Boxwood Ventures as of March 31, 2022
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.6 | $9.9M | 22k | 453.02 | |
Apple (AAPL) | 18.2 | $8.7M | 50k | 174.60 | |
Microsoft Corporation (MSFT) | 14.7 | $7.1M | 23k | 308.32 | |
Johnson & Johnson (JNJ) | 6.5 | $3.1M | 18k | 177.21 | |
Cerner Corporation | 5.1 | $2.4M | 26k | 93.84 | |
MetLife (MET) | 4.7 | $2.3M | 32k | 70.28 | |
Nextera Energy (NEE) | 4.0 | $1.9M | 23k | 84.71 | |
J.M. Smucker Company (SJM) | 4.0 | $1.9M | 14k | 135.38 | |
Commerce Bancshares (CBSH) | 3.1 | $1.5M | 21k | 71.61 | |
Verizon Communications (VZ) | 2.6 | $1.2M | 24k | 50.95 | |
Kroger (KR) | 2.5 | $1.2M | 21k | 57.37 | |
Merck & Co (MRK) | 2.3 | $1.1M | 14k | 82.73 | |
Intel Corporation (INTC) | 2.0 | $975k | 20k | 49.54 | |
Cisco Systems (CSCO) | 1.7 | $811k | 15k | 55.78 | |
Cdk Global Inc equities | 1.4 | $660k | 14k | 48.67 | |
Invesco Exchange Traded Fd T gbl listed pvt | 1.2 | $597k | 46k | 12.89 | |
Kraft Heinz (KHC) | 1.2 | $565k | 14k | 39.38 | |
Flowers Foods (FLO) | 0.9 | $446k | 17k | 25.71 | |
Avnet (AVT) | 0.9 | $446k | 11k | 40.63 | |
Arconic | 0.8 | $363k | 14k | 25.64 | |
CNO Financial (CNO) | 0.6 | $286k | 11k | 25.09 | |
Invesco Cef Income Composite Etf (PCEF) | 0.5 | $245k | 11k | 22.06 | |
Service Pptys Tr (SVC) | 0.5 | $216k | 25k | 8.83 |