Filed: 8/10/2023ACC: 0001885946-23-000003
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $52.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$52.7K
Total AUM (reported)
594.17K
Total Shares
Allocation by class
COM$52.7K100.0%
Portfolio Concentration
Top 3$23.7K44.9%
4–10$16.9K32.1%
11–25$12.1K22.9%
Top 3 weight
44.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 594.17K
Sole
Full voting authority
594.17K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF
SOLEShares21.84K
TypeSH
Market value$9.7K
18.44%
Sole
21.84K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.74K
TypeSH
Market value$7.3K
13.90%
Sole
37.74K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.47K
TypeSH
Market value$6.6K
12.59%
Sole
19.47K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.2K
5.99%
Sole
27.72K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares24.55K
TypeSH
Market value$2.9K
5.58%
Sole
24.55K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$2.9K
5.55%
Sole
22.42K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$2.5K
4.82%
Sole
26.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$2.2K
4.23%
Sole
13.47K
Shared
0.00
None
0.00
Merck &co. Inc Com
SOLEShares13.56K
TypeSH
Market value$1.6K
2.99%
Sole
13.56K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.6K
2.97%
Sole
21.12K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares149.21K
TypeSH
Market value$1.5K
2.83%
Sole
149.21K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares23.46K
TypeSH
Market value$1.3K
2.52%
Sole
23.46K
Shared
0.00
None
0.00
Copart Inc Com
SOLEShares13.26K
TypeSH
Market value$1.2K
2.30%
Sole
13.26K
Shared
0.00
None
0.00
Grand Canyon Ed Inc
SOLEShares10.32K
TypeSH
Market value$1.1K
2.02%
Sole
10.32K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares21.57K
TypeSH
Market value$1.1K
1.99%
Sole
21.57K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.0K
1.94%
Sole
20.38K
Shared
0.00
None
0.00
Schneider Natl Inc Wis CL B CL B
SOLEShares32.59K
TypeSH
Market value$939.00
1.78%
Sole
32.59K
Shared
0.00
None
0.00
PDC Energy Inc
SOLEShares11.61K
TypeSH
Market value$826.00
1.57%
Sole
11.61K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$752.00
1.43%
Sole
14.54K
Shared
0.00
None
0.00
Werner Enterprises
SOLEShares16.60K
TypeSH
Market value$736.00
1.40%
Sole
16.60K
Shared
0.00
None
0.00
Unum Group
SOLEShares12.66K
TypeSH
Market value$604.00
1.15%
Sole
12.66K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares14.35K
TypeSH
Market value$509.00
0.97%
Sole
14.35K
Shared
0.00
None
0.00
Flowers Foods Inc
SOLEShares13.10K
TypeSH
Market value$326.00
0.62%
Sole
13.10K
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares12.45K
TypeSH
Market value$225.00
0.43%
Sole
12.45K
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 | $9.7K 18.44% | 21.84K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $7.3K 13.90% | 37.74K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.47K | SH | $6.6K 12.59% | 19.47K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.2K 5.99% | 27.72K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 24.55K | SH | $2.9K 5.58% | 24.55K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $2.9K 5.55% | 22.42K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $2.5K 4.82% | 26.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $2.2K 4.23% | 13.47K | 0.00 | 0.00 |
Merck &co. Inc ComSOLE | COM | 13.56K | SH | $1.6K 2.99% | 13.56K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.6K 2.97% | 21.12K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 149.21K | SH | $1.5K 2.83% | 149.21K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 23.46K | SH | $1.3K 2.52% | 23.46K | 0.00 | 0.00 |
Copart Inc ComSOLE | COM | 13.26K | SH | $1.2K 2.30% | 13.26K | 0.00 | 0.00 |
Grand Canyon Ed IncSOLE | COM | 10.32K | SH | $1.1K 2.02% | 10.32K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 21.57K | SH | $1.1K 1.99% | 21.57K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.0K 1.94% | 20.38K | 0.00 | 0.00 |
Schneider Natl Inc Wis CL B CL BSOLE | COM | 32.59K | SH | $939.00 1.78% | 32.59K | 0.00 | 0.00 |
PDC Energy IncSOLE | COM | 11.61K | SH | $826.00 1.57% | 11.61K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $752.00 1.43% | 14.54K | 0.00 | 0.00 |
Werner EnterprisesSOLE | COM | 16.60K | SH | $736.00 1.40% | 16.60K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 12.66K | SH | $604.00 1.15% | 12.66K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 14.35K | SH | $509.00 0.97% | 14.35K | 0.00 | 0.00 |
Flowers Foods IncSOLE | COM | 13.10K | SH | $326.00 0.62% | 13.10K | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | COM | 12.45K | SH | $225.00 0.43% | 12.45K | 0.00 | 0.00 |