Filed: 11/9/2023ACC: 0001885946-23-000004
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $49.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$49.4K
Total AUM (reported)
523.15K
Total Shares
Allocation by class
COM$49.4K100.0%
Portfolio Concentration
Top 3$22.0K44.5%
4–10$17.0K34.5%
11–25$10.4K21.1%
Top 3 weight
44.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 523.15K
Sole
Full voting authority
523.15K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF
SOLEShares21.84K
TypeSH
Market value$9.4K
18.97%
Sole
21.84K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.74K
TypeSH
Market value$6.5K
13.08%
Sole
37.74K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.47K
TypeSH
Market value$6.1K
12.45%
Sole
19.47K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.5K
7.16%
Sole
27.72K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares24.55K
TypeSH
Market value$3.2K
6.50%
Sole
24.55K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$2.9K
5.77%
Sole
22.42K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$2.4K
4.94%
Sole
26.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$2.1K
4.25%
Sole
13.47K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares23.46K
TypeSH
Market value$1.5K
2.99%
Sole
23.46K
Shared
0.00
None
0.00
Merck &co. Inc Com
SOLEShares13.56K
TypeSH
Market value$1.4K
2.85%
Sole
13.56K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.2K
2.45%
Sole
21.12K
Shared
0.00
None
0.00
Grand Canyon Ed Inc
SOLEShares10.32K
TypeSH
Market value$1.2K
2.44%
Sole
10.32K
Shared
0.00
None
0.00
Copart Inc Com
SOLEShares26.53K
TypeSH
Market value$1.1K
2.31%
Sole
26.53K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares21.57K
TypeSH
Market value$1.0K
2.10%
Sole
21.57K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$980.00
1.98%
Sole
20.38K
Shared
0.00
None
0.00
Unum Group
SOLEShares18.56K
TypeSH
Market value$913.00
1.85%
Sole
18.56K
Shared
0.00
None
0.00
Schneider Natl Inc Wis CL B CL B
SOLEShares32.59K
TypeSH
Market value$905.00
1.83%
Sole
32.59K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$782.00
1.58%
Sole
14.54K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares74.03K
TypeSH
Market value$730.00
1.48%
Sole
74.03K
Shared
0.00
None
0.00
Werner Enterprises
SOLEShares12.88K
TypeSH
Market value$503.00
1.02%
Sole
12.88K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares14.35K
TypeSH
Market value$483.00
0.98%
Sole
14.35K
Shared
0.00
None
0.00
Flowers Foods Inc
SOLEShares13.10K
TypeSH
Market value$291.00
0.59%
Sole
13.10K
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares12.77K
TypeSH
Market value$218.00
0.44%
Sole
12.77K
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 | $9.4K 18.97% | 21.84K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $6.5K 13.08% | 37.74K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.47K | SH | $6.1K 12.45% | 19.47K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.5K 7.16% | 27.72K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 24.55K | SH | $3.2K 6.50% | 24.55K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $2.9K 5.77% | 22.42K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $2.4K 4.94% | 26.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $2.1K 4.25% | 13.47K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 23.46K | SH | $1.5K 2.99% | 23.46K | 0.00 | 0.00 |
Merck &co. Inc ComSOLE | COM | 13.56K | SH | $1.4K 2.85% | 13.56K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.2K 2.45% | 21.12K | 0.00 | 0.00 |
Grand Canyon Ed IncSOLE | COM | 10.32K | SH | $1.2K 2.44% | 10.32K | 0.00 | 0.00 |
Copart Inc ComSOLE | COM | 26.53K | SH | $1.1K 2.31% | 26.53K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 21.57K | SH | $1.0K 2.10% | 21.57K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $980.00 1.98% | 20.38K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 18.56K | SH | $913.00 1.85% | 18.56K | 0.00 | 0.00 |
Schneider Natl Inc Wis CL B CL BSOLE | COM | 32.59K | SH | $905.00 1.83% | 32.59K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $782.00 1.58% | 14.54K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 74.03K | SH | $730.00 1.48% | 74.03K | 0.00 | 0.00 |
Werner EnterprisesSOLE | COM | 12.88K | SH | $503.00 1.02% | 12.88K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 14.35K | SH | $483.00 0.98% | 14.35K | 0.00 | 0.00 |
Flowers Foods IncSOLE | COM | 13.10K | SH | $291.00 0.59% | 13.10K | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | COM | 12.77K | SH | $218.00 0.44% | 12.77K | 0.00 | 0.00 |