Boxwood Ventures, Inc. Long-Term Concentrated

CIK: 0001885946 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $56 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF 15.0%

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

AAPL Apple, Inc. 11.7%

Value ($000) $7 Shares 50,056 Est. Cost $143.90 Unrealized -2.2%

MSFT Microsoft Corporation 9.8%

Value ($000) $5 Shares 22,898 Est. Cost $280.73 Unrealized -16.6%

VDE Vanguard Energy ETF 6.0%

Value ($000) $3 Shares 27,720 Est. Cost $0.12 Unrealized —

GOOGL Alphabet Inc Cap STK 5.5%

Value ($000) $3 Shares 34,740 Est. Cost $110.06 Unrealized -14.3%

JNJ Johnson & Johnson 5.4%

Value ($000) $3 Shares 16,940 Est. Cost $151.03 Unrealized +4.0%

MET Metlife Inc Com 4.2%

Value ($000) $2 Shares 32,173 Est. Cost $52.72 Unrealized +23.5%

VT Vanguard Total World Stock ETF 4.0%

Value ($000) $2 Shares 26,192 Est. Cost $0.09 Unrealized —

SJM Smucker J M Co Com 3.5%

Value ($000) $2 Shares 12,424 Est. Cost $109.78 Unrealized +21.6%

NEE Nextera Energy Inc 3.4%

Value ($000) $2 Shares 22,677 Est. Cost $71.85 Unrealized +2.7%

AMZN Amazon.Com Inc 3.4%

Value ($000) $2 Shares 22,420 Est. Cost $125.13 Unrealized -21.1%

MPT Medical PPTYS TR Inc 3.2%

Value ($000) $2 Shares 154,354 Est. Cost $0.01 Unrealized —

SLAB Silicon Laboratories Inc 3.1%

Value ($000) $2 Shares 12,929 Est. Cost $131.44 Unrealized 0.0%

MRK Merck &co. Inc Com 2.7%

Value ($000) $2 Shares 13,563 Est. Cost $66.14 Unrealized +40.3%

CBSH Commerce Bancshares 2.7%

Value ($000) $2 Shares 22,111 Est. Cost $53.75 Unrealized +5.6%

XOM Exxon Mobil 2.3%

Value ($000) $1 Shares 11,671 Est. Cost $79.58 Unrealized +21.0%

LOPE Grand Canyon Ed Inc 2.3%

Value ($000) $1 Shares 12,010 Est. Cost $99.74 Unrealized 0.0%

SNDR Schneider Natl Inc Wis CL B CL B 2.0%

Value ($000) $1 Shares 48,563 Est. Cost $23.32 Unrealized +0.3%

VTEB Vanguard Tax-Exempt Bond ETF 1.8%

Value ($000) $1 Shares 20,380 Est. Cost $0.05 Unrealized —

CPRT Copart Inc Com 1.4%

Value ($000) $1 Shares 13,264 Est. Cost $29.94 Unrealized 0.0%

WERN Werner Enterprises 1.4%

Value ($000) $1 Shares 18,706 Est. Cost $39.99 Unrealized +1.9%

CSCO Cisco Systems, Inc. 1.2%

Value ($000) $1 Shares 14,538 Est. Cost $49.23 Unrealized -15.8%

KHC Kraft Heinz Co Com 1.0%

Value ($000) $1 Shares 14,347 Est. Cost $31.10 Unrealized +4.5%

— Invesco Global Listed Private Equity ETF 0.8%

Value ($000) $0 Shares 47,130 Est. Cost $14.95 Unrealized —

FLO Flowers Foods Inc 0.7%

Value ($000) $0 Shares 13,102 Est. Cost $20.36 Unrealized +18.5%

EHAB Enhabit Inc 0.5%

Value ($000) $0 Shares 21,248 Est. Cost $16.21 Unrealized -17.7%

— Arconic Corporation 0.4%

Value ($000) $0 Shares 11,154 Est. Cost $0.02 Unrealized —

PCEF Invesco CEF Income Composite ETF 0.4%

Value ($000) $0 Shares 11,835 Est. Cost $23.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$8	15.0%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	50,056	$7	11.7%	$143.90	-2.2%	COM	037833100
MSFT	Microsoft Corporation	22,898	$5	9.8%	$280.73	-16.6%	COM	594918104
VDE	Vanguard Energy ETF	27,720	$3	6.0%	$0.12	—	COM	92204A306
GOOGL	Alphabet Inc Cap STK	34,740	$3	5.5%	$110.06	-14.3%	COM	02079K305
JNJ	Johnson & Johnson	16,940	$3	5.4%	$151.03	+4.0%	COM	478160104
MET	Metlife Inc Com	32,173	$2	4.2%	$52.72	+23.5%	COM	59156R108
VT	Vanguard Total World Stock ETF	26,192	$2	4.0%	$0.09	—	COM	922042742
SJM	Smucker J M Co Com	12,424	$2	3.5%	$109.78	+21.6%	COM	832696405
NEE	Nextera Energy Inc	22,677	$2	3.4%	$71.85	+2.7%	COM	65339F101
AMZN	Amazon.Com Inc	22,420	$2	3.4%	$125.13	-21.1%	COM	023135106
MPT	Medical PPTYS TR Inc	154,354	$2	3.2%	$0.01	—	COM	58463J304
SLAB	Silicon Laboratories Inc	12,929	$2	3.1%	$131.44	0.0%	COM	826919102
MRK	Merck &co. Inc Com	13,563	$2	2.7%	$66.14	+40.3%	COM	58933Y105
CBSH	Commerce Bancshares	22,111	$2	2.7%	$53.75	+5.6%	COM	200525103
XOM	Exxon Mobil	11,671	$1	2.3%	$79.58	+21.0%	COM	30231G102
LOPE	Grand Canyon Ed Inc	12,010	$1	2.3%	$99.74	0.0%	COM	38526M106
SNDR	Schneider Natl Inc Wis CL B CL B	48,563	$1	2.0%	$23.32	+0.3%	COM	80689H102
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1	1.8%	$0.05	—	COM	922907746
CPRT	Copart Inc Com	13,264	$1	1.4%	$29.94	0.0%	COM	217204106
WERN	Werner Enterprises	18,706	$1	1.4%	$39.99	+1.9%	COM	950755108
CSCO	Cisco Systems, Inc.	14,538	$1	1.2%	$49.23	-15.8%	COM	17275R102
KHC	Kraft Heinz Co Com	14,347	$1	1.0%	$31.10	+4.5%	COM	500754106
—	Invesco Global Listed Private Equity ETF	47,130	$0	0.8%	$14.95	—	COM	46137V589
FLO	Flowers Foods Inc	13,102	$0	0.7%	$20.36	+18.5%	COM	343498101
EHAB	Enhabit Inc	21,248	$0	0.5%	$16.21	-17.7%	COM	29332G102
—	Arconic Corporation	11,154	$0	0.4%	$0.02	—	COM	03966V107
PCEF	Invesco CEF Income Composite ETF	11,835	$0	0.4%	$23.16	—	COM	46138E404