Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $48.47M

Holdings (24)

SPY SPDR S&P 500 ETF 18.5%

Value $8.973M Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 12.9%

Value $6.259M Shares 37,956 Est. Cost $143.90 Unrealized +1.1%

MSFT Microsoft Corporation 11.6%

Value $5.614M Shares 19,474 Est. Cost $280.73 Unrealized -11.1%

VDE Vanguard Energy ETF 6.5%

Value $3.166M Shares 27,720 Est. Cost $121.28 Unrealized —

GOOGL Alphabet Inc Cap STK 5.3%

Value $2.58M Shares 24,869 Est. Cost $110.06 Unrealized -13.5%

VT Vanguard Total World Stock ETF 5.0%

Value $2.412M Shares 26,192 Est. Cost $86.17 Unrealized —

AMZN Amazon.Com Inc 4.8%

Value $2.316M Shares 22,420 Est. Cost $125.13 Unrealized -22.8%

JNJ Johnson & Johnson 4.4%

Value $2.12M Shares 13,677 Est. Cost $151.03 Unrealized -2.1%

NEE Nextera Energy Inc 3.4%

Value $1.628M Shares 21,124 Est. Cost $71.85 Unrealized -1.7%

MRK Merck &co. Inc Com 3.0%

Value $1.453M Shares 13,563 Est. Cost $66.14 Unrealized +49.2%

MET Metlife Inc Com 2.9%

Value $1.392M Shares 24,028 Est. Cost $52.72 Unrealized +17.2%

VTRS Viatris Inc 2.8%

Value $1.351M Shares 140,400 Est. Cost $9.69 Unrealized 0.0%

CBSH Commerce Bancshares 2.6%

Value $1.258M Shares 21,565 Est. Cost $53.75 Unrealized -1.8%

LOPE Grand Canyon Ed Inc 2.4%

Value $1.176M Shares 10,321 Est. Cost $99.74 Unrealized +12.9%

VTEB Vanguard Tax-Exempt Bond ETF 2.1%

Value $1.032M Shares 20,380 Est. Cost $49.51 Unrealized —

UNM Unum Group 2.1%

Value $1.03M Shares 26,039 Est. Cost $41.30 Unrealized 0.0%

CPRT Copart Inc Com 2.1%

Value $998K Shares 13,264 Est. Cost $29.94 Unrealized +13.6%

CSCO Cisco Systems, Inc. 1.6%

Value $760K Shares 14,538 Est. Cost $49.23 Unrealized -8.9%

SNDR Schneider Natl Inc Wis CL B CL B 1.6%

Value $752K Shares 27,973 Est. Cost $23.32 Unrealized +15.6%

WERN Werner Enterprises 1.2%

Value $586K Shares 12,880 Est. Cost $39.99 Unrealized +13.6%

KHC Kraft Heinz Co Com 1.1%

Value $555K Shares 14,347 Est. Cost $31.10 Unrealized +9.9%

— Invesco Global Listed Private Equity ETF 1.0%

Value $476K Shares 47,130 Est. Cost $14.95 Unrealized —

FLO Flowers Foods Inc 0.7%

Value $359K Shares 13,102 Est. Cost $20.36 Unrealized +17.1%

PCEF Invesco CEF Income Composite ETF 0.5%

Value $221K Shares 12,125 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$8.973M	18.5%	$430.58	—	—	78462F103
AAPL	Apple, Inc.	37,956	$6.259M	12.9%	$143.90	+1.1%	—	037833100
MSFT	Microsoft Corporation	19,474	$5.614M	11.6%	$280.73	-11.1%	—	594918104
VDE	Vanguard Energy ETF	27,720	$3.166M	6.5%	$121.28	—	—	92204A306
GOOGL	Alphabet Inc Cap STK	24,869	$2.58M	5.3%	$110.06	-13.5%	—	02079K305
VT	Vanguard Total World Stock ETF	26,192	$2.412M	5.0%	$86.17	—	—	922042742
AMZN	Amazon.Com Inc	22,420	$2.316M	4.8%	$125.13	-22.8%	—	023135106
JNJ	Johnson & Johnson	13,677	$2.12M	4.4%	$151.03	-2.1%	—	478160104
NEE	Nextera Energy Inc	21,124	$1.628M	3.4%	$71.85	-1.7%	—	65339F101
MRK	Merck &co. Inc Com	13,563	$1.453M	3.0%	$66.14	+49.2%	—	58933Y105
MET	Metlife Inc Com	24,028	$1.392M	2.9%	$52.72	+17.2%	—	59156R108
VTRS	Viatris Inc	140,400	$1.351M	2.8%	$9.69	0.0%	—	92556V106
CBSH	Commerce Bancshares	21,565	$1.258M	2.6%	$53.75	-1.8%	—	200525103
LOPE	Grand Canyon Ed Inc	10,321	$1.176M	2.4%	$99.74	+12.9%	—	38526M106
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.032M	2.1%	$49.51	—	—	922907746
UNM	Unum Group	26,039	$1.03M	2.1%	$41.30	0.0%	—	91529Y106
CPRT	Copart Inc Com	13,264	$998K	2.1%	$29.94	+13.6%	—	217204106
CSCO	Cisco Systems, Inc.	14,538	$760K	1.6%	$49.23	-8.9%	—	17275R102
SNDR	Schneider Natl Inc Wis CL B CL B	27,973	$752K	1.6%	$23.32	+15.6%	—	80689H102
WERN	Werner Enterprises	12,880	$586K	1.2%	$39.99	+13.6%	—	950755108
KHC	Kraft Heinz Co Com	14,347	$555K	1.1%	$31.10	+9.9%	—	500754106
—	Invesco Global Listed Private Equity ETF	47,130	$476K	1.0%	$14.95	—	—	46137V589
FLO	Flowers Foods Inc	13,102	$359K	0.7%	$20.36	+17.1%	—	343498101
PCEF	Invesco CEF Income Composite ETF	12,125	$221K	0.5%	$23.44	—	—	46138E404