13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001748728-23-000004
Total Value
$138.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 53,966 | $6.1M | 4.41% |
| 2 | SAP SE | SAPGF | 45,634 | $5.8M | 4.17% |
| 3 | MICROSOFT CORP | MSFT | 17,145 | $4.9M | 3.57% |
| 4 | MERCK & CO INC | MRK | 37,189 | $4.0M | 2.86% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 20,054 | $3.9M | 2.81% |
| 6 | CVS HEALTH CORP | CVS | 49,715 | $3.7M | 2.67% |
| 7 | JOHNSON & JOHNSON | JNJ | 22,477 | $3.5M | 2.52% |
| 8 | RPM INTL INC | 749685103 | 39,026 | $3.4M | 2.46% |
| 9 | COMMUNITY HEALTHCARE TR INC | CHCT | 91,864 | $3.4M | 2.43% |
| 10 | ABBOTT LABS | ABLZF | 32,323 | $3.3M | 2.37% |
| 11 | STARBUCKS CORP | SBUX | 30,172 | $3.1M | 2.27% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 15,161 | $3.1M | 2.24% |
| 13 | NEWMONT CORP | NEMCL | 62,551 | $3.1M | 2.22% |
| 14 | CMS ENERGY CORP | CMS-PC | 48,510 | $3.0M | 2.15% |
| 15 | APPLE INC | AAPL | 17,821 | $2.9M | 2.12% |
| 16 | ARMADA HOFFLER PPTYS INC | 04208T108 | 244,672 | $2.9M | 2.09% |
| 17 | HOPE BANCORP INC | HOPE | 2,949,000 | $2.9M | 2.06% |
| 18 | COMCAST CORP NEW | CCZ | 73,324 | $2.8M | 2.01% |
| 19 | CONSTELLATION BRANDS INC | STZ | 12,271 | $2.8M | 2.00% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,791 | $2.7M | 1.98% |
| 21 | ASML HOLDING N V | ASMLF | 3,970 | $2.7M | 1.95% |
| 22 | EOG RES INC | EOG | 23,431 | $2.7M | 1.94% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 11,840 | $2.6M | 1.91% |
| 24 | PFIZER INC | PFE | 63,538 | $2.6M | 1.87% |
| 25 | HORMEL FOODS CORP | HRL | 62,335 | $2.5M | 1.80% |
| 26 | FIVE STAR BANCORP | FSBC | 114,834 | $2.5M | 1.77% |
| 27 | ROYAL BK CDA SUSTAINABL | 780087102 | 24,066 | $2.3M | 1.66% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 22,998 | $2.3M | 1.63% |
| 29 | MCCORMICK & CO INC | MKC-V | 25,680 | $2.1M | 1.54% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 20,088 | $2.1M | 1.48% |
| 31 | CROWN CASTLE INC | CCI | 15,284 | $2.0M | 1.48% |
| 32 | VISA INC | V | 8,999 | $2.0M | 1.47% |
| 33 | EVERSOURCE ENERGY | ES | 25,507 | $2.0M | 1.44% |
| 34 | CHUBB LIMITED | CB | 10,073 | $2.0M | 1.41% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,720 | $1.9M | 1.40% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 9,839 | $1.9M | 1.36% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 6,463 | $1.9M | 1.34% |
| 38 | MASTERCARD INCORPORATED | MA | 5,087 | $1.8M | 1.34% |
| 39 | FEDEX CORP | FDX | 7,221 | $1.6M | 1.19% |
| 40 | ABBVIE INC | ABBV | 10,276 | $1.6M | 1.18% |
| 41 | CHEVRON CORP NEW | CVX | 9,906 | $1.6M | 1.17% |
| 42 | FIRST LONG IS CORP | 320734106 | 114,340 | $1.5M | 1.12% |
| 43 | VERSABANK NEW | VBNK | 201,628 | $1.5M | 1.07% |
| 44 | CDW CORP | CDW | 7,043 | $1.4M | 0.99% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 33,556 | $1.3M | 0.94% |
| 46 | HOME DEPOT INC | HD | 4,129 | $1.2M | 0.88% |
| 47 | UNION PAC CORP | UNP | 5,932 | $1.2M | 0.86% |
| 48 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 40,759 | $1.1M | 0.79% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,333 | $1.0M | 0.74% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 1,992 | $919,746 | 0.66% |
| 51 | WATSCO INC | WSO-B | 2,755 | $876,531 | 0.63% |
| 52 | APTARGROUP INC | ATR | 7,274 | $859,719 | 0.62% |
| 53 | HENRY JACK & ASSOC INC | 426281101 | 5,559 | $837,825 | 0.61% |
| 54 | STOCK YDS BANCORP INC | 861025104 | 14,829 | $817,680 | 0.59% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 12,059 | $607,291 | 0.44% |
| 56 | COASTAL FINL CORP WA | 19046P209 | 16,628 | $598,774 | 0.43% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,230 | $579,488 | 0.42% |
| 58 | ESQUIRE FINL HLDGS INC | 29667J101 | 14,124 | $552,254 | 0.40% |
| 59 | LILLY ELI & CO | LLY | 1,600 | $549,472 | 0.40% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,160 | $474,892 | 0.34% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 5,238 | $433,864 | 0.31% |
| 62 | PEPSICO INC | PEP | 2,223 | $405,253 | 0.29% |
| 63 | ISHARES TR | 46434V621 | 7,491 | $374,482 | 0.27% |
| 64 | ISHARES TR | 46429B697 | 5,029 | $365,815 | 0.26% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 5,842 | $364,550 | 0.26% |
| 66 | 3M CO | MMM | 3,238 | $340,346 | 0.25% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 6,817 | $337,511 | 0.24% |
| 68 | NEW JERSEY RES CORP | NJR | 6,279 | $334,050 | 0.24% |
| 69 | METROPOLITAN BK HLDG CORP | 591774104 | 9,688 | $328,326 | 0.24% |
| 70 | INDEPENDENT BK CORP MASS | 453836108 | 4,684 | $307,383 | 0.22% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $293,332 | 0.21% |
| 72 | ISHARES INC | 464286525 | 2,322 | $224,654 | 0.16% |
| 73 | CRESCENT CAP BDC INC | 225655109 | 16,444 | $223,967 | 0.16% |
| 74 | FIDELITY COVINGTON TRUST | 316092808 | 1,800 | $205,110 | 0.15% |