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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 2023-03-31, filed 2023-04-11, with 74 holding rows worth $138,338,840.

Accession
0001748728-23-000004
Filer
CIK 1748728
Filed
2023-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 74 entries on the cover page, a total value of $138,338,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,338,840 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 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 INC337738108COM53,966$6,099,777dollars as filed
SAP SE SPON ADR803054204ADR45,634$5,774,999dollars as filed
Microsoft Corp594918104COM17,145$4,943,017dollars as filed
Merck & Co.,Inc.58933Y105COM37,189$3,956,553dollars as filed
United Parcel Service,Inc. Class B911312106COM20,054$3,890,338dollars as filed
CVS Health Corporation126650100COM49,715$3,694,353dollars as filed
Johnson & Johnson478160104COM22,477$3,484,007dollars as filed
RPM INTL INC COM749685103Stock39,026$3,404,593dollars as filed
COMMUNITY USD0.0120369C106COM91,864$3,362,239dollars as filed
Abbott Laboratories002824100COM32,323$3,272,996dollars as filed
Starbucks Corporation855244109COM30,172$3,141,851dollars as filed
American Tower Corporation03027X100COM15,161$3,097,993dollars as filed
NEWMONT CORP651639106COM62,551$3,066,239dollars as filed
CMS ENERGY CORP COM125896100Stock48,510$2,977,545dollars as filed
Apple Inc037833100COM17,821$2,938,662dollars as filed
AH RLTY TR INC04208T108COM244,672$2,889,577dollars as filed
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/12,949,000$2,853,158dollars as filedprincipal
Comcast Corp20030N101COM73,324$2,779,705dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12,271$2,771,912dollars as filed
UnitedHealth Group Inc91324P102COM5,791$2,737,000dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,970$2,702,533dollars as filed
EOG RES INC COM26875P101Stock23,431$2,685,920dollars as filed
Automatic Data Processing,Inc.053015103COM11,840$2,635,992dollars as filed
Pfizer Inc.717081103COM63,538$2,592,363dollars as filed
HORMEL FOODS CORP COM440452100Stock62,335$2,485,930dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK114,834$2,450,566dollars as filed
ROYAL BK CDA COM780087102Stock24,066$2,300,244dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22,998$2,260,981dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock25,680$2,136,848dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,088$2,052,592dollars as filed
CROWN CASTLE INC COM22822V101REIT15,284$2,045,666dollars as filed
Visa Inc92826C839COM8,999$2,028,854dollars as filed
EVERSOURCE ENERGY COM30040W108Stock25,507$1,996,216dollars as filed
Chubb LimitedH1467J104COM10,073$1,956,012dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock35,720$1,940,650dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,839$1,882,334dollars as filed
AIR PRODS & CHEMS INC009158106COM6,463$1,856,116dollars as filed
MasterCard, Inc57636Q104COM5,087$1,848,685dollars as filed
FEDEX CORP COM31428X106Stock7,221$1,649,993dollars as filed
AbbVie,Inc.00287Y109COM10,276$1,637,741dollars as filed
Chevron Corporation166764100COM9,906$1,616,230dollars as filed
FIRST LONG IS CORP320734106COM114,340$1,543,588dollars as filed
VERSABANK NEW92512J106COM201,628$1,485,998dollars as filed
CDW CORP COM12514G108Stock7,043$1,372,549dollars as filed
Verizon Communications Inc92343V104COM33,556$1,304,977dollars as filed
Home Depot, Inc437076102COM4,129$1,218,542dollars as filed
Union Pacific Corporation907818108COM5,932$1,193,946dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM40,759$1,088,673dollars as filed
Honeywell Technologies438516106COM5,333$1,019,272dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,992$919,746dollars as filed
WATSCO INC COM942622200Stock2,755$876,531dollars as filed
APTARGROUP INC COM038336103Stock7,274$859,719dollars as filed
HENRY JACK & ASSOC INC426281101COM5,559$837,825dollars as filed
STOCK YDS BANCORP INC861025104COM14,829$817,680dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock12,059$607,291dollars as filed
COASTAL FINL CORP WA19046P209COM NEW16,628$598,774dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,230$579,488dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM14,124$552,254dollars as filed
Eli Lilly and Company532457108COM1,600$549,472dollars as filed
SPY78462F103SHS1,160$474,892dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,238$433,864dollars as filed
PepsiCo,Inc.713448108COM2,223$405,253dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,491$374,482dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,029$365,815dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,842$364,550dollars as filed
3M CO COM88579Y101Stock3,238$340,346dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL6,817$337,511dollars as filed
NEW JERSEY RES CORP646025106COM6,279$334,050dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK9,688$328,326dollars as filed
INDEPENDENT BK CORP MASS453836108COM4,684$307,383dollars as filed
Berkshire Hathaway Inc084670702COM950$293,332dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,322$224,654dollars as filed
CRESCENT CAP BDC INC225655109COM16,444$223,967dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,800$205,110dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-23-000004this filing2023-04-11acceptance time not in the bulk data set