Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $52.18M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF 17.9%

Value $9.329M Shares 19,550 Est. Cost $430.58 Unrealized —

MSFT Microsoft Corporation 14.0%

Value $7.323M Shares 19,474 Est. Cost $280.73 Unrealized +24.8%

AAPL Apple, Inc. 13.9%

Value $7.267M Shares 37,745 Est. Cost $143.90 Unrealized +27.0%

GOOGL Alphabet Inc Cap STK 6.6%

Value $3.429M Shares 24,545 Est. Cost $110.06 Unrealized +21.2%

AMZN Amazon.Com Inc 6.5%

Value $3.406M Shares 22,420 Est. Cost $125.13 Unrealized +12.0%

VDE Vanguard Energy ETF 6.2%

Value $3.251M Shares 27,720 Est. Cost $121.28 Unrealized —

VT Vanguard Total World Stock ETF 5.2%

Value $2.695M Shares 26,192 Est. Cost $86.17 Unrealized —

JNJ Johnson & Johnson 4.0%

Value $2.111M Shares 13,467 Est. Cost $151.03 Unrealized -4.9%

MET Metlife Inc Com 3.0%

Value $1.551M Shares 23,459 Est. Cost $52.72 Unrealized +11.5%

MRK Merck &co. Inc Com 2.9%

Value $1.489M Shares 13,563 Est. Cost $66.14 Unrealized +46.4%

LOPE Grand Canyon Ed Inc 2.6%

Value $1.363M Shares 10,321 Est. Cost $99.74 Unrealized +30.4%

CPRT Copart Inc Com 2.5%

Value $1.3M Shares 26,528 Est. Cost $37.20 Unrealized +27.0%

NEE Nextera Energy Inc 2.5%

Value $1.283M Shares 21,124 Est. Cost $71.85 Unrealized -25.6%

CBSH Commerce Bancshares 2.3%

Value $1.209M Shares 22,643 Est. Cost $53.17 Unrealized -22.0%

VTEB Vanguard Tax-Exempt Bond ETF 2.0%

Value $1.04M Shares 20,380 Est. Cost $49.51 Unrealized —

UNM Unum Group 1.5%

Value $806K Shares 17,835 Est. Cost $43.71 Unrealized +4.2%

CSCO Cisco Systems, Inc. 1.4%

Value $734K Shares 14,538 Est. Cost $49.23 Unrealized -2.6%

SNDR Schneider Natl Inc Wis CL B CL B 1.4%

Value $714K Shares 27,973 Est. Cost $23.79 Unrealized +3.7%

DINO HF Sinclair 1.2%

Value $633K Shares 11,400 Est. Cost $49.67 Unrealized 0.0%

KHC Kraft Heinz Co Com 1.0%

Value $531K Shares 14,347 Est. Cost $31.10 Unrealized -2.3%

GM Gen MTRS Co 0.9%

Value $484K Shares 13,466 Est. Cost $30.24 Unrealized 0.0%

PCEF Invesco CEF Income Composite ETF 0.4%

Value $235K Shares 13,065 Est. Cost $23.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,550	$9.329M	17.9%	$430.58	—	COM	78462F103
MSFT	Microsoft Corporation	19,474	$7.323M	14.0%	$280.73	+24.8%	COM	594918104
AAPL	Apple, Inc.	37,745	$7.267M	13.9%	$143.90	+27.0%	COM	037833100
GOOGL	Alphabet Inc Cap STK	24,545	$3.429M	6.6%	$110.06	+21.2%	COM	02079K305
AMZN	Amazon.Com Inc	22,420	$3.406M	6.5%	$125.13	+12.0%	COM	023135106
VDE	Vanguard Energy ETF	27,720	$3.251M	6.2%	$121.28	—	COM	92204A306
VT	Vanguard Total World Stock ETF	26,192	$2.695M	5.2%	$86.17	—	COM	922042742
JNJ	Johnson & Johnson	13,467	$2.111M	4.0%	$151.03	-4.9%	COM	478160104
MET	Metlife Inc Com	23,459	$1.551M	3.0%	$52.72	+11.5%	COM	59156R108
MRK	Merck &co. Inc Com	13,563	$1.489M	2.9%	$66.14	+46.4%	COM	58933Y105
LOPE	Grand Canyon Ed Inc	10,321	$1.363M	2.6%	$99.74	+30.4%	COM	38526M106
CPRT	Copart Inc Com	26,528	$1.3M	2.5%	$37.20	+27.0%	COM	217204106
NEE	Nextera Energy Inc	21,124	$1.283M	2.5%	$71.85	-25.6%	COM	65339F101
CBSH	Commerce Bancshares	22,643	$1.209M	2.3%	$53.17	-22.0%	COM	200525103
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.04M	2.0%	$49.51	—	COM	922907746
UNM	Unum Group	17,835	$806K	1.5%	$43.71	+4.2%	COM	91529Y106
CSCO	Cisco Systems, Inc.	14,538	$734K	1.4%	$49.23	-2.6%	COM	17275R102
SNDR	Schneider Natl Inc Wis CL B CL B	27,973	$714K	1.4%	$23.79	+3.7%	COM	80689H102
DINO	HF Sinclair	11,400	$633K	1.2%	$49.67	0.0%	COM	403949100
KHC	Kraft Heinz Co Com	14,347	$531K	1.0%	$31.10	-2.3%	COM	500754106
GM	Gen MTRS Co	13,466	$484K	0.9%	$30.24	0.0%	COM	37045V100
PCEF	Invesco CEF Income Composite ETF	13,065	$235K	0.4%	$23.02	—	COM	46138E404