Boxwood Ventures as of Dec. 31, 2022
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.0 | $8.4M | 22k | 384.19 | |
| Apple (AAPL) | 11.7 | $6.5M | 50k | 129.93 | |
| Microsoft Corporation (MSFT) | 9.8 | $5.5M | 23k | 239.80 | |
| Vanguard Energy ETF (VDE) | 6.0 | $3.4M | 28k | 121.28 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $3.1M | 35k | 88.23 | |
| Johnson & Johnson (JNJ) | 5.4 | $3.0M | 17k | 176.62 | |
| MetLife (MET) | 4.2 | $2.3M | 32k | 72.36 | |
| Vanguard Total World Stock Idx (VT) | 4.0 | $2.3M | 26k | 86.17 | |
| J.M. Smucker Company (SJM) | 3.5 | $2.0M | 12k | 158.48 | |
| Nextera Energy (NEE) | 3.4 | $1.9M | 23k | 83.61 | |
| Amazon (AMZN) | 3.4 | $1.9M | 22k | 83.99 | |
| Medical Properties Trust (MPW) | 3.2 | $1.8M | 154k | 11.43 | |
| Silicon Laboratories (SLAB) | 3.1 | $1.8M | 13k | 135.66 | |
| Merck & Co (MRK) | 2.7 | $1.5M | 14k | 111.70 | |
| Commerce Bancshares (CBSH) | 2.7 | $1.5M | 22k | 68.07 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.3M | 12k | 110.27 | |
| Grand Canyon Education (LOPE) | 2.3 | $1.3M | 12k | 105.66 | |
| Schneider National Inc cl b (SNDR) | 2.0 | $1.1M | 49k | 23.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $1.0M | 20k | 49.51 | |
| Copart (CPRT) | 1.4 | $808k | 13k | 60.92 | |
| Werner Enterprises (WERN) | 1.4 | $756k | 19k | 40.41 | |
| Cisco Systems (CSCO) | 1.2 | $693k | 15k | 47.67 | |
| Kraft Heinz (KHC) | 1.0 | $584k | 14k | 40.71 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.8 | $445k | 47k | 9.44 | |
| Flowers Foods (FLO) | 0.7 | $377k | 13k | 28.77 | |
| Enhabit Ord (EHAB) | 0.5 | $280k | 21k | 13.18 | |
| Arconic | 0.4 | $236k | 11k | 21.16 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $214k | 12k | 18.08 |
