$49.4 Thousand is the total value of Boxwood Ventures, Inc.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $9,370 | -3.6% | 21,838 | 0.0% | 18.97% | +2.8% | |
| AAPL | Apple, Inc. | $6,462 | -11.7% | 37,745 | 0.0% | 13.08% | -5.9% | |
| MSFT | Microsoft Corporation | $6,149 | -7.3% | 19,474 | 0.0% | 12.45% | -1.1% | |
| VDE | Vanguard Energy ETF | $3,537 | +12.0% | 27,720 | 0.0% | 7.16% | +19.5% | |
| GOOGL | Alphabet Inc Cap STK | $3,212 | +9.3% | 24,545 | 0.0% | 6.50% | +16.6% | |
| AMZN | Amazon.Com Inc | $2,850 | -2.5% | 22,420 | 0.0% | 5.77% | +4.0% | |
| VT | Vanguard Total World Stock ETF | $2,441 | -3.9% | 26,192 | 0.0% | 4.94% | +2.5% | |
| JNJ | Johnson & Johnson | $2,097 | -5.9% | 13,467 | 0.0% | 4.24% | +0.3% | |
| MET | Metlife Inc Com | $1,476 | +11.3% | 23,459 | 0.0% | 2.99% | +18.7% | |
| MRK | Merck &co. Inc Com | $1,406 | -10.7% | 13,563 | 0.0% | 2.85% | -4.8% | |
| NEE | Nextera Energy Inc | $1,210 | -22.8% | 21,124 | 0.0% | 2.45% | -17.7% | |
| LOPE | Grand Canyon Ed Inc | $1,206 | +13.2% | 10,321 | 0.0% | 2.44% | +20.7% | |
| CPRT | Buy | Copart Inc Com | $1,143 | -5.5% | 26,528 | +100.0% | 2.31% | +0.7% |
| CBSH | Commerce Bancshares | $1,035 | -1.4% | 21,565 | 0.0% | 2.10% | +5.1% | |
| VTEB | Vanguard Tax-Exempt Bond ETF | $980 | -4.2% | 20,380 | 0.0% | 1.98% | +2.2% | |
| UNM | Buy | Unum Group | $913 | +51.2% | 18,558 | +46.6% | 1.85% | +61.1% |
| SNDR | Schneider Natl Inc Wis CL B CL B | $905 | -3.6% | 32,587 | 0.0% | 1.83% | +2.7% | |
| CSCO | Cisco Systems, Inc. | $782 | +4.0% | 14,538 | 0.0% | 1.58% | +10.9% | |
| VTRS | Sell | Viatris Inc | $730 | -51.0% | 74,034 | -50.4% | 1.48% | -47.7% |
| WERN | Sell | Werner Enterprises | $503 | -31.7% | 12,880 | -22.4% | 1.02% | -27.1% |
| KHC | Kraft Heinz Co Com | $483 | -5.1% | 14,347 | 0.0% | 0.98% | +1.2% | |
| FLO | Flowers Foods Inc | $291 | -10.7% | 13,102 | 0.0% | 0.59% | -4.8% | |
| PCEF | Buy | Invesco CEF Income Composite ETF | $218 | -3.1% | 12,765 | +2.5% | 0.44% | +3.3% |
| PDCE | Exit | PDC Energy Inc | $0 | – | -11,607 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 9 | Q3 2023 | 21.9% |
| Apple, Inc. | 9 | Q3 2023 | 18.2% |
| Microsoft Corporation | 9 | Q3 2023 | 15.8% |
| Johnson & Johnson | 9 | Q3 2023 | 6.5% |
| Metlife Inc Com | 9 | Q3 2023 | 4.8% |
| Nextera Energy Inc | 9 | Q3 2023 | 4.3% |
| Commerce Bancshares | 9 | Q3 2023 | 3.3% |
| Merck &co. Inc Com | 9 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 9 | Q3 2023 | 1.9% |
| Kraft Heinz Co Com | 9 | Q3 2023 | 1.6% |
View Boxwood Ventures, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View Boxwood Ventures, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.