Boxwood Ventures as of Dec. 31, 2021
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.3 | $10M | 22k | 476.60 | |
| Apple (AAPL) | 18.2 | $8.9M | 50k | 177.56 | |
| Microsoft Corporation (MSFT) | 15.8 | $7.7M | 23k | 336.32 | |
| Johnson & Johnson (JNJ) | 5.5 | $2.7M | 16k | 171.05 | |
| Cerner Corporation | 5.0 | $2.4M | 26k | 93.10 | |
| Nextera Energy (NEE) | 4.3 | $2.1M | 23k | 93.35 | |
| MetLife (MET) | 4.1 | $2.0M | 32k | 62.47 | |
| J.M. Smucker Company (SJM) | 3.9 | $1.9M | 14k | 135.80 | |
| Commerce Bancshares (CBSH) | 3.0 | $1.4M | 21k | 68.76 | |
| Verizon Communications (VZ) | 2.3 | $1.1M | 22k | 51.95 | |
| Werner Enterprises (WERN) | 2.2 | $1.1M | 23k | 47.68 | |
| Merck & Co (MRK) | 2.1 | $1.0M | 14k | 76.61 | |
| Intel Corporation (INTC) | 2.1 | $1.0M | 20k | 51.52 | |
| Cisco Systems (CSCO) | 1.9 | $921k | 15k | 63.35 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 1.5 | $711k | 46k | 15.47 | |
| Schneider National Inc cl b (SNDR) | 1.1 | $562k | 21k | 26.92 | |
| Kraft Heinz (KHC) | 1.1 | $515k | 14k | 35.90 | |
| Service Pptys Tr (SVC) | 1.0 | $497k | 57k | 8.78 | |
| Arconic | 1.0 | $467k | 14k | 32.98 | |
| Avnet (AVT) | 0.9 | $452k | 11k | 41.18 | |
| Flowers Foods (FLO) | 0.7 | $360k | 13k | 27.48 | |
| CNO Financial (CNO) | 0.6 | $272k | 11k | 23.87 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $264k | 11k | 24.20 |
