Boxwood Ventures as of Sept. 30, 2024
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $11M | 20k | 575.53 | |
| Apple (AAPL) | 13.6 | $8.8M | 38k | 233.00 | |
| Microsoft Corporation (MSFT) | 13.0 | $8.4M | 20k | 430.30 | |
| Amazon (AMZN) | 6.5 | $4.2M | 22k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $4.1M | 25k | 165.85 | |
| Vanguard Energy ETF (VDE) | 5.3 | $3.4M | 28k | 123.52 | |
| Vanguard Total World Stock Idx (VT) | 4.9 | $3.1M | 26k | 119.70 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.2M | 14k | 162.06 | |
| Wal-Mart Stores (WMT) | 3.0 | $1.9M | 24k | 80.75 | |
| MetLife (MET) | 3.0 | $1.9M | 24k | 82.48 | |
| Nextera Energy (NEE) | 2.8 | $1.8M | 21k | 84.53 | |
| Schneider National Inc cl b (SNDR) | 2.6 | $1.7M | 59k | 28.64 | |
| Merck & Co (MRK) | 2.4 | $1.6M | 14k | 114.33 | |
| Grand Canyon Education (LOPE) | 2.3 | $1.5M | 10k | 141.85 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.5M | 12k | 121.44 | |
| Copart (CPRT) | 2.2 | $1.4M | 27k | 52.40 | |
| Commerce Bancshares (CBSH) | 2.1 | $1.3M | 23k | 59.40 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $1.0M | 20k | 51.12 | |
| Cisco Systems (CSCO) | 1.2 | $774k | 15k | 53.22 | |
| Unum (UNM) | 1.0 | $619k | 10k | 59.44 | |
| Listed Fd Tr (MAGS) | 0.9 | $572k | 12k | 47.68 | |
| Apa Corporation (APA) | 0.8 | $547k | 22k | 24.46 | |
| Federated Investors (FHI) | 0.7 | $483k | 13k | 36.77 | |
| Kraft Heinz (KHC) | 0.5 | $353k | 10k | 35.11 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $276k | 14k | 19.71 |
