Filed: 2/13/2023ACC: 0001885946-23-000001
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $55.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$55.8K
Total AUM (reported)
750.98K
Total Shares
Allocation by class
COM$55.8K100.0%
Portfolio Concentration
Top 3$20.4K36.5%
4–10$17.9K32.0%
11–25$16.8K30.1%
Rest$730.001.3%
Top 3 weight
36.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 750.98K
Sole
Full voting authority
750.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF
SOLEShares21.84K
TypeSH
Market value$8.4K
15.04%
Sole
21.84K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares50.06K
TypeSH
Market value$6.5K
11.66%
Sole
50.06K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares22.90K
TypeSH
Market value$5.5K
9.85%
Sole
22.90K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.4K
6.03%
Sole
27.72K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares34.74K
TypeSH
Market value$3.1K
5.50%
Sole
34.74K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.94K
TypeSH
Market value$3.0K
5.36%
Sole
16.94K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares32.17K
TypeSH
Market value$2.3K
4.17%
Sole
32.17K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$2.3K
4.05%
Sole
26.19K
Shared
0.00
None
0.00
Smucker J M Co Com
SOLEShares12.42K
TypeSH
Market value$2.0K
3.53%
Sole
12.42K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares22.68K
TypeSH
Market value$1.9K
3.40%
Sole
22.68K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$1.9K
3.38%
Sole
22.42K
Shared
0.00
None
0.00
Medical PPTYS TR Inc
SOLEShares154.35K
TypeSH
Market value$1.8K
3.16%
Sole
154.35K
Shared
0.00
None
0.00
Silicon Laboratories Inc
SOLEShares12.93K
TypeSH
Market value$1.8K
3.14%
Sole
12.93K
Shared
0.00
None
0.00
Merck &co. Inc Com
SOLEShares13.56K
TypeSH
Market value$1.5K
2.72%
Sole
13.56K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares22.11K
TypeSH
Market value$1.5K
2.70%
Sole
22.11K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares11.67K
TypeSH
Market value$1.3K
2.31%
Sole
11.67K
Shared
0.00
None
0.00
Grand Canyon Ed Inc
SOLEShares12.01K
TypeSH
Market value$1.3K
2.28%
Sole
12.01K
Shared
0.00
None
0.00
Schneider Natl Inc Wis CL B CL B
SOLEShares48.56K
TypeSH
Market value$1.1K
2.04%
Sole
48.56K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.0K
1.81%
Sole
20.38K
Shared
0.00
None
0.00
Copart Inc Com
SOLEShares13.26K
TypeSH
Market value$808.00
1.45%
Sole
13.26K
Shared
0.00
None
0.00
Werner Enterprises
SOLEShares18.71K
TypeSH
Market value$756.00
1.36%
Sole
18.71K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$693.00
1.24%
Sole
14.54K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares14.35K
TypeSH
Market value$584.00
1.05%
Sole
14.35K
Shared
0.00
None
0.00
Invesco Global Listed Private Equity ETF
SOLEShares47.13K
TypeSH
Market value$445.00
0.80%
Sole
47.13K
Shared
0.00
None
0.00
Flowers Foods Inc
SOLEShares13.10K
TypeSH
Market value$377.00
0.68%
Sole
13.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 21.84K | SH | $8.4K 15.04% | 21.84K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 50.06K | SH | $6.5K 11.66% | 50.06K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 22.90K | SH | $5.5K 9.85% | 22.90K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.4K 6.03% | 27.72K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 34.74K | SH | $3.1K 5.50% | 34.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.94K | SH | $3.0K 5.36% | 16.94K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 32.17K | SH | $2.3K 4.17% | 32.17K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $2.3K 4.05% | 26.19K | 0.00 | 0.00 |
Smucker J M Co ComSOLE | COM | 12.42K | SH | $2.0K 3.53% | 12.42K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 22.68K | SH | $1.9K 3.40% | 22.68K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $1.9K 3.38% | 22.42K | 0.00 | 0.00 |
Medical PPTYS TR IncSOLE | COM | 154.35K | SH | $1.8K 3.16% | 154.35K | 0.00 | 0.00 |
Silicon Laboratories IncSOLE | COM | 12.93K | SH | $1.8K 3.14% | 12.93K | 0.00 | 0.00 |
Merck &co. Inc ComSOLE | COM | 13.56K | SH | $1.5K 2.72% | 13.56K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 22.11K | SH | $1.5K 2.70% | 22.11K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 11.67K | SH | $1.3K 2.31% | 11.67K | 0.00 | 0.00 |
Grand Canyon Ed IncSOLE | COM | 12.01K | SH | $1.3K 2.28% | 12.01K | 0.00 | 0.00 |
Schneider Natl Inc Wis CL B CL BSOLE | COM | 48.56K | SH | $1.1K 2.04% | 48.56K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.0K 1.81% | 20.38K | 0.00 | 0.00 |
Copart Inc ComSOLE | COM | 13.26K | SH | $808.00 1.45% | 13.26K | 0.00 | 0.00 |
Werner EnterprisesSOLE | COM | 18.71K | SH | $756.00 1.36% | 18.71K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $693.00 1.24% | 14.54K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 14.35K | SH | $584.00 1.05% | 14.35K | 0.00 | 0.00 |
Invesco Global Listed Private Equity ETFSOLE | COM | 47.13K | SH | $445.00 0.80% | 47.13K | 0.00 | 0.00 |
Flowers Foods IncSOLE | COM | 13.10K | SH | $377.00 0.68% | 13.10K | 0.00 | 0.00 |
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