Boxwood Ventures as of Sept. 30, 2021
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $9.4M | 22k | 430.58 | |
| Apple (AAPL) | 16.5 | $7.1M | 50k | 141.50 | |
| Microsoft Corporation (MSFT) | 15.0 | $6.5M | 23k | 281.90 | |
| Johnson & Johnson (JNJ) | 5.6 | $2.4M | 15k | 161.48 | |
| Verizon Communications (VZ) | 5.5 | $2.3M | 43k | 54.01 | |
| MetLife (MET) | 4.6 | $2.0M | 32k | 61.73 | |
| Cerner Corporation | 4.3 | $1.8M | 26k | 70.65 | |
| Nextera Energy (NEE) | 4.2 | $1.8M | 23k | 78.54 | |
| J.M. Smucker Company (SJM) | 4.0 | $1.7M | 14k | 120.02 | |
| Commerce Bancshares (CBSH) | 3.3 | $1.4M | 20k | 69.70 | |
| Intel Corporation (INTC) | 2.4 | $1.0M | 20k | 53.30 | |
| Merck & Co (MRK) | 2.4 | $1.0M | 14k | 75.79 | |
| Cisco Systems (CSCO) | 1.8 | $791k | 15k | 54.41 | |
| Service Pptys Tr (SVC) | 1.8 | $786k | 70k | 11.21 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 1.6 | $666k | 44k | 14.99 | |
| Kraft Heinz (KHC) | 1.2 | $528k | 14k | 36.80 | |
| Arconic | 1.0 | $447k | 14k | 31.57 | |
| Avnet (AVT) | 0.9 | $406k | 11k | 36.99 | |
| Flowers Foods (FLO) | 0.7 | $310k | 13k | 23.66 | |
| CNO Financial (CNO) | 0.6 | $268k | 11k | 23.52 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.6 | $257k | 11k | 23.95 |
