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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 2024-03-31, filed 2024-04-10, with 70 holding rows worth $162,247,249.

Accession
0001748728-24-000002
Filer
CIK 1748728
Filed
2024-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 70 entries on the cover page, a total value of $162,247,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,247,249 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 INC337738108COM51,307$8,199,949dollars as filed
Microsoft Corp594918104COM16,516$6,948,510dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6,284$6,098,769dollars as filed
SAP SE SPON ADR803054204ADR29,737$5,799,612dollars as filed
Visa Inc92826C839COM17,346$4,840,869dollars as filed
Abbott Laboratories002824100COM40,817$4,639,225dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,883$4,510,241dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,554$4,498,841dollars as filed
Chubb LimitedH1467J104COM16,034$4,154,868dollars as filed
Starbucks Corporation855244109COM45,322$4,142,018dollars as filed
Comcast Corp20030N101COM88,053$3,817,095dollars as filed
UnitedHealth Group Inc91324P102COM7,450$3,685,596dollars as filed
MasterCard, Inc57636Q104COM7,496$3,609,932dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock46,143$3,422,881dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock13,624$3,406,469dollars as filed
Johnson & Johnson478160104COM21,221$3,356,967dollars as filed
Chevron Corporation166764100COM20,863$3,290,939dollars as filed
NEW JERSEY RES CORP646025106COM75,647$3,246,000dollars as filed
American Tower Corporation03027X100COM15,354$3,033,775dollars as filed
EOG RES INC COM26875P101Stock23,592$3,015,958dollars as filed
AIR PRODS & CHEMS INC009158106COM12,082$2,927,083dollars as filed
Automatic Data Processing,Inc.053015103COM11,546$2,883,412dollars as filed
Apple Inc037833100COM16,511$2,831,313dollars as filed
CVS Health Corporation126650100COM34,492$2,751,063dollars as filed
NEWMONT CORP651639106COM75,981$2,723,143dollars as filed
APTARGROUP INC COM038336103Stock18,666$2,685,883dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR39,601$2,682,968dollars as filed
AH RLTY TR INC04208T108COM257,071$2,673,540dollars as filed
Merck & Co.,Inc.58933Y105COM19,588$2,584,594dollars as filed
ROYAL BK CDA COM780087102Stock24,723$2,494,070dollars as filed
CMS ENERGY CORP COM125896100Stock37,871$2,285,121dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM44,366$2,106,061dollars as filed
FEDEX CORP COM31428X106Stock7,250$2,100,648dollars as filed
VERSABANK NEW92512J106COM195,649$2,073,877dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,924$2,030,459dollars as filed
McDonalds Corporation580135101COM7,141$2,013,536dollars as filed
PepsiCo,Inc.713448108COM10,694$1,871,636dollars as filed
Pfizer Inc.717081103COM66,982$1,858,759dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK79,429$1,787,146dollars as filed
RPM INTL INC COM749685103Stock14,815$1,762,226dollars as filed
AbbVie,Inc.00287Y109COM9,542$1,737,595dollars as filed
WW GRAINGER INC COM384802104Stock1,695$1,724,394dollars as filed
United Parcel Service,Inc. Class B911312106COM11,486$1,707,149dollars as filed
CDW CORP COM12514G108Stock6,178$1,580,268dollars as filed
Union Pacific Corporation907818108COM5,959$1,465,400dollars as filed
Home Depot, Inc437076102COM3,781$1,450,430dollars as filed
COASTAL FINL CORP WA19046P209COM NEW36,010$1,399,724dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS19,178$1,387,711dollars as filed
COMMUNITY USD0.0120369C106COM52,111$1,383,559dollars as filed
Eli Lilly and Company532457108COM1,575$1,225,287dollars as filed
CHESAPEAKE UTILS CORP165303108COM10,986$1,178,792dollars as filed
WATSCO INC COM942622200Stock2,715$1,172,799dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock14,342$1,121,114dollars as filed
Honeywell Technologies438516106COM5,331$1,094,151dollars as filed
EQUINIX INC COM29444U700REIT1,281$1,057,289dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$833,826dollars as filed
STOCK YDS BANCORP INC861025104COM15,108$738,913dollars as filed
EVERSOURCE ENERGY COM30040W108Stock9,414$562,656dollars as filed
CECO ENVIRONMENTAL CORP125141101COM22,505$518,065dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,857$514,255dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,109$510,608dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL9,684$491,345dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL7,175$472,602dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK11,395$438,708dollars as filed
Berkshire Hathaway Inc084670702COM950$399,494dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,074$323,556dollars as filed
3M CO COM88579Y101Stock2,702$286,601dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$270,692dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,010$254,707dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$100,507dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-24-000002this filing2024-04-10acceptance time not in the bulk data set