Cox Capital Mgt as of Sept. 30, 2024
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $7.0M | 16k | 430.30 | |
| Fiserv (FI) | 4.0 | $6.6M | 37k | 179.65 | |
| Sap Se Spon Adr (SAP) | 4.0 | $6.6M | 29k | 229.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $6.2M | 7.5k | 833.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.2M | 37k | 165.85 | |
| Amazon (AMZN) | 3.6 | $6.0M | 32k | 186.33 | |
| UnitedHealth (UNH) | 3.0 | $5.0M | 8.6k | 584.65 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $4.9M | 96k | 50.88 | |
| Advanced Micro Devices (AMD) | 2.8 | $4.6M | 28k | 164.08 | |
| Uber Technologies (UBER) | 2.7 | $4.6M | 61k | 75.16 | |
| Visa Com Cl A (V) | 2.7 | $4.5M | 17k | 274.95 | |
| Abbott Laboratories (ABT) | 2.6 | $4.4M | 38k | 114.01 | |
| Constellation Brands Cl A (STZ) | 2.5 | $4.2M | 16k | 257.70 | |
| United Parcel Service CL B (UPS) | 2.4 | $4.0M | 30k | 136.34 | |
| Apple (AAPL) | 2.2 | $3.7M | 16k | 233.01 | |
| Newmont Mining Corporation (NEM) | 2.2 | $3.6M | 68k | 53.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $3.6M | 21k | 173.67 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.5M | 7.1k | 493.82 | |
| Equinix (EQIX) | 2.1 | $3.5M | 3.9k | 887.68 | |
| Air Products & Chemicals (APD) | 2.1 | $3.5M | 12k | 297.74 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.4M | 3.9k | 885.95 | |
| American Tower Reit (AMT) | 2.1 | $3.4M | 15k | 232.56 | |
| New Jersey Resources Corporation (NJR) | 2.0 | $3.3M | 71k | 47.20 | |
| Automatic Data Processing (ADP) | 1.8 | $3.0M | 11k | 276.74 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 20k | 147.27 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $2.9M | 38k | 77.91 | |
| Aptar (ATR) | 1.7 | $2.8M | 17k | 160.19 | |
| Esquire Financial Holdings (ESQ) | 1.6 | $2.7M | 42k | 65.21 | |
| EOG Resources (EOG) | 1.6 | $2.7M | 22k | 122.93 | |
| Versabank (VBNK) | 1.5 | $2.5M | 189k | 13.28 | |
| CMS Energy Corporation (CMS) | 1.5 | $2.5M | 36k | 70.63 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.3M | 12k | 195.38 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 23k | 96.19 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.1M | 7.5k | 281.37 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 18k | 113.56 | |
| Chubb (CB) | 1.2 | $2.1M | 7.1k | 288.38 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 6.7k | 304.52 | |
| First Solar (FSLR) | 1.2 | $2.0M | 8.1k | 249.44 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.8M | 15k | 119.07 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.1 | $1.8M | 34k | 53.99 | |
| CRH Ord (CRH) | 1.0 | $1.6M | 17k | 92.74 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | 38k | 41.77 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.5k | 246.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $1.3M | 16k | 82.48 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.2M | 10k | 124.17 | |
| American Intl Group Com New (AIG) | 0.7 | $1.1M | 15k | 73.23 | |
| Sweetgreen Com Cl A (SG) | 0.6 | $1.1M | 31k | 35.45 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.1M | 2.2k | 491.88 | |
| Honeywell International (HON) | 0.6 | $1.0M | 5.0k | 206.71 | |
| ON Semiconductor (ON) | 0.6 | $1.0M | 14k | 72.61 | |
| Zscaler Incorporated (ZS) | 0.6 | $995k | 5.8k | 170.94 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $920k | 1.7k | 528.07 | |
| Stock Yards Ban (SYBT) | 0.5 | $870k | 14k | 61.99 | |
| CECO Environmental (CECO) | 0.4 | $635k | 23k | 28.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $568k | 6.2k | 91.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $567k | 9.1k | 62.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $437k | 950.00 | 460.26 | |
| 3M Company (MMM) | 0.2 | $369k | 2.7k | 136.70 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $363k | 3.2k | 114.53 | |
| Pepsi (PEP) | 0.2 | $355k | 2.1k | 170.05 | |
| Churchill Downs (CHDN) | 0.2 | $325k | 2.4k | 135.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $308k | 537.00 | 573.76 | |
| Barrett Business Services (BBSI) | 0.2 | $302k | 8.0k | 37.51 | |
| United Ins Hldgs (ACIC) | 0.2 | $285k | 25k | 11.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $210k | 2.1k | 98.09 | |
| Vaalco Energy Com New (EGY) | 0.0 | $83k | 14k | 5.74 |
