Cox Capital Mgt as of Dec. 31, 2022
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.6 | $5.5M | 55k | 101.07 | |
| Sap Se Spon Adr (SAP) | 3.1 | $4.7M | 46k | 103.19 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.6M | 50k | 93.19 | |
| Merck & Co (MRK) | 2.7 | $4.1M | 37k | 110.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 17k | 239.82 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.0M | 23k | 176.65 | |
| RPM International (RPM) | 2.5 | $3.9M | 40k | 97.45 | |
| EOG Resources (EOG) | 2.4 | $3.7M | 29k | 129.52 | |
| Abbott Laboratories (ABT) | 2.3 | $3.6M | 33k | 109.79 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.5M | 20k | 173.84 | |
| Apple (AAPL) | 2.2 | $3.3M | 25k | 129.93 | |
| Pfizer (PFE) | 2.1 | $3.3M | 64k | 51.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $3.2M | 39k | 82.89 | |
| Abbvie (ABBV) | 2.1 | $3.2M | 20k | 161.61 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.1M | 32k | 99.20 | |
| UnitedHealth (UNH) | 2.0 | $3.1M | 5.9k | 530.21 | |
| Five Star Bancorp (FSBC) | 2.0 | $3.1M | 113k | 27.24 | |
| Cdw (CDW) | 2.0 | $3.0M | 17k | 178.58 | |
| New Jersey Resources Corporation (NJR) | 1.9 | $2.9M | 59k | 49.62 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 1.9 | $2.9M | 2.9M | 0.98 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.9M | 63k | 45.55 | |
| Constellation Brands Cl A (STZ) | 1.8 | $2.8M | 12k | 231.74 | |
| Automatic Data Processing (ADP) | 1.8 | $2.8M | 12k | 238.86 | |
| Armada Hoffler Pptys (AHH) | 1.8 | $2.7M | 235k | 11.50 | |
| American Tower Reit (AMT) | 1.6 | $2.5M | 12k | 211.86 | |
| Community Healthcare Tr (CHCT) | 1.5 | $2.3M | 65k | 35.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $2.3M | 4.2k | 546.42 | |
| Rbc Cad (RY) | 1.5 | $2.3M | 24k | 94.02 | |
| Norfolk Southern (NSC) | 1.5 | $2.2M | 9.1k | 246.41 | |
| Chubb (CB) | 1.4 | $2.2M | 10k | 220.60 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $2.2M | 24k | 90.72 | |
| CMS Energy Corporation (CMS) | 1.3 | $2.1M | 32k | 63.33 | |
| Air Products & Chemicals (APD) | 1.3 | $2.0M | 6.5k | 308.24 | |
| First of Long Island Corporation (FLIC) | 1.3 | $2.0M | 111k | 18.00 | |
| Visa Com Cl A (V) | 1.2 | $1.9M | 9.1k | 207.77 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.9M | 40k | 47.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.8M | 9.6k | 188.54 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 10k | 179.48 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.8M | 51k | 34.97 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.8M | 5.1k | 347.73 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 6.9k | 237.33 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 8.9k | 173.20 | |
| Versabank (VBNK) | 1.0 | $1.5M | 200k | 7.53 | |
| Digital Realty Trust (DLR) | 1.0 | $1.5M | 15k | 100.27 | |
| Sandy Spring Ban (SASR) | 0.9 | $1.5M | 41k | 35.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.4M | 8.3k | 169.64 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.2k | 315.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 6.0k | 207.08 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.2M | 18k | 67.85 | |
| Honeywell International (HON) | 0.8 | $1.2M | 5.4k | 214.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.1M | 13k | 88.09 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 13k | 86.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.1M | 13k | 82.48 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 2.0k | 545.61 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $996k | 18k | 56.13 | |
| Jack Henry & Associates (JKHY) | 0.6 | $981k | 5.6k | 175.55 | |
| Global X Fds Fintech Etf (FINX) | 0.6 | $974k | 51k | 19.25 | |
| Stock Yards Ban (SYBT) | 0.6 | $970k | 15k | 64.98 | |
| Crown Castle Intl (CCI) | 0.6 | $908k | 6.7k | 135.65 | |
| Verizon Communications (VZ) | 0.6 | $861k | 22k | 39.40 | |
| Eversource Energy (ES) | 0.6 | $854k | 10k | 83.84 | |
| Aptar (ATR) | 0.5 | $809k | 7.4k | 109.98 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $783k | 17k | 47.52 | |
| Equinix (EQIX) | 0.5 | $780k | 1.2k | 655.03 | |
| Watsco, Incorporated (WSO) | 0.4 | $687k | 2.8k | 249.40 | |
| Six Flags Entertainment (SIX) | 0.4 | $644k | 28k | 23.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $586k | 1.6k | 365.84 | |
| American Intl Group Com New (AIG) | 0.4 | $555k | 8.8k | 63.24 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $552k | 13k | 43.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $498k | 6.7k | 74.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $468k | 5.3k | 87.47 | |
| At&t (T) | 0.3 | $463k | 25k | 18.41 | |
| Independent Bank (INDB) | 0.3 | $446k | 5.3k | 84.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $444k | 1.2k | 382.43 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $443k | 7.6k | 58.67 | |
| Pepsi (PEP) | 0.3 | $411k | 2.3k | 180.66 | |
| 3M Company (MMM) | 0.3 | $388k | 3.2k | 119.92 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $378k | 1.8k | 213.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $365k | 7.3k | 50.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $363k | 5.7k | 63.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $350k | 4.9k | 72.10 | |
| First Eagle Altr Cap Bdc | 0.2 | $345k | 81k | 4.26 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $322k | 6.5k | 49.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $294k | 950.00 | 308.90 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $213k | 2.2k | 95.02 |
