13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001748728-24-000002
Total Value
$162.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 51,307 | $8.2M | 5.05% |
| 2 | MICROSOFT CORP | MSFT | 16,516 | $6.9M | 4.28% |
| 3 | ASML HOLDING N V | ASMLF | 6,284 | $6.1M | 3.76% |
| 4 | SAP SE | SAPGF | 29,737 | $5.8M | 3.57% |
| 5 | VISA INC | V | 17,346 | $4.8M | 2.98% |
| 6 | ABBOTT LABS | ABLZF | 40,817 | $4.6M | 2.86% |
| 7 | ALPHABET INC | GOOG | 29,883 | $4.5M | 2.78% |
| 8 | CONSTELLATION BRANDS INC | STZ | 16,554 | $4.5M | 2.77% |
| 9 | CHUBB LIMITED | CB | 16,034 | $4.2M | 2.56% |
| 10 | STARBUCKS CORP | SBUX | 45,322 | $4.1M | 2.55% |
| 11 | COMCAST CORP NEW | CCZ | 88,053 | $3.8M | 2.35% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 7,450 | $3.7M | 2.27% |
| 13 | MASTERCARD INCORPORATED | MA | 7,496 | $3.6M | 2.22% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,143 | $3.4M | 2.11% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 13,624 | $3.4M | 2.10% |
| 16 | JOHNSON & JOHNSON | JNJ | 21,221 | $3.4M | 2.07% |
| 17 | CHEVRON CORP NEW | CVX | 20,863 | $3.3M | 2.03% |
| 18 | NEW JERSEY RES CORP | NJR | 75,647 | $3.2M | 2.00% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 15,354 | $3.0M | 1.87% |
| 20 | EOG RES INC | EOG | 23,592 | $3.0M | 1.86% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 12,082 | $2.9M | 1.80% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 11,546 | $2.9M | 1.78% |
| 23 | APPLE INC | AAPL | 16,511 | $2.8M | 1.75% |
| 24 | CVS HEALTH CORP | CVS | 34,492 | $2.8M | 1.70% |
| 25 | NEWMONT CORP | NEMCL | 75,981 | $2.7M | 1.68% |
| 26 | APTARGROUP INC | ATR | 18,666 | $2.7M | 1.66% |
| 27 | ASTRAZENECA PLC | AZN | 39,601 | $2.7M | 1.65% |
| 28 | ARMADA HOFFLER PPTYS INC | 04208T108 | 257,071 | $2.7M | 1.65% |
| 29 | MERCK & CO INC | MRK | 19,588 | $2.6M | 1.59% |
| 30 | ROYAL BK CDA | 780087102 | 24,723 | $2.5M | 1.54% |
| 31 | CMS ENERGY CORP | CMS-PC | 37,871 | $2.3M | 1.41% |
| 32 | ESQUIRE FINL HLDGS INC | 29667J101 | 44,366 | $2.1M | 1.30% |
| 33 | FEDEX CORP | FDX | 7,250 | $2.1M | 1.29% |
| 34 | VERSABANK NEW | VBNK | 195,649 | $2.1M | 1.28% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,924 | $2.0M | 1.25% |
| 36 | MCDONALDS CORP | MCD | 7,141 | $2.0M | 1.24% |
| 37 | PEPSICO INC | PEP | 10,694 | $1.9M | 1.15% |
| 38 | PFIZER INC | PFE | 66,982 | $1.9M | 1.15% |
| 39 | FIVE STAR BANCORP | FSBC | 79,429 | $1.8M | 1.10% |
| 40 | RPM INTL INC | 749685103 | 14,815 | $1.8M | 1.09% |
| 41 | ABBVIE INC | ABBV | 9,542 | $1.7M | 1.07% |
| 42 | GRAINGER W W INC | 384802104 | 1,695 | $1.7M | 1.06% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 11,486 | $1.7M | 1.05% |
| 44 | CDW CORP | CDW | 6,178 | $1.6M | 0.97% |
| 45 | UNION PAC CORP | UNP | 5,959 | $1.5M | 0.90% |
| 46 | HOME DEPOT INC | HD | 3,781 | $1.5M | 0.89% |
| 47 | COASTAL FINL CORP WA | 19046P209 | 36,010 | $1.4M | 0.86% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 19,178 | $1.4M | 0.86% |
| 49 | COMMUNITY HEALTHCARE TR INC | CHCT | 52,111 | $1.4M | 0.85% |
| 50 | ELI LILLY & CO | LLY | 1,575 | $1.2M | 0.76% |
| 51 | CHESAPEAKE UTILS CORP | 165303108 | 10,986 | $1.2M | 0.73% |
| 52 | WATSCO INC | WSO-B | 2,715 | $1.2M | 0.72% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 14,342 | $1.1M | 0.69% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,331 | $1.1M | 0.67% |
| 55 | EQUINIX INC | EQIX | 1,281 | $1.1M | 0.65% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 1,742 | $833,826 | 0.51% |
| 57 | STOCK YDS BANCORP INC | 861025104 | 15,108 | $738,913 | 0.46% |
| 58 | EVERSOURCE ENERGY | ES | 9,414 | $562,656 | 0.35% |
| 59 | CECO ENVIRONMENTAL CORP | CECO | 22,505 | $518,065 | 0.32% |
| 60 | ISHARES TR | 46434V621 | 8,857 | $514,255 | 0.32% |
| 61 | ISHARES TR | 46429B697 | 6,109 | $510,608 | 0.31% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 9,684 | $491,345 | 0.30% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 7,175 | $472,602 | 0.29% |
| 64 | METROPOLITAN BK HLDG CORP | 591774104 | 11,395 | $438,708 | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $399,494 | 0.25% |
| 66 | ISHARES INC | 464286525 | 3,074 | $323,556 | 0.20% |
| 67 | 3M CO | MMM | 2,702 | $286,601 | 0.18% |
| 68 | AMERICAN COASTAL INS CORP | ACIC | 25,322 | $270,692 | 0.17% |
| 69 | BARRETT BUSINESS SVCS INC | 068463108 | 2,010 | $254,707 | 0.16% |
| 70 | VAALCO ENERGY INC | EGY | 14,420 | $100,507 | 0.06% |