13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001748728-24-000003
Total Value
$165.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 7,455 | $7.6M | 4.61% |
| 2 | FISERV INC | FISV | 50,381 | $7.5M | 4.54% |
| 3 | MICROSOFT CORP | MSFT | 16,424 | $7.3M | 4.44% |
| 4 | ALPHABET INC | GOOG | 37,555 | $6.8M | 4.13% |
| 5 | AMAZON COM INC | AMZN | 32,377 | $6.3M | 3.78% |
| 6 | SAP SE | SAPGF | 29,003 | $5.9M | 3.54% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 91,257 | $4.6M | 2.81% |
| 8 | VISA INC | V | 16,908 | $4.4M | 2.68% |
| 9 | CONSTELLATION BRANDS INC | STZ | 16,340 | $4.2M | 2.54% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 30,239 | $4.1M | 2.50% |
| 11 | ABBOTT LABS | ABLZF | 39,326 | $4.1M | 2.47% |
| 12 | CHUBB LIMITED | CB | 15,705 | $4.0M | 2.42% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,268 | $3.7M | 2.24% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,917 | $3.6M | 2.20% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 12,997 | $3.4M | 2.04% |
| 16 | APPLE INC | AAPL | 15,831 | $3.3M | 2.02% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,311 | $3.3M | 1.97% |
| 18 | MASTERCARD INCORPORATED | MA | 7,329 | $3.2M | 1.95% |
| 19 | CHEVRON CORP NEW | CVX | 20,019 | $3.1M | 1.89% |
| 20 | EQUINIX INC | EQIX | 4,073 | $3.1M | 1.86% |
| 21 | NEW JERSEY RES CORP | NJR | 71,879 | $3.1M | 1.86% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 11,683 | $3.0M | 1.82% |
| 23 | UBER TECHNOLOGIES INC | UBER | 41,157 | $3.0M | 1.81% |
| 24 | ASTRAZENECA PLC | AZN | 38,189 | $3.0M | 1.80% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 15,315 | $3.0M | 1.80% |
| 26 | NEWMONT CORP | NEMCL | 69,981 | $2.9M | 1.77% |
| 27 | EOG RES INC | EOG | 22,511 | $2.8M | 1.71% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 11,030 | $2.6M | 1.59% |
| 29 | APTARGROUP INC | ATR | 17,754 | $2.5M | 1.51% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 26,443 | $2.4M | 1.48% |
| 31 | MERCK & CO INC | MRK | 18,569 | $2.3M | 1.39% |
| 32 | CMS ENERGY CORP | CMS-PC | 36,009 | $2.1M | 1.30% |
| 33 | ZOETIS INC | ZTS | 12,223 | $2.1M | 1.28% |
| 34 | VERSABANK NEW | VBNK | 193,787 | $2.1M | 1.26% |
| 35 | ESQUIRE FINL HLDGS INC | 29667J101 | 42,471 | $2.0M | 1.22% |
| 36 | FIRST SOLAR INC | FSLR | 8,292 | $1.9M | 1.13% |
| 37 | MCDONALDS CORP | MCD | 6,832 | $1.7M | 1.05% |
| 38 | ARMADA HOFFLER PPTYS INC | 04208T108 | 146,917 | $1.6M | 0.98% |
| 39 | COASTAL FINL CORP WA | 19046P209 | 34,183 | $1.6M | 0.95% |
| 40 | STARBUCKS CORP | SBUX | 20,147 | $1.6M | 0.95% |
| 41 | RPM INTL INC | 749685103 | 14,133 | $1.5M | 0.92% |
| 42 | ABBVIE INC | ABBV | 8,777 | $1.5M | 0.91% |
| 43 | COMCAST CORP NEW | CCZ | 38,270 | $1.5M | 0.91% |
| 44 | ELI LILLY & CO | LLY | 1,575 | $1.4M | 0.86% |
| 45 | CDW CORP | CDW | 5,838 | $1.3M | 0.79% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 18,103 | $1.3M | 0.79% |
| 47 | UNION PAC CORP | UNP | 5,540 | $1.3M | 0.76% |
| 48 | HOME DEPOT INC | HD | 3,460 | $1.2M | 0.72% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 15,446 | $1.1M | 0.69% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,265 | $1.1M | 0.68% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,630 | $1.1M | 0.67% |
| 52 | CHESAPEAKE UTILS CORP | 165303108 | 10,009 | $1.1M | 0.64% |
| 53 | WATSCO INC | WSO-B | 2,200 | $1.0M | 0.62% |
| 54 | ON SEMICONDUCTOR CORP | ON | 14,045 | $962,785 | 0.58% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 1,742 | $759,425 | 0.46% |
| 56 | STOCK YDS BANCORP INC | 861025104 | 14,226 | $706,605 | 0.43% |
| 57 | CECO ENVIRONMENTAL CORP | CECO | 22,505 | $649,269 | 0.39% |
| 58 | BLACKROCK ETF TRUST II | BLK | 11,329 | $588,449 | 0.36% |
| 59 | ISHARES TR | 46429B697 | 6,081 | $510,519 | 0.31% |
| 60 | ISHARES TR | 46434V621 | 8,805 | $507,250 | 0.31% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,215 | $468,632 | 0.28% |
| 62 | METROPOLITAN BK HLDG CORP | 591774104 | 10,169 | $428,013 | 0.26% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $386,460 | 0.23% |
| 64 | CHURCHILL DOWNS INC | CHDN | 2,500 | $349,000 | 0.21% |
| 65 | PEPSICO INC | PEP | 2,112 | $348,303 | 0.21% |
| 66 | ISHARES INC | 464286525 | 3,085 | $322,808 | 0.20% |
| 67 | 3M CO | MMM | 2,702 | $276,117 | 0.17% |
| 68 | AMERICAN COASTAL INS CORP | ACIC | 25,322 | $267,147 | 0.16% |
| 69 | BARRETT BUSINESS SVCS INC | 068463108 | 8,040 | $263,471 | 0.16% |
| 70 | VAALCO ENERGY INC | EGY | 14,420 | $90,413 | 0.05% |