Cox Capital Mgt as of Dec. 31, 2023
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.6 | $7.0M | 53k | 132.84 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.3M | 17k | 376.03 | |
| Sap Se Spon Adr (SAP) | 3.1 | $4.7M | 31k | 154.59 | |
| Visa Com Cl A (V) | 3.0 | $4.6M | 18k | 260.34 | |
| Abbott Laboratories (ABT) | 2.9 | $4.5M | 41k | 110.07 | |
| UnitedHealth (UNH) | 2.6 | $4.0M | 7.6k | 526.47 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $3.9M | 88k | 43.85 | |
| Chubb (CB) | 2.5 | $3.8M | 17k | 226.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $3.3M | 4.4k | 756.97 | |
| Air Products & Chemicals (APD) | 2.2 | $3.3M | 12k | 273.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.3M | 21k | 156.74 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.3M | 7.7k | 426.52 | |
| Apple (AAPL) | 2.1 | $3.2M | 17k | 192.53 | |
| American Tower Reit (AMT) | 2.1 | $3.2M | 15k | 215.88 | |
| Armada Hoffler Pptys (AHH) | 2.1 | $3.2M | 256k | 12.37 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.2M | 14k | 224.89 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.1M | 32k | 96.01 | |
| Digital Realty Trust (DLR) | 2.0 | $3.1M | 23k | 134.58 | |
| Constellation Brands Cl A (STZ) | 1.9 | $2.9M | 12k | 241.75 | |
| Automatic Data Processing (ADP) | 1.8 | $2.8M | 12k | 232.98 | |
| EOG Resources (EOG) | 1.8 | $2.8M | 23k | 120.95 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 19k | 149.16 | |
| W.W. Grainger (GWW) | 1.8 | $2.8M | 3.3k | 828.70 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.7M | 35k | 78.96 | |
| Rbc Cad (RY) | 1.7 | $2.5M | 25k | 101.13 | |
| Aptar (ATR) | 1.6 | $2.4M | 20k | 123.62 | |
| Esquire Financial Holdings (ESQ) | 1.5 | $2.3M | 45k | 49.96 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 21k | 109.02 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.2M | 53k | 41.39 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 7.2k | 296.52 | |
| CMS Energy Corporation (CMS) | 1.4 | $2.1M | 36k | 58.07 | |
| Versabank (VBNK) | 1.3 | $2.0M | 186k | 10.95 | |
| Five Star Bancorp (FSBC) | 1.3 | $2.0M | 77k | 26.18 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 7.3k | 252.96 | |
| Pepsi (PEP) | 1.2 | $1.8M | 11k | 169.84 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.8M | 30k | 60.07 | |
| RPM International (RPM) | 1.1 | $1.7M | 15k | 111.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.6M | 15k | 104.00 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.0 | $1.6M | 36k | 44.41 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 10k | 154.97 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 9.6k | 157.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.0k | 245.60 | |
| Cdw (CDW) | 0.9 | $1.4M | 6.3k | 227.32 | |
| Home Depot (HD) | 0.9 | $1.4M | 4.1k | 346.56 | |
| Pfizer (PFE) | 0.9 | $1.3M | 46k | 28.79 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 33k | 37.70 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $1.2M | 27k | 44.58 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.2M | 2.7k | 428.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.1M | 11k | 105.63 | |
| Honeywell International (HON) | 0.7 | $1.1M | 5.4k | 209.70 | |
| Global X Fds Fintech Etf (FINX) | 0.7 | $1.1M | 42k | 25.57 | |
| Equinix (EQIX) | 0.7 | $1.0M | 1.3k | 805.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $985k | 5.2k | 191.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $964k | 11k | 88.36 | |
| Jack Henry & Associates (JKHY) | 0.6 | $958k | 5.9k | 163.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $938k | 12k | 77.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $923k | 6.8k | 136.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $918k | 1.6k | 582.92 | |
| Six Flags Entertainment (SIX) | 0.6 | $905k | 36k | 25.08 | |
| American Intl Group Com New (AIG) | 0.5 | $817k | 12k | 67.75 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $816k | 1.7k | 468.14 | |
| Stock Yards Ban (SYBT) | 0.5 | $782k | 15k | 51.49 | |
| Community Healthcare Tr (CHCT) | 0.5 | $764k | 29k | 26.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $750k | 8.9k | 83.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $649k | 21k | 31.19 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $647k | 22k | 28.89 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $564k | 10k | 55.38 | |
| Eversource Energy (ES) | 0.3 | $498k | 8.1k | 61.72 | |
| CECO Environmental (CECO) | 0.3 | $456k | 23k | 20.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $452k | 5.8k | 78.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $452k | 8.4k | 53.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $432k | 6.0k | 72.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $410k | 6.6k | 62.66 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $396k | 7.9k | 50.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $369k | 777.00 | 475.31 | |
| 3M Company (MMM) | 0.2 | $354k | 3.2k | 109.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $339k | 950.00 | 356.66 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $325k | 2.9k | 113.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $321k | 5.1k | 63.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $315k | 1.8k | 178.81 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $291k | 2.9k | 100.34 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $285k | 5.4k | 52.43 | |
| United Ins Hldgs (ACIC) | 0.2 | $240k | 25k | 9.46 | |
| Barrett Business Services (BBSI) | 0.2 | $233k | 2.0k | 115.80 | |
| Vaalco Energy Com New (EGY) | 0.0 | $65k | 14k | 4.49 |
