13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001748728-23-000005
Total Value
$134.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 52,130 | $6.6M | 4.85% |
| 2 | SAP SE | SAPGF | 43,584 | $6.0M | 4.40% |
| 3 | MICROSOFT CORP | MSFT | 16,592 | $5.7M | 4.17% |
| 4 | MERCK & CO INC | MRK | 35,947 | $4.1M | 3.06% |
| 5 | JOHNSON & JOHNSON | JNJ | 21,964 | $3.6M | 2.68% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 20,136 | $3.6M | 2.66% |
| 7 | CVS HEALTH CORP | CVS | 50,188 | $3.5M | 2.56% |
| 8 | ABBOTT LABS | ABLZF | 31,560 | $3.4M | 2.54% |
| 9 | RPM INTL INC | 749685103 | 37,885 | $3.4M | 2.51% |
| 10 | APPLE INC | AAPL | 16,956 | $3.3M | 2.42% |
| 11 | COMMUNITY HEALTHCARE TR INC | CHCT | 91,622 | $3.0M | 2.23% |
| 12 | CONSTELLATION BRANDS INC | STZ | 11,888 | $2.9M | 2.16% |
| 13 | COMCAST CORP NEW | CCZ | 70,404 | $2.9M | 2.16% |
| 14 | STARBUCKS CORP | SBUX | 29,454 | $2.9M | 2.15% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 14,963 | $2.9M | 2.14% |
| 16 | ASML HOLDING N V | ASMLF | 3,948 | $2.9M | 2.11% |
| 17 | ARMADA HOFFLER PPTYS INC | 04208T108 | 244,549 | $2.9M | 2.11% |
| 18 | CMS ENERGY CORP | CMS-PC | 48,419 | $2.8M | 2.10% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,640 | $2.7M | 2.00% |
| 20 | EOG RES INC | EOG | 23,070 | $2.6M | 1.95% |
| 21 | NEWMONT CORP | NEMCL | 60,928 | $2.6M | 1.92% |
| 22 | FIVE STAR BANCORP | FSBC | 114,648 | $2.6M | 1.89% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 22,502 | $2.6M | 1.89% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 11,656 | $2.6M | 1.89% |
| 25 | HORMEL FOODS CORP | HRL | 60,759 | $2.4M | 1.80% |
| 26 | PFIZER INC | PFE | 62,489 | $2.3M | 1.69% |
| 27 | ROYAL BK CDA | 780087102 | 23,748 | $2.3M | 1.67% |
| 28 | MCCORMICK & CO INC | MKC-V | 24,632 | $2.1M | 1.58% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 9,656 | $2.1M | 1.56% |
| 30 | VISA INC | V | 8,877 | $2.1M | 1.55% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,721 | $2.0M | 1.48% |
| 32 | CHUBB LIMITED | CB | 10,309 | $2.0M | 1.46% |
| 33 | MASTERCARD INCORPORATED | MA | 5,024 | $2.0M | 1.46% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 6,401 | $1.9M | 1.41% |
| 35 | FEDEX CORP | FDX | 7,309 | $1.8M | 1.34% |
| 36 | EVERSOURCE ENERGY | ES | 25,532 | $1.8M | 1.33% |
| 37 | CROWN CASTLE INC | CCI | 15,263 | $1.7M | 1.28% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 20,385 | $1.7M | 1.25% |
| 39 | CHEVRON CORP NEW | CVX | 10,134 | $1.6M | 1.18% |
| 40 | VERSABANK NEW | VBNK | 200,821 | $1.5M | 1.12% |
| 41 | FIRST LONG IS CORP | 320734106 | 115,864 | $1.4M | 1.03% |
| 42 | ABBVIE INC | ABBV | 9,784 | $1.3M | 0.97% |
| 43 | HOME DEPOT INC | HD | 4,061 | $1.3M | 0.93% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 33,136 | $1.2M | 0.91% |
| 45 | UNION PAC CORP | UNP | 5,901 | $1.2M | 0.89% |
| 46 | CDW CORP | CDW | 6,455 | $1.2M | 0.87% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,279 | $1.1M | 0.81% |
| 48 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 40,481 | $1.1M | 0.78% |
| 49 | WATSCO INC | WSO-B | 2,755 | $1.1M | 0.77% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 5,700 | $953,787 | 0.70% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 1,992 | $907,954 | 0.67% |
| 52 | APTARGROUP INC | ATR | 6,975 | $808,152 | 0.60% |
| 53 | LILLY ELI & CO | LLY | 1,600 | $750,368 | 0.55% |
| 54 | STOCK YDS BANCORP INC | 861025104 | 15,300 | $694,148 | 0.51% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 12,059 | $693,875 | 0.51% |
| 56 | COASTAL FINL CORP WA | 19046P209 | 17,063 | $642,437 | 0.47% |
| 57 | ESQUIRE FINL HLDGS INC | 29667J101 | 13,962 | $638,644 | 0.47% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,342 | $594,882 | 0.44% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,723 | $577,533 | 0.43% |
| 60 | METROPOLITAN BK HLDG CORP | 591774104 | 12,316 | $427,735 | 0.32% |
| 61 | PEPSICO INC | PEP | 2,223 | $411,744 | 0.30% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 5,063 | $410,964 | 0.30% |
| 63 | ISHARES TR | 46434V621 | 7,482 | $385,561 | 0.28% |
| 64 | ISHARES TR | 46429B697 | 5,143 | $382,289 | 0.28% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 5,858 | $367,957 | 0.27% |
| 66 | JANUS DETROIT STR TR | 47103U845 | 6,961 | $347,024 | 0.26% |
| 67 | 3M CO | MMM | 3,238 | $324,091 | 0.24% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $323,950 | 0.24% |
| 69 | CRESCENT CAP BDC INC | 225655109 | 16,444 | $248,962 | 0.18% |
| 70 | ISHARES INC | 464286525 | 2,372 | $232,593 | 0.17% |
| 71 | NEW JERSEY RES CORP | NJR | 4,251 | $200,652 | 0.15% |