Cox Capital Mgt as of June 30, 2024
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $7.6M | 7.5k | 1022.79 | |
| Fiserv (FI) | 4.5 | $7.5M | 50k | 149.04 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.3M | 16k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.8M | 38k | 182.15 | |
| Amazon (AMZN) | 3.8 | $6.3M | 32k | 193.25 | |
| Sap Se Spon Adr (SAP) | 3.5 | $5.9M | 29k | 201.71 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.8 | $4.6M | 91k | 50.88 | |
| Visa Com Cl A (V) | 2.7 | $4.4M | 17k | 262.47 | |
| Constellation Brands Cl A (STZ) | 2.5 | $4.2M | 16k | 257.28 | |
| United Parcel Service CL B (UPS) | 2.5 | $4.1M | 30k | 136.85 | |
| Abbott Laboratories (ABT) | 2.5 | $4.1M | 39k | 103.91 | |
| Chubb (CB) | 2.4 | $4.0M | 16k | 255.08 | |
| UnitedHealth (UNH) | 2.2 | $3.7M | 7.3k | 509.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $3.6M | 21k | 173.81 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $3.4M | 13k | 259.31 | |
| Apple (AAPL) | 2.0 | $3.3M | 16k | 210.62 | |
| Fidelity National Information Services (FIS) | 2.0 | $3.3M | 43k | 75.36 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.2M | 7.3k | 441.18 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 20k | 156.42 | |
| Equinix (EQIX) | 1.9 | $3.1M | 4.1k | 756.61 | |
| New Jersey Resources Corporation (NJR) | 1.9 | $3.1M | 72k | 42.74 | |
| Air Products & Chemicals (APD) | 1.8 | $3.0M | 12k | 258.04 | |
| Uber Technologies (UBER) | 1.8 | $3.0M | 41k | 72.68 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $3.0M | 38k | 77.99 | |
| American Tower Reit (AMT) | 1.8 | $3.0M | 15k | 194.38 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.9M | 70k | 41.87 | |
| EOG Resources (EOG) | 1.7 | $2.8M | 23k | 125.87 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 11k | 238.69 | |
| Aptar (ATR) | 1.5 | $2.5M | 18k | 140.81 | |
| Edwards Lifesciences (EW) | 1.5 | $2.4M | 26k | 92.37 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 19k | 123.80 | |
| CMS Energy Corporation (CMS) | 1.3 | $2.1M | 36k | 59.53 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.1M | 12k | 173.36 | |
| Versabank (VBNK) | 1.3 | $2.1M | 194k | 10.76 | |
| Esquire Financial Holdings (ESQ) | 1.2 | $2.0M | 43k | 47.60 | |
| First Solar (FSLR) | 1.1 | $1.9M | 8.3k | 225.46 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 6.8k | 254.83 | |
| Armada Hoffler Pptys (AHH) | 1.0 | $1.6M | 147k | 11.09 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.0 | $1.6M | 34k | 46.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 20k | 77.85 | |
| RPM International (RPM) | 0.9 | $1.5M | 14k | 107.68 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 8.8k | 171.52 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | 38k | 39.16 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 1.6k | 905.38 | |
| Cdw (CDW) | 0.8 | $1.3M | 5.8k | 223.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.3M | 18k | 72.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.5k | 226.25 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.5k | 344.26 | |
| American Intl Group Com New (AIG) | 0.7 | $1.1M | 15k | 74.24 | |
| Honeywell International (HON) | 0.7 | $1.1M | 5.3k | 213.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.6k | 146.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.1M | 10k | 106.20 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.0M | 2.2k | 463.24 | |
| ON Semiconductor (ON) | 0.6 | $963k | 14k | 68.55 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $759k | 1.7k | 435.95 | |
| Stock Yards Ban (SYBT) | 0.4 | $707k | 14k | 49.67 | |
| CECO Environmental (CECO) | 0.4 | $649k | 23k | 28.85 | |
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.4 | $588k | 11k | 51.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $511k | 6.1k | 83.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $507k | 8.8k | 57.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $469k | 7.2k | 64.95 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $428k | 10k | 42.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $387k | 950.00 | 406.80 | |
| Churchill Downs (CHDN) | 0.2 | $349k | 2.5k | 139.60 | |
| Pepsi (PEP) | 0.2 | $348k | 2.1k | 164.92 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $323k | 3.1k | 104.64 | |
| 3M Company (MMM) | 0.2 | $276k | 2.7k | 102.19 | |
| United Ins Hldgs (ACIC) | 0.2 | $267k | 25k | 10.55 | |
| Barrett Business Services (BBSI) | 0.2 | $264k | 8.0k | 32.77 | |
| Vaalco Energy Com New (EGY) | 0.1 | $90k | 14k | 6.27 |
