Boxwood Ventures as of Sept. 30, 2022
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.7 | $7.8M | 22k | 358.78 | |
| Apple (AAPL) | 15.6 | $6.9M | 50k | 138.21 | |
| Microsoft Corporation (MSFT) | 12.0 | $5.3M | 23k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $3.3M | 35k | 95.65 | |
| Amazon (AMZN) | 5.7 | $2.5M | 22k | 112.98 | |
| Johnson & Johnson (JNJ) | 5.5 | $2.4M | 15k | 163.37 | |
| MetLife (MET) | 4.4 | $2.0M | 32k | 60.77 | |
| J.M. Smucker Company (SJM) | 4.4 | $1.9M | 14k | 137.43 | |
| Nextera Energy (NEE) | 4.0 | $1.8M | 23k | 78.41 | |
| Commerce Bancshares (CBSH) | 3.1 | $1.4M | 21k | 66.15 | |
| Werner Enterprises (WERN) | 2.9 | $1.3M | 34k | 37.73 | |
| Merck & Co (MRK) | 2.7 | $1.2M | 14k | 86.78 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.0M | 12k | 87.31 | |
| Kroger (KR) | 2.0 | $905k | 21k | 43.74 | |
| Verizon Communications (VZ) | 2.0 | $896k | 24k | 37.95 | |
| Cisco Systems (CSCO) | 1.3 | $582k | 15k | 40.03 | |
| Intel Corporation (INTC) | 1.1 | $507k | 20k | 25.76 | |
| Kraft Heinz (KHC) | 1.1 | $478k | 14k | 33.32 | |
| Schneider National Inc cl b (SNDR) | 0.9 | $420k | 21k | 20.40 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.9 | $399k | 47k | 8.47 | |
| Avnet (AVT) | 0.9 | $396k | 11k | 36.08 | |
| Flowers Foods (FLO) | 0.7 | $323k | 13k | 24.65 | |
| Enhabit Ord (EHAB) | 0.7 | $298k | 21k | 14.02 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $202k | 12k | 17.45 |
