Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $56.84M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF 18.0%

Value $10.26M Shares 19,550 Est. Cost $430.58 Unrealized —

MSFT Microsoft Corporation 14.4%

Value $8.193M Shares 19,474 Est. Cost $280.73 Unrealized +42.2%

AAPL Apple, Inc. 11.4%

Value $6.473M Shares 37,745 Est. Cost $143.90 Unrealized +25.3%

AMZN Amazon.Com Inc 7.1%

Value $4.044M Shares 22,420 Est. Cost $125.13 Unrealized +33.4%

GOOGL Alphabet Inc Cap STK 6.5%

Value $3.705M Shares 24,545 Est. Cost $110.06 Unrealized +29.0%

VDE Vanguard Energy ETF 6.4%

Value $3.651M Shares 27,720 Est. Cost $121.28 Unrealized —

VT Vanguard Total World Stock ETF 5.1%

Value $2.894M Shares 26,192 Est. Cost $86.17 Unrealized —

JNJ Johnson & Johnson 3.7%

Value $2.13M Shares 13,467 Est. Cost $151.03 Unrealized -0.5%

MRK Merck &co. Inc Com 3.2%

Value $1.8M Shares 13,563 Est. Cost $66.14 Unrealized +75.0%

MET Metlife Inc Com 3.1%

Value $1.739M Shares 23,459 Est. Cost $52.72 Unrealized +25.2%

CPRT Copart Inc Com 2.7%

Value $1.537M Shares 26,528 Est. Cost $37.20 Unrealized +38.2%

WMT Wal-Mart 2.5%

Value $1.449M Shares 23,991 Est. Cost $56.04 Unrealized 0.0%

LOPE Grand Canyon Ed Inc 2.5%

Value $1.406M Shares 10,321 Est. Cost $99.74 Unrealized +30.9%

NEE Nextera Energy Inc 2.4%

Value $1.35M Shares 21,124 Est. Cost $71.85 Unrealized -22.9%

CBSH Commerce Bancshares 2.1%

Value $1.205M Shares 22,643 Est. Cost $53.17 Unrealized -13.8%

VTEB Vanguard Tax-Exempt Bond ETF 1.8%

Value $1.031M Shares 20,380 Est. Cost $49.51 Unrealized —

CSCO Cisco Systems, Inc. 1.3%

Value $726K Shares 14,538 Est. Cost $49.23 Unrealized -4.1%

SNDR Schneider Natl Inc Wis CL B CL B 1.1%

Value $636K Shares 27,973 Est. Cost $23.79 Unrealized -0.3%

FHI Federated Hermes Inc 1.0%

Value $591K Shares 16,365 Est. Cost $31.90 Unrealized 0.0%

UNM Unum Group 1.0%

Value $559K Shares 10,412 Est. Cost $43.71 Unrealized +11.5%

KHC Kraft Heinz Co Com 0.9%

Value $529K Shares 14,347 Est. Cost $31.10 Unrealized +5.5%

MAGS Roundhill Magnificent Seven ETF 0.8%

Value $470K Shares 12,000 Est. Cost $39.15 Unrealized —

PCEF Invesco CEF Income Composite ETF 0.4%

Value $252K Shares 13,370 Est. Cost $22.93 Unrealized —

VTRS Viatris Inc 0.4%

Value $219K Shares 18,304 Est. Cost $11.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,550	$10.26M	18.0%	$430.58	—	COM	78462F103
MSFT	Microsoft Corporation	19,474	$8.193M	14.4%	$280.73	+42.2%	COM	594918104
AAPL	Apple, Inc.	37,745	$6.473M	11.4%	$143.90	+25.3%	COM	037833100
AMZN	Amazon.Com Inc	22,420	$4.044M	7.1%	$125.13	+33.4%	COM	023135106
GOOGL	Alphabet Inc Cap STK	24,545	$3.705M	6.5%	$110.06	+29.0%	COM	02079K305
VDE	Vanguard Energy ETF	27,720	$3.651M	6.4%	$121.28	—	COM	92204A306
VT	Vanguard Total World Stock ETF	26,192	$2.894M	5.1%	$86.17	—	COM	922042742
JNJ	Johnson & Johnson	13,467	$2.13M	3.7%	$151.03	-0.5%	COM	478160104
MRK	Merck &co. Inc Com	13,563	$1.8M	3.2%	$66.14	+75.0%	COM	58933Y105
MET	Metlife Inc Com	23,459	$1.739M	3.1%	$52.72	+25.2%	COM	59156R108
CPRT	Copart Inc Com	26,528	$1.537M	2.7%	$37.20	+38.2%	COM	217204106
WMT	Wal-Mart	23,991	$1.449M	2.5%	$56.04	0.0%	COM	931142103
LOPE	Grand Canyon Ed Inc	10,321	$1.406M	2.5%	$99.74	+30.9%	COM	38526M106
NEE	Nextera Energy Inc	21,124	$1.35M	2.4%	$71.85	-22.9%	COM	65339F101
CBSH	Commerce Bancshares	22,643	$1.205M	2.1%	$53.17	-13.8%	COM	200525103
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.031M	1.8%	$49.51	—	COM	922907746
CSCO	Cisco Systems, Inc.	14,538	$726K	1.3%	$49.23	-4.1%	COM	17275R102
SNDR	Schneider Natl Inc Wis CL B CL B	27,973	$636K	1.1%	$23.79	-0.3%	COM	80689H102
FHI	Federated Hermes Inc	16,365	$591K	1.0%	$31.90	0.0%	COM	314211103
UNM	Unum Group	10,412	$559K	1.0%	$43.71	+11.5%	COM	91529Y106
KHC	Kraft Heinz Co Com	14,347	$529K	0.9%	$31.10	+5.5%	COM	500754106
MAGS	Roundhill Magnificent Seven ETF	12,000	$470K	0.8%	$39.15	—	COM	53656G498
PCEF	Invesco CEF Income Composite ETF	13,370	$252K	0.4%	$22.93	—	COM	46138E404
VTRS	Viatris Inc	18,304	$219K	0.4%	$11.04	0.0%	COM	92556V106