Boxwood Ventures as of June 30, 2022
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.6 | $8.3M | 22k | 378.84 | |
| Apple (AAPL) | 16.2 | $6.8M | 50k | 136.73 | |
| Microsoft Corporation (MSFT) | 13.9 | $5.9M | 23k | 256.83 | |
| Johnson & Johnson (JNJ) | 6.2 | $2.6M | 15k | 177.54 | |
| Amazon (AMZN) | 5.6 | $2.4M | 22k | 106.20 | |
| MetLife (MET) | 4.8 | $2.0M | 32k | 62.79 | |
| J.M. Smucker Company (SJM) | 4.3 | $1.8M | 14k | 128.02 | |
| Nextera Energy (NEE) | 4.2 | $1.8M | 23k | 77.48 | |
| Commerce Bancshares (CBSH) | 3.3 | $1.4M | 21k | 65.67 | |
| Merck & Co (MRK) | 2.9 | $1.2M | 14k | 91.87 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.0M | 12k | 85.68 | |
| Kroger (KR) | 2.3 | $979k | 21k | 47.32 | |
| Intel Corporation (INTC) | 1.9 | $824k | 22k | 37.40 | |
| Cdk Global Inc equities | 1.8 | $743k | 14k | 54.79 | |
| Werner Enterprises (WERN) | 1.7 | $721k | 19k | 38.54 | |
| Kraft Heinz (KHC) | 1.6 | $674k | 18k | 38.17 | |
| Cisco Systems (CSCO) | 1.5 | $620k | 15k | 42.65 | |
| Avnet (AVT) | 1.1 | $471k | 11k | 42.91 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 1.1 | $459k | 47k | 9.81 | |
| Flowers Foods (FLO) | 0.8 | $345k | 13k | 26.33 | |
| Arconic | 0.7 | $313k | 11k | 28.06 | |
| Foot Locker | 0.6 | $258k | 10k | 25.21 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $214k | 11k | 18.89 | |
| Viatris (VTRS) | 0.5 | $214k | 21k | 10.45 | |
| CNO Financial (CNO) | 0.5 | $206k | 11k | 18.07 |
