Boxwood Ventures as of June 30, 2024
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $11M | 20k | 546.00 | |
| Microsoft Corporation (MSFT) | 14.0 | $8.7M | 20k | 446.95 | |
| Apple (AAPL) | 12.8 | $7.9M | 38k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $4.5M | 25k | 182.15 | |
| Amazon (AMZN) | 7.0 | $4.3M | 22k | 193.25 | |
| Vanguard Energy ETF (VDE) | 5.7 | $3.6M | 28k | 128.52 | |
| Vanguard Total World Stock Idx (VT) | 4.7 | $3.0M | 26k | 112.63 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.0M | 14k | 146.16 | |
| Merck & Co (MRK) | 2.7 | $1.7M | 14k | 124.57 | |
| MetLife (MET) | 2.6 | $1.6M | 24k | 70.19 | |
| Wal-Mart Stores (WMT) | 2.6 | $1.6M | 24k | 67.71 | |
| Federated Investors (FHI) | 2.5 | $1.6M | 47k | 32.88 | |
| Nextera Energy (NEE) | 2.4 | $1.5M | 21k | 70.81 | |
| Grand Canyon Education (LOPE) | 2.3 | $1.4M | 10k | 139.91 | |
| Copart (CPRT) | 2.3 | $1.4M | 27k | 54.16 | |
| Schneider National Inc cl b (SNDR) | 2.3 | $1.4M | 59k | 24.25 | |
| Commerce Bancshares (CBSH) | 2.0 | $1.3M | 23k | 55.78 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $1.0M | 20k | 50.11 | |
| Cisco Systems (CSCO) | 1.1 | $691k | 15k | 47.51 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $576k | 13k | 46.02 | |
| Listed Fd Tr (MAGS) | 0.9 | $541k | 12k | 45.11 | |
| Unum (UNM) | 0.9 | $532k | 10k | 51.11 | |
| Kraft Heinz (KHC) | 0.7 | $462k | 14k | 32.22 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $258k | 14k | 18.82 |
