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 |
