Boxwood Ventures as of March 31, 2023
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $9.0M | 22k | 410.89 | |
| Apple (AAPL) | 12.9 | $6.3M | 38k | 164.90 | |
| Microsoft Corporation (MSFT) | 11.6 | $5.6M | 20k | 288.28 | |
| Vanguard Energy ETF (VDE) | 6.5 | $3.2M | 28k | 114.21 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $2.6M | 25k | 103.74 | |
| Vanguard Total World Stock Idx (VT) | 5.0 | $2.4M | 26k | 92.09 | |
| Amazon (AMZN) | 4.8 | $2.3M | 22k | 103.30 | |
| Johnson & Johnson (JNJ) | 4.4 | $2.1M | 14k | 155.00 | |
| Nextera Energy (NEE) | 3.4 | $1.6M | 21k | 77.07 | |
| Merck & Co (MRK) | 3.0 | $1.5M | 14k | 107.13 | |
| MetLife (MET) | 2.9 | $1.4M | 24k | 57.93 | |
| Viatris (VTRS) | 2.8 | $1.4M | 140k | 9.62 | |
| Commerce Bancshares (CBSH) | 2.6 | $1.3M | 22k | 58.34 | |
| Grand Canyon Education (LOPE) | 2.4 | $1.2M | 10k | 113.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $1.0M | 20k | 50.64 | |
| Unum (UNM) | 2.1 | $1.0M | 26k | 39.56 | |
| Copart (CPRT) | 2.1 | $998k | 13k | 75.24 | |
| Cisco Systems (CSCO) | 1.6 | $760k | 15k | 52.28 | |
| Schneider National Inc cl b (SNDR) | 1.6 | $752k | 28k | 26.88 | |
| Werner Enterprises (WERN) | 1.2 | $586k | 13k | 45.50 | |
| Kraft Heinz (KHC) | 1.1 | $555k | 14k | 38.68 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 1.0 | $476k | 47k | 10.10 | |
| Flowers Foods (FLO) | 0.7 | $359k | 13k | 27.40 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $221k | 12k | 18.23 |
