13F-HR filed by Boxwood Ventures, Inc.
Boxwood Ventures, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 25 holding rows worth $42,266,000.
- Accession
- 0001885946-22-000003
- Filer
- CIK 1885946
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $42,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,266,000 with VALUE read as thousands by filing date, 13F file number 028-21397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,838 | $8,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,056 | $6,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,898 | $5,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,819 | $2,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,420 | $2,381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,173 | $2,020,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,131 | $1,809,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,677 | $1,757,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,059 | $1,383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,563 | $1,246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,671 | $1,000,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,689 | $979,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,031 | $824,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,560 | $743,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,706 | $721,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,660 | $674,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,538 | $620,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,977 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 46,790 | $459,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,102 | $345,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,154 | $313,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,233 | $258,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,480 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,329 | $214,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,397 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885946-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |