13F-HR filed by Boxwood Ventures, Inc.
Boxwood Ventures, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 24 holding rows worth $52,678,000.
- Accession
- 0001885946-23-000003
- Filer
- CIK 1885946
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $52,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,678,000 with VALUE read as thousands, detected and multiplied, 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 | $9,716,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,745 | $7,321,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,474 | $6,632,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,720 | $3,157,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,545 | $2,938,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,420 | $2,923,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,192 | $2,540,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,467 | $2,229,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,563 | $1,575,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,124 | $1,567,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 149,211 | $1,489,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 23,459 | $1,326,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 13,264 | $1,210,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,321 | $1,065,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,565 | $1,050,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,380 | $1,023,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,587 | $939,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 11,607 | $826,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,538 | $752,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,596 | $736,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,657 | $604,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,347 | $509,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,102 | $326,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,449 | $225,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885946-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |