Cox Capital Mgt as of June 30, 2023
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.8 | $6.6M | 52k | 126.15 | |
| Sap Se Spon Adr (SAP) | 4.4 | $6.0M | 44k | 136.81 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.7M | 17k | 340.53 | |
| Merck & Co (MRK) | 3.1 | $4.1M | 36k | 115.39 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.6M | 22k | 165.52 | |
| United Parcel Service CL B (UPS) | 2.7 | $3.6M | 20k | 179.25 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.5M | 50k | 69.13 | |
| Abbott Laboratories (ABT) | 2.5 | $3.4M | 32k | 109.02 | |
| RPM International (RPM) | 2.5 | $3.4M | 38k | 89.73 | |
| Apple (AAPL) | 2.4 | $3.3M | 17k | 193.98 | |
| Community Healthcare Tr (CHCT) | 2.2 | $3.0M | 92k | 33.02 | |
| Constellation Brands Cl A (STZ) | 2.2 | $2.9M | 12k | 246.14 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $2.9M | 70k | 41.55 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.9M | 30k | 99.06 | |
| American Tower Reit (AMT) | 2.1 | $2.9M | 15k | 193.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $2.9M | 3.9k | 724.79 | |
| Armada Hoffler Pptys (AHH) | 2.1 | $2.9M | 245k | 11.68 | |
| CMS Energy Corporation (CMS) | 2.1 | $2.8M | 48k | 58.75 | |
| UnitedHealth (UNH) | 2.0 | $2.7M | 5.6k | 480.61 | |
| EOG Resources (EOG) | 1.9 | $2.6M | 23k | 114.44 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.6M | 61k | 42.66 | |
| Five Star Bancorp (FSBC) | 1.9 | $2.6M | 115k | 22.37 | |
| Digital Realty Trust (DLR) | 1.9 | $2.6M | 23k | 113.87 | |
| Automatic Data Processing (ADP) | 1.9 | $2.6M | 12k | 219.79 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.4M | 61k | 40.22 | |
| Pfizer (PFE) | 1.7 | $2.3M | 63k | 36.68 | |
| Rbc Cad (RY) | 1.7 | $2.3M | 24k | 95.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $2.1M | 25k | 87.23 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.1M | 9.7k | 219.58 | |
| Visa Com Cl A (V) | 1.6 | $2.1M | 8.9k | 237.48 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.0M | 37k | 54.70 | |
| Chubb (CB) | 1.5 | $2.0M | 10k | 192.56 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.0M | 5.0k | 393.31 | |
| Air Products & Chemicals (APD) | 1.4 | $1.9M | 6.4k | 299.51 | |
| FedEx Corporation (FDX) | 1.3 | $1.8M | 7.3k | 247.91 | |
| Eversource Energy (ES) | 1.3 | $1.8M | 26k | 70.92 | |
| Crown Castle Intl (CCI) | 1.3 | $1.7M | 15k | 113.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.7M | 20k | 83.35 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 10k | 157.35 | |
| Versabank (VBNK) | 1.1 | $1.5M | 201k | 7.58 | |
| First of Long Island Corporation (FLIC) | 1.0 | $1.4M | 116k | 12.02 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 9.8k | 134.73 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.1k | 310.64 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 33k | 37.19 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.9k | 204.63 | |
| Cdw (CDW) | 0.9 | $1.2M | 6.5k | 183.51 | |
| Honeywell International (HON) | 0.8 | $1.1M | 5.3k | 207.51 | |
| Six Flags Entertainment (SIX) | 0.8 | $1.1M | 41k | 25.98 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.1M | 2.8k | 381.47 | |
| Jack Henry & Associates (JKHY) | 0.7 | $954k | 5.7k | 167.33 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $908k | 2.0k | 455.80 | |
| Aptar (ATR) | 0.6 | $808k | 7.0k | 115.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $750k | 1.6k | 468.98 | |
| Stock Yards Ban (SYBT) | 0.5 | $694k | 15k | 45.37 | |
| American Intl Group Com New (AIG) | 0.5 | $694k | 12k | 57.54 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $642k | 17k | 37.65 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $639k | 14k | 45.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $595k | 1.3k | 443.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $578k | 5.7k | 100.91 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $428k | 12k | 34.73 | |
| Pepsi (PEP) | 0.3 | $412k | 2.2k | 185.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $411k | 5.1k | 81.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $386k | 7.5k | 51.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $382k | 5.1k | 74.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $368k | 5.9k | 62.81 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $347k | 7.0k | 49.85 | |
| 3M Company (MMM) | 0.2 | $324k | 3.2k | 100.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $324k | 950.00 | 341.00 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $249k | 16k | 15.14 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $233k | 2.4k | 98.06 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $201k | 4.3k | 47.20 |
