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 (FL) | 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 |