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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 |
- |
$500.35 |
$9,329,000 |
19,550 |
17.88% |
-41,000 |
-2,288 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$7,323,000 |
19,474 |
14.03% |
1,174,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$7,267,000 |
37,745 |
13.93% |
805,000 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$3,429,000 |
24,545 |
6.57% |
217,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$3,406,000 |
22,420 |
6.53% |
556,000 |
0 |
0 |
Internet Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
6 |
- |
$128.23 |
$3,251,000 |
27,720 |
6.23% |
-286,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$106.34 |
$2,695,000 |
26,192 |
5.16% |
254,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$151.18 |
$2,111,000 |
13,467 |
4.05% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
9 |
- |
$71.88 |
$1,551,000 |
23,459 |
2.97% |
75,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$1,489,000 |
13,563 |
2.85% |
83,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
11 |
- |
$130.96 |
$1,363,000 |
10,321 |
2.61% |
157,000 |
0 |
0.022 |
Education & Training ... |
|
|
CPRT |
Copart Inc |
12 |
- |
$54.44 |
$1,300,000 |
26,528 |
2.49% |
157,000 |
0 |
0.006 |
Auto Dealerships |
|
|
NEE |
NextEra Energy |
13 |
- |
$68.61 |
$1,283,000 |
21,124 |
2.46% |
73,000 |
0 |
0.001 |
Electric Utilities |
|
|
CBSH |
Commerce Bancshares Inc |
14 |
- |
$55.76 |
$1,209,000 |
22,643 |
2.32% |
174,000 |
1,078 |
0.02 |
Domestic Regional Banks |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$49.78 |
$1,040,000 |
20,380 |
1.99% |
60,000 |
0 |
0.001 |
N/A |
|
|
UNM |
Unum Group |
16 |
- |
$51.87 |
$806,000 |
17,835 |
1.54% |
-107,000 |
-723 |
0.009 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.84 |
$734,000 |
14,538 |
1.41% |
-48,000 |
0 |
0 |
Networking & Communic... |
|
|
SNDR |
Schneider National, Inc. |
18 |
- |
$21.08 |
$714,000 |
27,973 |
1.37% |
-191,000 |
-4,614 |
0.03 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
19 |
New |
$53.63 |
$633,000 |
11,400 |
1.21% |
633,000 |
11,400 |
0.005 |
N/A |
|
|
KHC |
Kraft Heinz Co |
20 |
- |
$36.28 |
$531,000 |
14,347 |
1.02% |
48,000 |
0 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
21 |
New |
$42.66 |
$484,000 |
13,466 |
0.93% |
484,000 |
13,466 |
0.001 |
Auto Manufacturers |
|
|
PCEF |
Invesco CEF Income Composit... |
22 |
- |
$18.11 |
$235,000 |
13,065 |
0.45% |
17,000 |
300 |
0.037 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
25 |
Closed |
$25.04 |
$0 |
0 |
0% |
-291,000 |
-13,102 |
0 |
Processed & Packaged ... |
|
|
VTRS |
Upjohn Inc |
24 |
Closed |
$11.63 |
$0 |
0 |
0% |
-730,000 |
-74,034 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
23 |
Closed |
$35.17 |
$0 |
0 |
0% |
-503,000 |
-12,880 |
0 |
Trucking |
|
