Cox Capital Mgt as of March 31, 2024
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.1 | $8.2M | 51k | 159.82 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.9M | 17k | 420.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $6.1M | 6.3k | 970.52 | |
| Sap Se Spon Adr (SAP) | 3.6 | $5.8M | 30k | 195.03 | |
| Visa Com Cl A (V) | 3.0 | $4.8M | 17k | 279.08 | |
| Abbott Laboratories (ABT) | 2.9 | $4.6M | 41k | 113.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.5M | 30k | 150.93 | |
| Constellation Brands Cl A (STZ) | 2.8 | $4.5M | 17k | 271.77 | |
| Chubb (CB) | 2.6 | $4.2M | 16k | 259.13 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.1M | 45k | 91.39 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $3.8M | 88k | 43.35 | |
| UnitedHealth (UNH) | 2.3 | $3.7M | 7.5k | 494.71 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $3.6M | 7.5k | 481.58 | |
| Fidelity National Information Services (FIS) | 2.1 | $3.4M | 46k | 74.18 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.4M | 14k | 250.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 21k | 158.19 | |
| Chevron Corporation (CVX) | 2.0 | $3.3M | 21k | 157.74 | |
| New Jersey Resources Corporation (NJR) | 2.0 | $3.2M | 76k | 42.91 | |
| American Tower Reit (AMT) | 1.9 | $3.0M | 15k | 197.59 | |
| EOG Resources (EOG) | 1.9 | $3.0M | 24k | 127.84 | |
| Air Products & Chemicals (APD) | 1.8 | $2.9M | 12k | 242.27 | |
| Automatic Data Processing (ADP) | 1.8 | $2.9M | 12k | 249.73 | |
| Apple (AAPL) | 1.7 | $2.8M | 17k | 171.48 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.8M | 35k | 79.76 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.7M | 76k | 35.84 | |
| Aptar (ATR) | 1.7 | $2.7M | 19k | 143.89 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $2.7M | 40k | 67.75 | |
| Armada Hoffler Pptys (AHH) | 1.6 | $2.7M | 257k | 10.40 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 20k | 131.95 | |
| Rbc Cad (RY) | 1.5 | $2.5M | 25k | 100.88 | |
| CMS Energy Corporation (CMS) | 1.4 | $2.3M | 38k | 60.34 | |
| Esquire Financial Holdings (ESQ) | 1.3 | $2.1M | 44k | 47.47 | |
| FedEx Corporation (FDX) | 1.3 | $2.1M | 7.3k | 289.74 | |
| Versabank (VBNK) | 1.3 | $2.1M | 196k | 10.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.0M | 15k | 136.05 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 7.1k | 281.97 | |
| Pepsi (PEP) | 1.2 | $1.9M | 11k | 175.02 | |
| Pfizer (PFE) | 1.1 | $1.9M | 67k | 27.75 | |
| Five Star Bancorp (FSBC) | 1.1 | $1.8M | 79k | 22.50 | |
| RPM International (RPM) | 1.1 | $1.8M | 15k | 118.95 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 9.5k | 182.10 | |
| W.W. Grainger (GWW) | 1.1 | $1.7M | 1.7k | 1017.34 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.7M | 12k | 148.63 | |
| Cdw (CDW) | 1.0 | $1.6M | 6.2k | 255.79 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 6.0k | 245.91 | |
| Home Depot (HD) | 0.9 | $1.5M | 3.8k | 383.61 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $1.4M | 36k | 38.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.4M | 19k | 72.36 | |
| Community Healthcare Tr (CHCT) | 0.9 | $1.4M | 52k | 26.55 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.6k | 777.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.2M | 11k | 107.30 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.2M | 2.7k | 431.97 | |
| American Intl Group Com New (AIG) | 0.7 | $1.1M | 14k | 78.17 | |
| Honeywell International (HON) | 0.7 | $1.1M | 5.3k | 205.24 | |
| Equinix (EQIX) | 0.7 | $1.1M | 1.3k | 825.36 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $834k | 1.7k | 478.66 | |
| Stock Yards Ban (SYBT) | 0.5 | $739k | 15k | 48.91 | |
| Eversource Energy (ES) | 0.3 | $563k | 9.4k | 59.77 | |
| CECO Environmental (CECO) | 0.3 | $518k | 23k | 23.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $514k | 8.9k | 58.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $511k | 6.1k | 83.58 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $491k | 9.7k | 50.74 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $473k | 7.2k | 65.87 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $439k | 11k | 38.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $400k | 950.00 | 420.52 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $324k | 3.1k | 105.26 | |
| 3M Company (MMM) | 0.2 | $287k | 2.7k | 106.07 | |
| United Ins Hldgs (ACIC) | 0.2 | $271k | 25k | 10.69 | |
| Barrett Business Services (BBSI) | 0.2 | $255k | 2.0k | 126.72 | |
| Vaalco Energy Com New (EGY) | 0.1 | $101k | 14k | 6.97 |
