Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $49.4M

Holdings (23)

SPY SPDR S&P 500 ETF 19.0%

Value $9.37M Shares 21,838 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 13.1%

Value $6.462M Shares 37,745 Est. Cost $143.90 Unrealized +26.0%

MSFT Microsoft Corporation 12.4%

Value $6.149M Shares 19,474 Est. Cost $280.73 Unrealized +15.6%

VDE Vanguard Energy ETF 7.2%

Value $3.537M Shares 27,720 Est. Cost $121.28 Unrealized —

GOOGL Alphabet Inc Cap STK 6.5%

Value $3.212M Shares 24,545 Est. Cost $110.06 Unrealized +16.7%

AMZN Amazon.Com Inc 5.8%

Value $2.85M Shares 22,420 Est. Cost $125.13 Unrealized +7.1%

VT Vanguard Total World Stock ETF 4.9%

Value $2.441M Shares 26,192 Est. Cost $86.17 Unrealized —

JNJ Johnson & Johnson 4.2%

Value $2.097M Shares 13,467 Est. Cost $151.03 Unrealized +1.5%

MET Metlife Inc Com 3.0%

Value $1.476M Shares 23,459 Est. Cost $52.72 Unrealized +10.0%

MRK Merck &co. Inc Com 2.8%

Value $1.406M Shares 13,563 Est. Cost $66.14 Unrealized +51.0%

NEE Nextera Energy Inc 2.4%

Value $1.21M Shares 21,124 Est. Cost $71.85 Unrealized -10.3%

LOPE Grand Canyon Ed Inc 2.4%

Value $1.206M Shares 10,321 Est. Cost $99.74 Unrealized +11.3%

CPRT Copart Inc Com 2.3%

Value $1.143M Shares 26,528 Est. Cost $37.20 Unrealized +19.5%

CBSH Commerce Bancshares 2.1%

Value $1.035M Shares 21,565 Est. Cost $53.75 Unrealized -23.1%

VTEB Vanguard Tax-Exempt Bond ETF 2.0%

Value $980K Shares 20,380 Est. Cost $49.51 Unrealized —

UNM Unum Group 1.8%

Value $913K Shares 18,558 Est. Cost $43.71 Unrealized +11.8%

SNDR Schneider Natl Inc Wis CL B CL B 1.8%

Value $905K Shares 32,587 Est. Cost $23.79 Unrealized +22.3%

CSCO Cisco Systems, Inc. 1.6%

Value $782K Shares 14,538 Est. Cost $49.23 Unrealized +2.2%

VTRS Viatris Inc 1.5%

Value $730K Shares 74,034 Est. Cost $9.62 Unrealized -2.9%

WERN Werner Enterprises 1.0%

Value $503K Shares 12,880 Est. Cost $41.09 Unrealized +4.4%

KHC Kraft Heinz Co Com 1.0%

Value $483K Shares 14,347 Est. Cost $31.10 Unrealized -1.9%

FLO Flowers Foods Inc 0.6%

Value $291K Shares 13,102 Est. Cost $20.36 Unrealized +3.5%

PCEF Invesco CEF Income Composite ETF 0.4%

Value $218K Shares 12,765 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,838	$9.37M	19.0%	$430.58	—	—	78462F103
AAPL	Apple, Inc.	37,745	$6.462M	13.1%	$143.90	+26.0%	—	037833100
MSFT	Microsoft Corporation	19,474	$6.149M	12.4%	$280.73	+15.6%	—	594918104
VDE	Vanguard Energy ETF	27,720	$3.537M	7.2%	$121.28	—	—	92204A306
GOOGL	Alphabet Inc Cap STK	24,545	$3.212M	6.5%	$110.06	+16.7%	—	02079K305
AMZN	Amazon.Com Inc	22,420	$2.85M	5.8%	$125.13	+7.1%	—	023135106
VT	Vanguard Total World Stock ETF	26,192	$2.441M	4.9%	$86.17	—	—	922042742
JNJ	Johnson & Johnson	13,467	$2.097M	4.2%	$151.03	+1.5%	—	478160104
MET	Metlife Inc Com	23,459	$1.476M	3.0%	$52.72	+10.0%	—	59156R108
MRK	Merck &co. Inc Com	13,563	$1.406M	2.8%	$66.14	+51.0%	—	58933Y105
NEE	Nextera Energy Inc	21,124	$1.21M	2.4%	$71.85	-10.3%	—	65339F101
LOPE	Grand Canyon Ed Inc	10,321	$1.206M	2.4%	$99.74	+11.3%	—	38526M106
CPRT	Copart Inc Com	26,528	$1.143M	2.3%	$37.20	+19.5%	—	217204106
CBSH	Commerce Bancshares	21,565	$1.035M	2.1%	$53.75	-23.1%	—	200525103
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$980K	2.0%	$49.51	—	—	922907746
UNM	Unum Group	18,558	$913K	1.8%	$43.71	+11.8%	—	91529Y106
SNDR	Schneider Natl Inc Wis CL B CL B	32,587	$905K	1.8%	$23.79	+22.3%	—	80689H102
CSCO	Cisco Systems, Inc.	14,538	$782K	1.6%	$49.23	+2.2%	—	17275R102
VTRS	Viatris Inc	74,034	$730K	1.5%	$9.62	-2.9%	—	92556V106
WERN	Werner Enterprises	12,880	$503K	1.0%	$41.09	+4.4%	—	950755108
KHC	Kraft Heinz Co Com	14,347	$483K	1.0%	$31.10	-1.9%	—	500754106
FLO	Flowers Foods Inc	13,102	$291K	0.6%	$20.36	+3.5%	—	343498101
PCEF	Invesco CEF Income Composite ETF	12,765	$218K	0.4%	$23.14	—	—	46138E404