Boxwood Ventures as of Sept. 30, 2023
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.0 | $9.4M | 22k | 429.07 | |
| Apple (AAPL) | 13.1 | $6.5M | 38k | 171.20 | |
| Microsoft Corporation (MSFT) | 12.4 | $6.1M | 20k | 315.75 | |
| Vanguard Energy ETF (VDE) | 7.2 | $3.5M | 28k | 127.60 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $3.2M | 25k | 130.86 | |
| Amazon (AMZN) | 5.8 | $2.8M | 22k | 127.12 | |
| Vanguard Total World Stock Idx (VT) | 4.9 | $2.4M | 26k | 93.20 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.1M | 14k | 155.71 | |
| MetLife (MET) | 3.0 | $1.5M | 24k | 62.92 | |
| Merck & Co (MRK) | 2.8 | $1.4M | 14k | 103.66 | |
| Nextera Energy (NEE) | 2.4 | $1.2M | 21k | 57.28 | |
| Grand Canyon Education (LOPE) | 2.4 | $1.2M | 10k | 116.85 | |
| Copart (CPRT) | 2.3 | $1.1M | 27k | 43.09 | |
| Commerce Bancshares (CBSH) | 2.1 | $1.0M | 22k | 47.99 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $980k | 20k | 48.09 | |
| Unum (UNM) | 1.8 | $913k | 19k | 49.20 | |
| Schneider National Inc cl b (SNDR) | 1.8 | $905k | 33k | 27.77 | |
| Cisco Systems (CSCO) | 1.6 | $782k | 15k | 53.79 | |
| Viatris (VTRS) | 1.5 | $730k | 74k | 9.86 | |
| Werner Enterprises (WERN) | 1.0 | $503k | 13k | 39.05 | |
| Kraft Heinz (KHC) | 1.0 | $483k | 14k | 33.67 | |
| Flowers Foods (FLO) | 0.6 | $291k | 13k | 22.21 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $218k | 13k | 17.08 |
