Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $62.27M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF 17.1%

Value $10.67M Shares 19,549 Est. Cost $430.58 Unrealized —

MSFT Microsoft Corporation 14.0%

Value $8.704M Shares 19,474 Est. Cost $280.73 Unrealized +48.6%

AAPL Apple, Inc. 12.8%

Value $7.95M Shares 37,745 Est. Cost $143.90 Unrealized +28.6%

GOOGL Alphabet Inc Cap STK 7.2%

Value $4.471M Shares 24,545 Est. Cost $110.06 Unrealized +52.1%

AMZN Amazon.Com Inc 7.0%

Value $4.333M Shares 22,420 Est. Cost $125.13 Unrealized +46.8%

VDE Vanguard Energy ETF 5.7%

Value $3.563M Shares 27,720 Est. Cost $121.28 Unrealized —

VT Vanguard Total World Stock ETF 4.7%

Value $2.95M Shares 26,192 Est. Cost $86.17 Unrealized —

JNJ Johnson & Johnson 3.2%

Value $1.968M Shares 13,467 Est. Cost $151.03 Unrealized -6.3%

MRK Merck &co. Inc Com 2.7%

Value $1.69M Shares 13,563 Est. Cost $66.14 Unrealized +84.0%

MET Metlife Inc Com 2.6%

Value $1.647M Shares 23,459 Est. Cost $52.72 Unrealized +29.2%

WMT Wal-Mart 2.6%

Value $1.624M Shares 23,991 Est. Cost $56.04 Unrealized +10.6%

FHI Federated Hermes Inc 2.5%

Value $1.554M Shares 47,266 Est. Cost $31.49 Unrealized -0.7%

NEE Nextera Energy Inc 2.4%

Value $1.496M Shares 21,124 Est. Cost $71.85 Unrealized -5.9%

LOPE Grand Canyon Ed Inc 2.3%

Value $1.444M Shares 10,321 Est. Cost $99.74 Unrealized +38.1%

CPRT Copart Inc Com 2.3%

Value $1.437M Shares 26,528 Est. Cost $37.20 Unrealized +46.8%

SNDR Schneider Natl Inc Wis CL B CL B 2.3%

Value $1.422M Shares 58,633 Est. Cost $22.91 Unrealized -3.5%

CBSH Commerce Bancshares 2.0%

Value $1.263M Shares 22,643 Est. Cost $53.17 Unrealized -9.7%

VTEB Vanguard Tax-Exempt Bond ETF 1.6%

Value $1.021M Shares 20,380 Est. Cost $49.51 Unrealized —

CSCO Cisco Systems, Inc. 1.1%

Value $691K Shares 14,538 Est. Cost $49.23 Unrealized -8.0%

PBF PBF Energy Inc CL A CL A 0.9%

Value $576K Shares 12,507 Est. Cost $51.20 Unrealized 0.0%

MAGS Roundhill Magnificent Seven ETF 0.9%

Value $541K Shares 12,000 Est. Cost $39.15 Unrealized —

UNM Unum Group 0.9%

Value $532K Shares 10,412 Est. Cost $43.71 Unrealized +18.4%

KHC Kraft Heinz Co Com 0.7%

Value $462K Shares 14,347 Est. Cost $31.10 Unrealized +4.6%

PCEF Invesco CEF Income Composite ETF 0.4%

Value $258K Shares 13,683 Est. Cost $22.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,549	$10.67M	17.1%	$430.58	—	COM	78462F103
MSFT	Microsoft Corporation	19,474	$8.704M	14.0%	$280.73	+48.6%	COM	594918104
AAPL	Apple, Inc.	37,745	$7.95M	12.8%	$143.90	+28.6%	COM	037833100
GOOGL	Alphabet Inc Cap STK	24,545	$4.471M	7.2%	$110.06	+52.1%	COM	02079K305
AMZN	Amazon.Com Inc	22,420	$4.333M	7.0%	$125.13	+46.8%	COM	023135106
VDE	Vanguard Energy ETF	27,720	$3.563M	5.7%	$121.28	—	COM	92204A306
VT	Vanguard Total World Stock ETF	26,192	$2.95M	4.7%	$86.17	—	COM	922042742
JNJ	Johnson & Johnson	13,467	$1.968M	3.2%	$151.03	-6.3%	COM	478160104
MRK	Merck &co. Inc Com	13,563	$1.69M	2.7%	$66.14	+84.0%	COM	58933Y105
MET	Metlife Inc Com	23,459	$1.647M	2.6%	$52.72	+29.2%	COM	59156R108
WMT	Wal-Mart	23,991	$1.624M	2.6%	$56.04	+10.6%	COM	931142103
FHI	Federated Hermes Inc	47,266	$1.554M	2.5%	$31.49	-0.7%	COM	314211103
NEE	Nextera Energy Inc	21,124	$1.496M	2.4%	$71.85	-5.9%	COM	65339F101
LOPE	Grand Canyon Ed Inc	10,321	$1.444M	2.3%	$99.74	+38.1%	COM	38526M106
CPRT	Copart Inc Com	26,528	$1.437M	2.3%	$37.20	+46.8%	COM	217204106
SNDR	Schneider Natl Inc Wis CL B CL B	58,633	$1.422M	2.3%	$22.91	-3.5%	COM	80689H102
CBSH	Commerce Bancshares	22,643	$1.263M	2.0%	$53.17	-9.7%	COM	200525103
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.021M	1.6%	$49.51	—	COM	922907746
CSCO	Cisco Systems, Inc.	14,538	$691K	1.1%	$49.23	-8.0%	COM	17275R102
PBF	PBF Energy Inc CL A CL A	12,507	$576K	0.9%	$51.20	0.0%	COM	69318G106
MAGS	Roundhill Magnificent Seven ETF	12,000	$541K	0.9%	$39.15	—	COM	53656G498
UNM	Unum Group	10,412	$532K	0.9%	$43.71	+18.4%	COM	91529Y106
KHC	Kraft Heinz Co Com	14,347	$462K	0.7%	$31.10	+4.6%	COM	500754106
PCEF	Invesco CEF Income Composite ETF	13,683	$258K	0.4%	$22.83	—	COM	46138E404