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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 2023-06-30, filed 2023-07-10, with 71 holding rows worth $134,643,487.

Accession
0001748728-23-000005
Filer
CIK 1748728
Filed
2023-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 71 entries on the cover page, a total value of $134,643,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,643,487 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 INC337738108COM52,130$6,576,187dollars as filed
SAP SE SPON ADR803054204ADR43,584$5,962,727dollars as filed
Microsoft Corp594918104COM16,592$5,650,091dollars as filed
Merck & Co.,Inc.58933Y105COM35,947$4,147,876dollars as filed
Johnson & Johnson478160104COM21,964$3,635,442dollars as filed
United Parcel Service,Inc. Class B911312106COM20,136$3,609,363dollars as filed
CVS Health Corporation126650100COM50,188$3,469,503dollars as filed
Abbott Laboratories002824100COM31,560$3,440,658dollars as filed
RPM INTL INC COM749685103Stock37,885$3,399,397dollars as filed
Apple Inc037833100COM16,956$3,289,047dollars as filed
COMMUNITY USD0.0120369C106COM91,622$3,025,343dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock11,888$2,926,066dollars as filed
Comcast Corp20030N101COM70,404$2,925,280dollars as filed
Starbucks Corporation855244109COM29,454$2,917,699dollars as filed
American Tower Corporation03027X100COM14,963$2,901,839dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,948$2,861,457dollars as filed
AH RLTY TR INC04208T108COM244,549$2,856,329dollars as filed
CMS ENERGY CORP COM125896100Stock48,419$2,844,605dollars as filed
UnitedHealth Group Inc91324P102COM5,640$2,710,639dollars as filed
EOG RES INC COM26875P101Stock23,070$2,640,151dollars as filed
NEWMONT CORP651639106COM60,928$2,599,192dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK114,648$2,564,686dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22,502$2,562,246dollars as filed
Automatic Data Processing,Inc.053015103COM11,656$2,561,925dollars as filed
HORMEL FOODS CORP COM440452100Stock60,759$2,443,709dollars as filed
Pfizer Inc.717081103COM62,489$2,292,091dollars as filed
ROYAL BK CDA COM780087102Stock23,748$2,268,204dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock24,632$2,148,634dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,656$2,120,221dollars as filed
Visa Inc92826C839COM8,877$2,108,083dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock36,721$2,008,653dollars as filed
Chubb LimitedH1467J104COM10,309$1,985,072dollars as filed
MasterCard, Inc57636Q104COM5,024$1,975,966dollars as filed
AIR PRODS & CHEMS INC009158106COM6,401$1,917,177dollars as filed
FEDEX CORP COM31428X106Stock7,309$1,811,984dollars as filed
EVERSOURCE ENERGY COM30040W108Stock25,532$1,810,723dollars as filed
CROWN CASTLE INC COM22822V101REIT15,263$1,739,069dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,385$1,699,106dollars as filed
Chevron Corporation166764100COM10,134$1,594,620dollars as filed
VERSABANK NEW92512J106COM200,821$1,522,223dollars as filed
FIRST LONG IS CORP320734106COM115,864$1,392,690dollars as filed
AbbVie,Inc.00287Y109COM9,784$1,318,179dollars as filed
Home Depot, Inc437076102COM4,061$1,261,511dollars as filed
Verizon Communications Inc92343V104COM33,136$1,232,325dollars as filed
Union Pacific Corporation907818108COM5,901$1,207,550dollars as filed
CDW CORP COM12514G108Stock6,455$1,184,557dollars as filed
Honeywell Technologies438516106COM5,279$1,095,433dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM40,481$1,051,707dollars as filed
WATSCO INC COM942622200Stock2,755$1,050,950dollars as filed
HENRY JACK & ASSOC INC426281101COM5,700$953,787dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,992$907,954dollars as filed
APTARGROUP INC COM038336103Stock6,975$808,152dollars as filed
Eli Lilly and Company532457108COM1,600$750,368dollars as filed
STOCK YDS BANCORP INC861025104COM15,300$694,148dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock12,059$693,875dollars as filed
COASTAL FINL CORP WA19046P209COM NEW17,063$642,437dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM13,962$638,644dollars as filed
SPY78462F103SHS1,342$594,882dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,723$577,533dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK12,316$427,735dollars as filed
PepsiCo,Inc.713448108COM2,223$411,744dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,063$410,964dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,482$385,561dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,143$382,289dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,858$367,957dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL6,961$347,024dollars as filed
3M CO COM88579Y101Stock3,238$324,091dollars as filed
Berkshire Hathaway Inc084670702COM950$323,950dollars as filed
CRESCENT CAP BDC INC225655109COM16,444$248,962dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,372$232,593dollars as filed
NEW JERSEY RES CORP646025106COM4,251$200,652dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-23-000005this filing2023-07-10acceptance time not in the bulk data set