Boxwood Ventures as of June 30, 2023
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.4 | $9.7M | 22k | 444.91 | |
| Apple (AAPL) | 13.9 | $7.3M | 38k | 193.96 | |
| Microsoft Corporation (MSFT) | 12.6 | $6.6M | 20k | 340.56 | |
| Vanguard Energy ETF (VDE) | 6.0 | $3.2M | 28k | 113.89 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $2.9M | 25k | 119.70 | |
| Amazon (AMZN) | 5.5 | $2.9M | 22k | 130.37 | |
| Vanguard Total World Stock Idx (VT) | 4.8 | $2.5M | 26k | 96.98 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.2M | 14k | 165.52 | |
| Merck & Co (MRK) | 3.0 | $1.6M | 14k | 116.12 | |
| Nextera Energy (NEE) | 3.0 | $1.6M | 21k | 74.18 | |
| Viatris (VTRS) | 2.8 | $1.5M | 149k | 9.98 | |
| MetLife (MET) | 2.5 | $1.3M | 24k | 56.52 | |
| Copart (CPRT) | 2.3 | $1.2M | 13k | 91.22 | |
| Grand Canyon Education (LOPE) | 2.0 | $1.1M | 10k | 103.19 | |
| Commerce Bancshares (CBSH) | 2.0 | $1.0M | 22k | 48.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $1.0M | 20k | 50.20 | |
| Schneider National Inc cl b (SNDR) | 1.8 | $939k | 33k | 28.82 | |
| Pdc Energy | 1.6 | $826k | 12k | 71.16 | |
| Cisco Systems (CSCO) | 1.4 | $752k | 15k | 51.73 | |
| Werner Enterprises (WERN) | 1.4 | $736k | 17k | 44.35 | |
| Unum (UNM) | 1.1 | $604k | 13k | 47.72 | |
| Kraft Heinz (KHC) | 1.0 | $509k | 14k | 35.48 | |
| Flowers Foods (FLO) | 0.6 | $326k | 13k | 24.88 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $225k | 12k | 18.07 |
