AMZN	Amazon.Com Inc	22,420	$2.533M	5.7%	$125.13	+1.0%	COM	023135106
JNJ	Johnson & Johnson	14,819	$2.421M	5.5%	$150.16	+1.8%	COM	478160104
MET	Metlife Inc Com	32,173	$1.955M	4.4%	$52.72	+9.3%	COM	59156R108
SJM	Smucker J M Co Com	14,131	$1.942M	4.4%	$109.78	+10.4%	COM	832696405
NEE	Nextera Energy Inc	22,677	$1.778M	4.0%	$71.85	+7.3%	COM	65339F101
CBSH	Commerce Bancshares	21,059	$1.393M	3.1%	$53.60	+4.9%	COM	200525103
WERN	Werner Enterprises	33,582	$1.267M	2.9%	$39.99	+1.9%	COM	950755108
MRK	Merck &co. Inc Com	13,563	$1.177M	2.7%	$66.14	+21.6%	COM	58933Y105
XOM	Exxon Mobil	11,671	$1.019M	2.3%	$79.58	+2.2%	COM	30231G102
KR	Kroger Co Com	20,689	$905K	2.0%	$45.65	-3.4%	COM	501044101
VZ	Verizon Communications Inc.	23,607	$896K	2.0%	$35.76	0.0%	COM	92343V104
CSCO	Cisco Systems, Inc.	14,538	$582K	1.3%	$49.23	-18.7%	COM	17275R102
INTC	Intel Corp.	19,680	$507K	1.1%	$48.83	-33.8%	COM	458140100
KHC	Kraft Heinz Co Com	14,347	$478K	1.1%	$31.10	+1.2%	COM	500754106
SNDR	Schneider Natl Inc Wis CL B CL B	20,590	$420K	0.9%	$23.22	0.0%	COM	80689H102
—	Invesco Global Listed Private Equity ETF	47,130	$399K	0.9%	$14.95	—	COM	46137V589
AVT	Avnet Inc Com	10,977	$396K	0.9%	$35.27	+11.5%	COM	053807103
FLO	Flowers Foods Inc	13,102	$323K	0.7%	$20.36	+13.0%	COM	343498101
EHAB	Enhabit Inc	21,248	$298K	0.7%	$16.21	0.0%	COM	29332G102
PCEF	Invesco CEF Income Composite ETF	11,573	$202K	0.5%	$23.69	—	COM	46138E404