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| Name: |
Boxwood Ventures Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.39 |
$10,257,000 |
19,550 |
18.04% |
928,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$8,193,000 |
19,474 |
14.41% |
870,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$6,473,000 |
37,745 |
11.39% |
-794,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$4,044,000 |
22,420 |
7.11% |
638,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$173.79 |
$3,705,000 |
24,545 |
6.52% |
276,000 |
0 |
0 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
6 |
- |
$125.58 |
$3,651,000 |
27,720 |
6.42% |
400,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$111.33 |
$2,894,000 |
26,192 |
5.09% |
199,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$147.80 |
$2,130,000 |
13,467 |
3.75% |
19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$1,800,000 |
13,563 |
3.17% |
311,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
10 |
- |
$70.31 |
$1,739,000 |
23,459 |
3.06% |
188,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
11 |
- |
$52.99 |
$1,537,000 |
26,528 |
2.7% |
237,000 |
0 |
0.003 |
Auto Dealerships |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
New |
$60.24 |
$1,449,000 |
23,991 |
2.55% |
1,449,000 |
23,991 |
0.001 |
Discount, Variety Stores |
|
|
LOPE |
Grand Canyon Education, Inc. |
13 |
- |
$143.49 |
$1,406,000 |
10,321 |
2.47% |
43,000 |
0 |
0.022 |
Education & Training ... |
|
|
NEE |
NextEra Energy |
14 |
- |
$77.15 |
$1,350,000 |
21,124 |
2.37% |
67,000 |
0 |
0.001 |
Electric Utilities |
|
|
CBSH |
Commerce Bancshares Inc |
15 |
- |
$54.45 |
$1,205,000 |
22,643 |
2.12% |
-4,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$49.86 |
$1,031,000 |
20,380 |
1.81% |
-9,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.42 |
$726,000 |
14,538 |
1.28% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
SNDR |
Schneider National, Inc. |
18 |
- |
$22.42 |
$636,000 |
27,973 |
1.12% |
-78,000 |
0 |
0.03 |
N/A |
|
|
FII |
Federated Investors Inc |
19 |
New |
$32.86 |
$591,000 |
16,365 |
1.04% |
591,000 |
16,365 |
0.016 |
Asset Management |
|
|
UNM |
Unum Group |
20 |
- |
$52.30 |
$559,000 |
10,412 |
0.98% |
-247,000 |
-7,423 |
0.005 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
21 |
- |
$35.63 |
$529,000 |
14,347 |
0.93% |
-2,000 |
0 |
0.001 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
22 |
New |
$0.00 |
$470,000 |
12,000 |
0.83% |
470,000 |
12,000 |
0.133 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
23 |
- |
$18.64 |
$252,000 |
13,370 |
0.44% |
17,000 |
305 |
0.037 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
24 |
- |
$10.53 |
$219,000 |
18,304 |
0.39% |
219,000 |
18,304 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
26 |
Closed |
$42.66 |
$0 |
0 |
0% |
-484,000 |
-13,466 |
0 |
Auto Manufacturers |
|
|
DINO |
Hf Sinclair Corp |
25 |
Closed |
$53.78 |
$0 |
0 |
0% |
-633,000 |
-11,400 |
0 |
N/A |
|
