Cox Capital

Cox Capital Mgt as of March 31, 2023

Portfolio Holdings for Cox Capital Mgt

Cox Capital Mgt holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 4.4 $6.1M 54k 113.03
Sap Se Spon Adr (SAP) 4.2 $5.8M 46k 126.55
Microsoft Corporation (MSFT) 3.6 $4.9M 17k 288.31
Merck & Co (MRK) 2.9 $4.0M 37k 106.39
United Parcel Service CL B (UPS) 2.8 $3.9M 20k 193.99
CVS Caremark Corporation (CVS) 2.7 $3.7M 50k 74.31
Johnson & Johnson (JNJ) 2.5 $3.5M 23k 155.00
RPM International (RPM) 2.5 $3.4M 39k 87.24
Community Healthcare Tr (CHCT) 2.4 $3.4M 92k 36.60
Abbott Laboratories (ABT) 2.4 $3.3M 32k 101.26
Starbucks Corporation (SBUX) 2.3 $3.1M 30k 104.13
American Tower Reit (AMT) 2.2 $3.1M 15k 204.34
Newmont Mining Corporation (NEM) 2.2 $3.1M 63k 49.02
CMS Energy Corporation (CMS) 2.2 $3.0M 49k 61.38
Apple (AAPL) 2.1 $2.9M 18k 164.90
Armada Hoffler Pptys (AHH) 2.1 $2.9M 245k 11.81
Hope Bancorp Note 2.000% 5/1 (Principal) 2.1 $2.9M 2.9M 0.97
Comcast Corp Cl A (CMCSA) 2.0 $2.8M 73k 37.91
Constellation Brands Cl A (STZ) 2.0 $2.8M 12k 225.89
UnitedHealth (UNH) 2.0 $2.7M 5.8k 472.63
Asml Holding N V N Y Registry Shs (ASML) 2.0 $2.7M 4.0k 680.74
EOG Resources (EOG) 1.9 $2.7M 23k 114.63
Automatic Data Processing (ADP) 1.9 $2.6M 12k 222.63
Pfizer (PFE) 1.9 $2.6M 64k 40.80
Hormel Foods Corporation (HRL) 1.8 $2.5M 62k 39.88
Five Star Bancorp (FSBC) 1.8 $2.5M 115k 21.34
Rbc Cad (RY) 1.7 $2.3M 24k 95.58
Digital Realty Trust (DLR) 1.6 $2.3M 23k 98.31
Mccormick & Co Com Non Vtg (MKC) 1.5 $2.1M 26k 83.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.1M 20k 102.18
Crown Castle Intl (CCI) 1.5 $2.0M 15k 133.84
Visa Com Cl A (V) 1.5 $2.0M 9.0k 225.45
Eversource Energy (ES) 1.4 $2.0M 26k 78.26
Chubb (CB) 1.4 $2.0M 10k 194.18
Fidelity National Information Services (FIS) 1.4 $1.9M 36k 54.33
Arthur J. Gallagher & Co. (AJG) 1.4 $1.9M 9.8k 191.31
Air Products & Chemicals (APD) 1.3 $1.9M 6.5k 287.19
Mastercard Incorporated Cl A (MA) 1.3 $1.8M 5.1k 363.41
FedEx Corporation (FDX) 1.2 $1.6M 7.2k 228.50
Abbvie (ABBV) 1.2 $1.6M 10k 159.38
Chevron Corporation (CVX) 1.2 $1.6M 9.9k 163.16
First of Long Island Corporation (FLIC) 1.1 $1.5M 114k 13.50
Versabank (VBNK) 1.1 $1.5M 202k 7.37
Cdw (CDW) 1.0 $1.4M 7.0k 194.88
Verizon Communications (VZ) 0.9 $1.3M 34k 38.89
Home Depot (HD) 0.9 $1.2M 4.1k 295.12
Union Pacific Corporation (UNP) 0.9 $1.2M 5.9k 201.27
Six Flags Entertainment (SIX) 0.8 $1.1M 41k 26.71
Honeywell International (HON) 0.7 $1.0M 5.3k 191.13
Northrop Grumman Corporation (NOC) 0.7 $920k 2.0k 461.72
Watsco, Incorporated (WSO) 0.6 $877k 2.8k 318.16
Aptar (ATR) 0.6 $860k 7.3k 118.19
Jack Henry & Associates (JKHY) 0.6 $838k 5.6k 150.72
Stock Yards Ban (SYBT) 0.6 $818k 15k 55.14
American Intl Group Com New (AIG) 0.4 $607k 12k 50.36
Coastal Finl Corp Wa Com New (CCB) 0.4 $599k 17k 36.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $580k 6.2k 93.02
Esquire Financial Holdings (ESQ) 0.4 $552k 14k 39.10
Eli Lilly & Co. (LLY) 0.4 $550k 1.6k 343.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $475k 1.2k 409.39
Select Sector Spdr Tr Energy (XLE) 0.3 $434k 5.2k 82.83
Pepsi (PEP) 0.3 $405k 2.2k 182.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $375k 7.5k 49.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $366k 5.0k 72.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $365k 5.8k 62.40
3M Company (MMM) 0.2 $340k 3.2k 105.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $338k 6.8k 49.51
New Jersey Resources Corporation (NJR) 0.2 $334k 6.3k 53.20
Metropolitan Bank Holding Corp (MCB) 0.2 $328k 9.7k 33.89
Independent Bank (INDB) 0.2 $307k 4.7k 65.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $293k 950.00 308.77
Ishares Msci Gbl Min Vol (ACWV) 0.2 $225k 2.3k 96.75
Crescent Capital Bdc (CCAP) 0.2 $224k 16k 13.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $205k 1.8k 113.95