13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001748728-23-000001
Total Value
$153,675
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 54,566 | $5.5M | 3.59% |
| 2 | SAP SE | SAPGF | 45,888 | $4.7M | 3.08% |
| 3 | CVS HEALTH CORP | CVS | 49,623 | $4.6M | 3.01% |
| 4 | MERCK & CO INC | MRK | 37,179 | $4.1M | 2.68% |
| 5 | MICROSOFT CORP | MSFT | 16,923 | $4.1M | 2.64% |
| 6 | JOHNSON & JOHNSON | JNJ | 22,574 | $4.0M | 2.59% |
| 7 | RPM INTL INC | 749685103 | 39,920 | $3.9M | 2.53% |
| 8 | EOG RES INC | EOG | 28,552 | $3.7M | 2.41% |
| 9 | ABBOTT LABS | ABLZF | 32,696 | $3.6M | 2.34% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 20,049 | $3.5M | 2.27% |
| 11 | APPLE INC | AAPL | 25,440 | $3.3M | 2.15% |
| 12 | PFIZER INC | PFE | 63,454 | $3.3M | 2.12% |
| 13 | MCCORMICK & CO INC | MKC-V | 38,881 | $3.2M | 2.10% |
| 14 | ABBVIE INC | ABBV | 19,881 | $3.2M | 2.09% |
| 15 | STARBUCKS CORP | SBUX | 31,709 | $3.1M | 2.05% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,883 | $3.1M | 2.03% |
| 17 | FIVE STAR BANCORP | FSBC | 112,727 | $3.1M | 2.00% |
| 18 | CDW CORP | CDW | 16,898 | $3.0M | 1.96% |
| 19 | NEW JERSEY RES CORP | NJR | 59,187 | $2.9M | 1.91% |
| 20 | HOPE BANCORP INC | HOPE | 2,949,000 | $2.9M | 1.87% |
| 21 | HORMEL FOODS CORP | HRL | 62,673 | $2.9M | 1.86% |
| 22 | CONSTELLATION BRANDS INC | STZ | 12,261 | $2.8M | 1.85% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 11,865 | $2.8M | 1.84% |
| 24 | ARMADA HOFFLER PPTYS INC | 04208T108 | 234,716 | $2.7M | 1.76% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 11,719 | $2.5M | 1.62% |
| 26 | COMMUNITY HEALTHCARE TR INC | CHCT | 64,807 | $2.3M | 1.51% |
| 27 | ASML HOLDING N V | ASMLF | 4,194 | $2.3M | 1.49% |
| 28 | ROYAL BK CDA SUSTAINABL | 780087102 | 24,224 | $2.3M | 1.48% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 9,077 | $2.2M | 1.46% |
| 30 | CHUBB LIMITED | CB | 10,075 | $2.2M | 1.45% |
| 31 | NOVARTIS AG | NVSEF | 23,845 | $2.2M | 1.41% |
| 32 | CMS ENERGY CORP | CMS-PC | 32,385 | $2.1M | 1.33% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 6,515 | $2.0M | 1.31% |
| 34 | FIRST LONG IS CORP | 320734106 | 111,437 | $2.0M | 1.31% |
| 35 | VISA INC | V | 9,096 | $1.9M | 1.23% |
| 36 | NEWMONT CORP | NEMCL | 40,001 | $1.9M | 1.23% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 9,623 | $1.8M | 1.18% |
| 38 | CHEVRON CORP NEW | CVX | 10,094 | $1.8M | 1.18% |
| 39 | COMCAST CORP NEW | CCZ | 50,973 | $1.8M | 1.16% |
| 40 | MASTERCARD INCORPORATED | MA | 5,120 | $1.8M | 1.16% |
| 41 | SHERWIN WILLIAMS CO | SHW | 6,853 | $1.6M | 1.06% |
| 42 | FEDEX CORP | FDX | 8,881 | $1.5M | 1.00% |
| 43 | VERSABANK NEW | VBNK | 199,954 | $1.5M | 0.98% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 14,791 | $1.5M | 0.97% |
| 45 | SANDY SPRING BANCORP INC | 800363103 | 41,401 | $1.5M | 0.95% |
| 46 | SPDR GOLD TR | GLD | 8,277 | $1.4M | 0.91% |
| 47 | HOME DEPOT INC | HD | 4,154 | $1.3M | 0.85% |
| 48 | UNION PAC CORP | UNP | 5,989 | $1.2M | 0.81% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,836 | $1.2M | 0.79% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,379 | $1.2M | 0.75% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 13,050 | $1.1M | 0.75% |
| 52 | DISNEY WALT CO | 254687106 | 13,210 | $1.1M | 0.75% |
| 53 | VANGUARD INDEX FDS | 922908553 | 13,380 | $1.1M | 0.72% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 1,992 | $1.1M | 0.71% |
| 55 | JD.COM INC | JDCMF | 17,742 | $995,858 | 0.65% |
| 56 | HENRY JACK & ASSOC INC | 426281101 | 5,587 | $980,782 | 0.64% |
| 57 | GLOBAL X FDS | 37954Y814 | 50,602 | $974,089 | 0.63% |
| 58 | STOCK YDS BANCORP INC | 861025104 | 14,921 | $969,578 | 0.63% |
| 59 | CROWN CASTLE INC | CCI | 6,696 | $908,286 | 0.59% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 21,847 | $860,767 | 0.56% |
| 61 | EVERSOURCE ENERGY | ES | 10,187 | $854,109 | 0.56% |
| 62 | APTARGROUP INC | ATR | 7,358 | $809,215 | 0.53% |
| 63 | COASTAL FINL CORP WA | 19046P209 | 16,472 | $782,749 | 0.51% |
| 64 | EQUINIX INC | EQIX | 1,190 | $779,486 | 0.51% |
| 65 | WATSCO INC | WSO-B | 2,755 | $687,097 | 0.45% |
| 66 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 27,683 | $643,630 | 0.42% |
| 67 | LILLY ELI & CO | LLY | 1,603 | $586,442 | 0.38% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 8,777 | $555,057 | 0.36% |
| 69 | ESQUIRE FINL HLDGS INC | 29667J101 | 12,765 | $552,214 | 0.36% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,687 | $498,150 | 0.32% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 5,346 | $467,615 | 0.30% |
| 72 | AT&T INC | T-PC | 25,130 | $462,634 | 0.30% |
| 73 | INDEPENDENT BK CORP MASS | 453836108 | 5,284 | $446,153 | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,160 | $443,619 | 0.29% |
| 75 | METROPOLITAN BK HLDG CORP | 591774104 | 7,557 | $443,369 | 0.29% |
| 76 | PEPSICO INC | PEP | 2,273 | $410,640 | 0.27% |
| 77 | 3M CO | MMM | 3,238 | $388,301 | 0.25% |
| 78 | ISHARES TR | 464287192 | 1,768 | $377,556 | 0.25% |
| 79 | ISHARES TR | 46434V621 | 7,304 | $365,200 | 0.24% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 5,676 | $362,699 | 0.24% |
| 81 | ISHARES TR | 46429B697 | 4,853 | $349,901 | 0.23% |
| 82 | FIRST EAGLE ALTR CAP BDC INC | 26943B100 | 80,999 | $345,055 | 0.22% |
| 83 | JANUS DETROIT STR TR | 47103U845 | 6,534 | $321,877 | 0.21% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $293,455 | 0.19% |
| 85 | ISHARES INC | 464286525 | 2,239 | $212,750 | 0.14% |