Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $52.68M

Holdings (24)

SPY SPDR S&P 500 ETF 18.4%

Value $9.716M Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 13.9%

Value $7.321M Shares 37,745 Est. Cost $143.90 Unrealized +19.6%

MSFT Microsoft Corporation 12.6%

Value $6.632M Shares 19,474 Est. Cost $280.73 Unrealized +9.4%

VDE Vanguard Energy ETF 6.0%

Value $3.157M Shares 27,720 Est. Cost $121.28 Unrealized —

GOOGL Alphabet Inc Cap STK 5.6%

Value $2.938M Shares 24,545 Est. Cost $110.06 Unrealized +3.8%

AMZN Amazon.Com Inc 5.5%

Value $2.923M Shares 22,420 Est. Cost $125.13 Unrealized -8.7%

VT Vanguard Total World Stock ETF 4.8%

Value $2.54M Shares 26,192 Est. Cost $86.17 Unrealized —

JNJ Johnson & Johnson 4.2%

Value $2.229M Shares 13,467 Est. Cost $151.03 Unrealized -1.4%

MRK Merck &co. Inc Com 3.0%

Value $1.575M Shares 13,563 Est. Cost $66.14 Unrealized +58.0%

NEE Nextera Energy Inc 3.0%

Value $1.567M Shares 21,124 Est. Cost $71.85 Unrealized -2.6%

VTRS Viatris Inc 2.8%

Value $1.489M Shares 149,211 Est. Cost $9.62 Unrealized -12.0%

MET Metlife Inc Com 2.5%

Value $1.326M Shares 23,459 Est. Cost $52.72 Unrealized -2.9%

CPRT Copart Inc Com 2.3%

Value $1.21M Shares 13,264 Est. Cost $29.94 Unrealized +38.5%

LOPE Grand Canyon Ed Inc 2.0%

Value $1.065M Shares 10,321 Est. Cost $99.74 Unrealized +10.2%

CBSH Commerce Bancshares 2.0%

Value $1.05M Shares 21,565 Est. Cost $53.75 Unrealized -21.6%

VTEB Vanguard Tax-Exempt Bond ETF 1.9%

Value $1.023M Shares 20,380 Est. Cost $49.51 Unrealized —

SNDR Schneider Natl Inc Wis CL B CL B 1.8%

Value $939K Shares 32,587 Est. Cost $23.79 Unrealized +11.9%

— PDC Energy Inc 1.6%

Value $826K Shares 11,607 Est. Cost $71.16 Unrealized —

CSCO Cisco Systems, Inc. 1.4%

Value $752K Shares 14,538 Est. Cost $49.23 Unrealized -7.6%

WERN Werner Enterprises 1.4%

Value $736K Shares 16,596 Est. Cost $41.09 Unrealized +9.3%

UNM Unum Group 1.1%

Value $604K Shares 12,657 Est. Cost $41.30 Unrealized +5.6%

KHC Kraft Heinz Co Com 1.0%

Value $509K Shares 14,347 Est. Cost $31.10 Unrealized +7.9%

FLO Flowers Foods Inc 0.6%

Value $326K Shares 13,102 Est. Cost $20.36 Unrealized +13.4%

PCEF Invesco CEF Income Composite ETF 0.4%

Value $225K Shares 12,449 Est. Cost $23.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$9.716M	18.4%	$430.58	—	—	78462F103
AAPL	Apple, Inc.	37,745	$7.321M	13.9%	$143.90	+19.6%	—	037833100
MSFT	Microsoft Corporation	19,474	$6.632M	12.6%	$280.73	+9.4%	—	594918104
VDE	Vanguard Energy ETF	27,720	$3.157M	6.0%	$121.28	—	—	92204A306
GOOGL	Alphabet Inc Cap STK	24,545	$2.938M	5.6%	$110.06	+3.8%	—	02079K305
AMZN	Amazon.Com Inc	22,420	$2.923M	5.5%	$125.13	-8.7%	—	023135106
VT	Vanguard Total World Stock ETF	26,192	$2.54M	4.8%	$86.17	—	—	922042742
JNJ	Johnson & Johnson	13,467	$2.229M	4.2%	$151.03	-1.4%	—	478160104
MRK	Merck &co. Inc Com	13,563	$1.575M	3.0%	$66.14	+58.0%	—	58933Y105
NEE	Nextera Energy Inc	21,124	$1.567M	3.0%	$71.85	-2.6%	—	65339F101
VTRS	Viatris Inc	149,211	$1.489M	2.8%	$9.62	-12.0%	—	92556V106
MET	Metlife Inc Com	23,459	$1.326M	2.5%	$52.72	-2.9%	—	59156R108
CPRT	Copart Inc Com	13,264	$1.21M	2.3%	$29.94	+38.5%	—	217204106
LOPE	Grand Canyon Ed Inc	10,321	$1.065M	2.0%	$99.74	+10.2%	—	38526M106
CBSH	Commerce Bancshares	21,565	$1.05M	2.0%	$53.75	-21.6%	—	200525103
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.023M	1.9%	$49.51	—	—	922907746
SNDR	Schneider Natl Inc Wis CL B CL B	32,587	$939K	1.8%	$23.79	+11.9%	—	80689H102
—	PDC Energy Inc	11,607	$826K	1.6%	$71.16	—	—	69327R101
CSCO	Cisco Systems, Inc.	14,538	$752K	1.4%	$49.23	-7.6%	—	17275R102
WERN	Werner Enterprises	16,596	$736K	1.4%	$41.09	+9.3%	—	950755108
UNM	Unum Group	12,657	$604K	1.1%	$41.30	+5.6%	—	91529Y106
KHC	Kraft Heinz Co Com	14,347	$509K	1.0%	$31.10	+7.9%	—	500754106
FLO	Flowers Foods Inc	13,102	$326K	0.6%	$20.36	+13.4%	—	343498101
PCEF	Invesco CEF Income Composite ETF	12,449	$225K	0.4%	$23.30	—	—	46138E404