Boxwood Ventures as of March 31, 2024
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.0 | $10M | 20k | 524.66 | |
| Microsoft Corporation (MSFT) | 14.4 | $8.2M | 20k | 420.72 | |
| Apple (AAPL) | 11.4 | $6.5M | 38k | 171.48 | |
| Amazon (AMZN) | 7.1 | $4.0M | 22k | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $3.7M | 25k | 150.93 | |
| Vanguard Energy ETF (VDE) | 6.4 | $3.7M | 28k | 131.70 | |
| Vanguard Total World Stock Idx (VT) | 5.1 | $2.9M | 26k | 110.50 | |
| Johnson & Johnson (JNJ) | 3.7 | $2.1M | 14k | 158.19 | |
| Merck & Co (MRK) | 3.2 | $1.8M | 14k | 132.72 | |
| MetLife (MET) | 3.1 | $1.7M | 24k | 74.11 | |
| Copart (CPRT) | 2.7 | $1.5M | 27k | 57.92 | |
| Wal-Mart Stores (WMT) | 2.5 | $1.4M | 24k | 60.38 | |
| Grand Canyon Education (LOPE) | 2.5 | $1.4M | 10k | 136.21 | |
| Nextera Energy (NEE) | 2.4 | $1.4M | 21k | 63.91 | |
| Commerce Bancshares (CBSH) | 2.1 | $1.2M | 23k | 53.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $1.0M | 20k | 50.60 | |
| Cisco Systems (CSCO) | 1.3 | $726k | 15k | 49.91 | |
| Schneider National Inc cl b (SNDR) | 1.1 | $636k | 28k | 22.73 | |
| Federated Investors (FHI) | 1.0 | $591k | 16k | 36.12 | |
| Unum (UNM) | 1.0 | $559k | 10k | 53.66 | |
| Kraft Heinz (KHC) | 0.9 | $529k | 14k | 36.90 | |
| Listed Fd Tr (MAGS) | 0.8 | $470k | 12k | 39.15 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $252k | 13k | 18.85 | |
| Viatris (VTRS) | 0.4 | $219k | 18k | 11.94 |
