Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $64.63M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF 17.4%

Value $11.25M Shares 19,549 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 13.6%

Value $8.795M Shares 37,745 Est. Cost $143.90 Unrealized +54.2%

MSFT Microsoft Corporation 13.0%

Value $8.38M Shares 19,474 Est. Cost $280.73 Unrealized +50.7%

AMZN Amazon.Com Inc 6.5%

Value $4.178M Shares 22,420 Est. Cost $125.13 Unrealized +45.8%

GOOGL Alphabet Inc. 6.3%

Value $4.071M Shares 24,545 Est. Cost $110.06 Unrealized +51.5%

VDE Vanguard Energy ETF 5.3%

Value $3.424M Shares 27,720 Est. Cost $121.28 Unrealized —

VT Vanguard Total World Stock ETF 4.9%

Value $3.135M Shares 26,192 Est. Cost $86.17 Unrealized —

JNJ Johnson & Johnson 3.4%

Value $2.182M Shares 13,467 Est. Cost $151.03 Unrealized +1.1%

WMT Wal-Mart 3.0%

Value $1.937M Shares 23,991 Est. Cost $56.04 Unrealized +29.3%

MET Metlife Inc Com 3.0%

Value $1.935M Shares 23,459 Est. Cost $52.72 Unrealized +36.3%

NEE Nextera Energy Inc 2.8%

Value $1.786M Shares 21,124 Est. Cost $71.85 Unrealized +4.2%

SNDR Schneider National Inc CL B 2.6%

Value $1.679M Shares 58,633 Est. Cost $22.91 Unrealized +15.4%

MRK Merck & Co. Inc 2.4%

Value $1.551M Shares 13,563 Est. Cost $66.14 Unrealized +70.8%

LOPE Grand Canyon Ed Inc 2.3%

Value $1.464M Shares 10,321 Est. Cost $99.74 Unrealized +44.8%

NVDA Nvidia Corp 2.3%

Value $1.464M Shares 12,054 Est. Cost $118.07 Unrealized 0.0%

CPRT Copart Inc Com 2.2%

Value $1.39M Shares 26,528 Est. Cost $37.20 Unrealized +39.6%

CBSH Commerce Bancshares 2.1%

Value $1.345M Shares 22,643 Est. Cost $53.17 Unrealized +1.8%

VTEB Vanguard Tax-Exempt Bond ETF 1.6%

Value $1.042M Shares 20,380 Est. Cost $49.51 Unrealized —

CSCO Cisco Systems, Inc. 1.2%

Value $774K Shares 14,538 Est. Cost $49.23 Unrealized -5.0%

UNM Unum Group 1.0%

Value $619K Shares 10,412 Est. Cost $43.71 Unrealized +24.2%

MAGS Roundhill Magnificent Seven ETF 0.9%

Value $572K Shares 12,000 Est. Cost $39.15 Unrealized —

APA APA Corp. COM 0.8%

Value $547K Shares 22,345 Est. Cost $26.35 Unrealized 0.0%

FHI Federated Hermes Inc 0.7%

Value $483K Shares 13,124 Est. Cost $31.49 Unrealized +3.7%

KHC Kraft Heinz Co Com 0.5%

Value $352K Shares 10,039 Est. Cost $31.10 Unrealized +2.3%

PCEF Invesco CEF Income Composite ETF 0.4%

Value $276K Shares 13,986 Est. Cost $22.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,549	$11.25M	17.4%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	37,745	$8.795M	13.6%	$143.90	+54.2%	COM	037833100
MSFT	Microsoft Corporation	19,474	$8.38M	13.0%	$280.73	+50.7%	COM	594918104
AMZN	Amazon.Com Inc	22,420	$4.178M	6.5%	$125.13	+45.8%	COM	023135106
GOOGL	Alphabet Inc.	24,545	$4.071M	6.3%	$110.06	+51.5%	COM	02079K305
VDE	Vanguard Energy ETF	27,720	$3.424M	5.3%	$121.28	—	COM	92204A306
VT	Vanguard Total World Stock ETF	26,192	$3.135M	4.9%	$86.17	—	COM	922042742
JNJ	Johnson & Johnson	13,467	$2.182M	3.4%	$151.03	+1.1%	COM	478160104
WMT	Wal-Mart	23,991	$1.937M	3.0%	$56.04	+29.3%	COM	931142103
MET	Metlife Inc Com	23,459	$1.935M	3.0%	$52.72	+36.3%	COM	59156R108
NEE	Nextera Energy Inc	21,124	$1.786M	2.8%	$71.85	+4.2%	COM	65339F101
SNDR	Schneider National Inc CL B	58,633	$1.679M	2.6%	$22.91	+15.4%	COM	80689H102
MRK	Merck & Co. Inc	13,563	$1.551M	2.4%	$66.14	+70.8%	COM	58933Y105
LOPE	Grand Canyon Ed Inc	10,321	$1.464M	2.3%	$99.74	+44.8%	COM	38526M106
NVDA	Nvidia Corp	12,054	$1.464M	2.3%	$118.07	0.0%	COM	67066G104
CPRT	Copart Inc Com	26,528	$1.39M	2.2%	$37.20	+39.6%	COM	217204106
CBSH	Commerce Bancshares	22,643	$1.345M	2.1%	$53.17	+1.8%	COM	200525103
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.042M	1.6%	$49.51	—	COM	922907746
CSCO	Cisco Systems, Inc.	14,538	$774K	1.2%	$49.23	-5.0%	COM	17275R102
UNM	Unum Group	10,412	$619K	1.0%	$43.71	+24.2%	COM	91529Y106
MAGS	Roundhill Magnificent Seven ETF	12,000	$572K	0.9%	$39.15	—	COM	53656G498
APA	APA Corp. COM	22,345	$547K	0.8%	$26.35	0.0%	COM	03743Q108
FHI	Federated Hermes Inc	13,124	$483K	0.7%	$31.49	+3.7%	COM	314211103
KHC	Kraft Heinz Co Com	10,039	$352K	0.5%	$31.10	+2.3%	COM	500754106
PCEF	Invesco CEF Income Composite ETF	13,986	$276K	0.4%	$22.77	—	COM	46138E404