Fund HoldingsCox Capital Mgt LLC

Total Portfolio Value
$135.64M
Total Bought
$2.02M
Total Sold
$7.45M
Net Transaction
-$5.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)17,14516,592-5534,9435,6504.17%+707
FISERV INC(FISV)53,96652,130-1,8366,1006,5764.85%+476
APPLE INC(AAPL)17,82116,956-8652,9393,2892.42%+350
DIGITAL RLTY TR INC(DLR)22,99822,502-4962,2612,5621.89%+301
GALLAGHER ARTHUR J & CO(AJG)9,8399,656-1831,8822,1201.56%+238
LILLY ELI & CO(LLY)1,6001,60005497500.55%+201
MERCK & CO INC(MRK)37,18935,947-1,2423,9574,1483.06%+191
SAP SE(SAP)45,63443,584-2,0505,7755,9634.40%+188
WATSCO INC(WSO)2,7552,75508771,0510.77%+174
ABBOTT LABS32,32331,560-7633,2733,4412.54%+168
FEDEX CORP(FDX)7,2217,309+881,6501,8121.34%+162
ASML HOLDING N V
N Y REGISTRY SHS
3,9703,948-222,7032,8612.11%+159
CONSTELLATION BRANDS INC(STZ)12,27111,888-3832,7722,9262.16%+154
JOHNSON & JOHNSON(JNJ)22,47721,964-5133,4843,6352.68%+151
COMCAST CORP NEW(CCZ)73,32470,404-2,9202,7802,9252.16%+146
MASTERCARD INCORPORATED(MA)5,0875,024-631,8491,9761.46%+127
SPDR S&P 500 ETF TR(SPY)1,1601,342+1824755950.44%+120
HENRY JACK & ASSOC INC(JKHY)5,5595,700+1418389540.70%+116
FIVE STAR BANCORP(FSBC)114,834114,648-1862,4512,5651.89%+114
METROPOLITAN BK HLDG CORP(MCB)9,68812,316+2,6283284280.32%+99
AMERICAN INTL GROUP INC12,05912,05906076940.51%+87
ESQUIRE FINL HLDGS INC(ESQ)14,12413,962-1625526390.47%+86
VISA INC(V)8,9998,877-1222,0292,1081.55%+79
HONEYWELL INTL INC(HON)5,3335,279-541,0191,0950.81%+76
FIDELITY NATL INFORMATION SV(FIS)35,72036,721+1,0011,9412,0091.48%+68
AIR PRODS & CHEMS INC6,4636,401-621,8561,9171.41%+61
COASTAL FINL CORP WA(CCB)16,62817,063+4355996420.47%+44
HOME DEPOT INC(HD)4,1294,061-681,2191,2620.93%+43
VERSABANK NEW201,628200,821-8071,4861,5221.12%+36
BERKSHIRE HATHAWAY INC DEL95095002933240.24%+31
CHUBB LIMITED
COM
10,07310,309+2361,9561,9851.46%+29
CRESCENT CAP BDC INC16,44416,44402242490.18%+25
ISHARES TR
MSCI USA MIN ETF
5,0295,143+1143663820.28%+16
UNION PAC CORP(UNP)5,9325,901-311,1941,2080.89%+14
MCCORMICK & CO INC(MKC)25,68024,632-1,0482,1372,1491.58%+12
ISHARES TR
CORE DIV GRWTH
7,4917,482-93743860.28%+11
JANUS DETROIT STR TR
HENDRSON AAA CL
6,8176,961+1443383470.26%+10
ISHARES INC2,3222,372+502252330.17%+8
PEPSICO INC(PEP)2,2232,22304054120.30%+6
INVESCO EXCH TRADED FD TR II5,8425,858+163653680.27%+3
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,2305,723-5075795780.43%-2
RPM INTL INC(RPM)39,02637,885-1,1413,4053,3992.51%-5
NORTHROP GRUMMAN CORP(NOC)1,9921,99209209080.67%-12
3M CO(MMM)3,2383,23803403240.24%-16
CHEVRON CORP NEW(CVX)9,90610,134+2281,6161,5951.18%-22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,2385,063-1754344110.30%-23
UNITEDHEALTH GROUP INC(UNH)5,7915,640-1512,7372,7112.00%-26
ROYAL BK CDA(RY)24,06623,748-3182,3002,2681.67%-32
ARMADA HOFFLER PPTYS INC244,672244,549-1232,8902,8562.11%-33
SIX FLAGS ENTMT CORP NEW40,75940,481-2781,0891,0520.78%-37
HORMEL FOODS CORP(HRL)62,33560,759-1,5762,4862,4441.80%-42
EOG RES INC(EOG)23,43123,070-3612,6862,6401.95%-46
APTARGROUP INC7,2746,975-2998608080.60%-52
VERIZON COMMUNICATIONS INC(VZ)33,55633,136-4201,3051,2320.91%-73
AUTOMATIC DATA PROCESSING IN11,84011,656-1842,6362,5621.89%-74
STOCK YDS BANCORP INC(SYBT)14,82915,300+4718186940.51%-124
CMS ENERGY CORP(CMS)48,51048,419-912,9782,8452.10%-133
NEW JERSEY RES CORP(NJR)6,2794,251-2,0283342010.15%-133
FIRST LONG IS CORP114,340115,864+1,5241,5441,3931.03%-151
EVERSOURCE ENERGY(ES)25,50725,532+251,9961,8111.33%-185
CDW CORP(CDW)7,0436,455-5881,3731,1850.87%-188
AMERICAN TOWER CORP NEW(AMT)15,16114,963-1983,0982,9022.14%-196
FIDELITY COVINGTON TRUST1,8000-1,8002050-205
STARBUCKS CORP(SBUX)30,17229,454-7183,1422,9182.15%-224
CVS HEALTH CORP(CVS)49,71550,188+4733,6943,4702.56%-225
UNITED PARCEL SERVICE INC(UPS)20,05420,136+823,8903,6092.66%-281
PFIZER INC(PFE)63,53862,489-1,0492,5922,2921.69%-300
CROWN CASTLE INC(CCI)15,28415,263-212,0461,7391.28%-307
INDEPENDENT BK CORP MASS4,6840-4,6843070-307
ABBVIE INC(ABBV)10,2769,784-4921,6381,3180.97%-320
COMMUNITY HEALTHCARE TR INC91,86491,622-2423,3623,0252.23%-337
ALIBABA GROUP HLDG LTD(BABA)20,08820,385+2972,0531,6991.25%-353
NEWMONT CORP(NEM)62,55160,928-1,6233,0662,5991.92%-467
HOPE BANCORP INC0002,8530-2,853
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