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Disclosery

13F-HR filed by Cox Capital Mgt LLC

Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 85 holding rows worth $153,675,163 by the sum of the rows.

Accession
0001748728-23-000001
Filer
CIK 1748728
Filed
2023-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 85 entries on the cover page, a total value of $153,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,675,163 with VALUE read as dollars as filed, 13F file number 028-18866. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $153,675, about 1/1,000 of the sum of the rows, $153,675,163. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FISERV INC337738108COM54,566$5,514,986dollars as filed
SAP SE SPON ADR803054204ADR45,888$4,735,196dollars as filed
CVS Health Corporation126650100COM49,623$4,624,382dollars as filed
Merck & Co.,Inc.58933Y105COM37,179$4,124,986dollars as filed
Microsoft Corp594918104COM16,923$4,058,545dollars as filed
Johnson & Johnson478160104COM22,574$3,987,759dollars as filed
RPM INTL INC COM749685103Stock39,920$3,890,234dollars as filed
EOG RES INC COM26875P101Stock28,552$3,698,119dollars as filed
Abbott Laboratories002824100COM32,696$3,589,739dollars as filed
United Parcel Service,Inc. Class B911312106COM20,049$3,485,313dollars as filed
Apple Inc037833100COM25,440$3,305,373dollars as filed
Pfizer Inc.717081103COM63,454$3,251,408dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock38,881$3,222,846dollars as filed
AbbVie,Inc.00287Y109COM19,881$3,213,031dollars as filed
Starbucks Corporation855244109COM31,709$3,145,517dollars as filed
UnitedHealth Group Inc91324P102COM5,883$3,119,235dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK112,727$3,070,673dollars as filed
CDW CORP COM12514G108Stock16,898$3,017,711dollars as filed
NEW JERSEY RES CORP646025106COM59,187$2,936,836dollars as filed
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/12,949,000$2,881,173dollars as filedprincipal
HORMEL FOODS CORP COM440452100Stock62,673$2,854,746dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12,261$2,841,381dollars as filed
Automatic Data Processing,Inc.053015103COM11,865$2,834,072dollars as filed
AH RLTY TR INC04208T108COM234,716$2,699,231dollars as filed
American Tower Corporation03027X100COM11,719$2,482,822dollars as filed
COMMUNITY USD0.0120369C106COM64,807$2,320,098dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,194$2,291,666dollars as filed
ROYAL BK CDA COM780087102Stock24,224$2,277,546dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock9,077$2,236,670dollars as filed
Chubb LimitedH1467J104COM10,075$2,222,577dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR23,845$2,163,173dollars as filed
CMS ENERGY CORP COM125896100Stock32,385$2,050,938dollars as filed
AIR PRODS & CHEMS INC009158106COM6,515$2,008,171dollars as filed
FIRST LONG IS CORP320734106COM111,437$2,005,864dollars as filed
Visa Inc92826C839COM9,096$1,889,884dollars as filed
NEWMONT CORP651639106COM40,001$1,888,056dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,623$1,814,346dollars as filed
Chevron Corporation166764100COM10,094$1,811,700dollars as filed
Comcast Corp20030N101COM50,973$1,782,510dollars as filed
MasterCard, Inc57636Q104COM5,120$1,780,389dollars as filed
SHERWIN WILLIAMS CO824348106COM6,853$1,626,441dollars as filed
FEDEX CORP COM31428X106Stock8,881$1,538,147dollars as filed
VERSABANK NEW92512J106COM199,954$1,504,654dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,791$1,483,128dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK41,401$1,458,557dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,277$1,404,110dollars as filed
Home Depot, Inc437076102COM4,154$1,312,061dollars as filed
Union Pacific Corporation907818108COM5,989$1,240,203dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock17,836$1,210,147dollars as filed
Honeywell Technologies438516106COM5,379$1,152,745dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS13,050$1,149,575dollars as filed
Walt Disney Co254687106COM13,210$1,147,685dollars as filed
Vanguard Real Estate922908553SHS13,380$1,103,620dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,992$1,086,855dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR17,742$995,858dollars as filed
HENRY JACK & ASSOC INC426281101COM5,587$980,782dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF50,602$974,089dollars as filed
STOCK YDS BANCORP INC861025104COM14,921$969,578dollars as filed
CROWN CASTLE INC COM22822V101REIT6,696$908,286dollars as filed
Verizon Communications Inc92343V104COM21,847$860,767dollars as filed
EVERSOURCE ENERGY COM30040W108Stock10,187$854,109dollars as filed
APTARGROUP INC COM038336103Stock7,358$809,215dollars as filed
COASTAL FINL CORP WA19046P209COM NEW16,472$782,749dollars as filed
EQUINIX INC COM29444U700REIT1,190$779,486dollars as filed
WATSCO INC COM942622200Stock2,755$687,097dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM27,683$643,630dollars as filed
Eli Lilly and Company532457108COM1,603$586,442dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock8,777$555,057dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM12,765$552,214dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,687$498,150dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,346$467,615dollars as filed
AT&T Inc00206R102COM25,130$462,634dollars as filed
INDEPENDENT BK CORP MASS453836108COM5,284$446,153dollars as filed
SPY78462F103SHS1,160$443,619dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK7,557$443,369dollars as filed
PepsiCo,Inc.713448108COM2,273$410,640dollars as filed
3M CO COM88579Y101Stock3,238$388,301dollars as filed
ISHARES TR464287192US TRSPRTION1,768$377,556dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,304$365,200dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,676$362,699dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,853$349,901dollars as filed
FIRST EAGLE ALTR CAP BDC INC26943B100COM80,999$345,055dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL6,534$321,877dollars as filed
Berkshire Hathaway Inc084670702COM950$293,455dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,239$212,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-23-000001this filing2023-01-11acceptance time not in the bulk data set