Fund HoldingsCox Capital Mgt LLC

Total Portfolio Value
$165.47M
Total Bought
$31.69M
Total Sold
$32.21M
Net Transaction
-$524.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMAZON COM INC(AMZN)032,377+32,37706,2573.78%+6,257
JANUS DETROIT STR TR
HENDRSON AAA CL
9,68491,257+81,5734914,6432.81%+4,152
UBER TECHNOLOGIES INC(UBER)041,157+41,15702,9911.81%+2,991
EDWARDS LIFESCIENCES CORP026,443+26,44302,4431.48%+2,443
UNITED PARCEL SERVICE INC(UPS)11,48630,239+18,7531,7074,1382.50%+2,431
ALPHABET INC(GOOG)29,88337,555+7,6724,5106,8414.13%+2,330
ZOETIS INC(ZTS)012,223+12,22302,1191.28%+2,119
EQUINIX INC(EQIX)1,2814,073+2,7921,0573,0821.86%+2,024
FIRST SOLAR INC(FSLR)08,292+8,29201,8701.13%+1,870
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,92420,917+5,9932,0303,6362.20%+1,605
ASML HOLDING N V
N Y REGISTRY SHS
6,2847,455+1,1716,0997,6254.61%+1,526
ON SEMICONDUCTOR CORP(ON)014,045+14,04509630.58%+963
BLACKROCK ETF TRUST II011,329+11,32905880.36%+588
APPLE INC(AAPL)16,51115,831-6802,8313,3342.02%+503
MICROSOFT CORP(MSFT)16,51616,424-926,9497,3414.44%+392
CHURCHILL DOWNS INC(CHDN)02,500+2,50003490.21%+349
ASTRAZENECA PLC(AZN)39,60138,189-1,4122,6832,9781.80%+295
NEWMONT CORP(NEM)75,98169,981-6,0002,7232,9301.77%+207
ELI LILLY & CO(LLY)1,5751,57501,2251,4260.86%+201
COASTAL FINL CORP WA(CCB)36,01034,183-1,8271,4001,5770.95%+177
CECO ENVIRONMENTAL CORP(CECO)22,50522,50505186490.39%+131
AIR PRODS & CHEMS INC12,08211,683-3992,9273,0151.82%+88
SAP SE(SAP)29,73729,003-7345,8005,8503.54%+51
HONEYWELL INTL INC(HON)5,3315,265-661,0941,1240.68%+30
AMERICAN INTL GROUP INC14,34215,446+1,1041,1211,1470.69%+26
UNITEDHEALTH GROUP INC(UNH)7,4507,268-1823,6863,7022.24%+16
VERSABANK NEW195,649193,787-1,8622,0742,0851.26%+11
BARRETT BUSINESS SVCS INC2,0108,040+6,0302552630.16%+9
ISHARES TR
MSCI USA MIN ETF
6,1096,081-285115110.31%-0
ISHARES INC3,0743,085+113243230.20%-1
AMERICAN COASTAL INS CORP25,32225,32202712670.16%-4
INVESCO EXCH TRADED FD TR II7,1757,215+404734690.28%-4
ISHARES TR
CORE DIV GRWTH
8,8578,805-525145070.31%-7
VAALCO ENERGY INC14,42014,4200101900.05%-10
3M CO(MMM)2,7022,70202872760.17%-10
METROPOLITAN BK HLDG CORP(MCB)11,39510,169-1,2264394280.26%-11
BERKSHIRE HATHAWAY INC DEL95095003993860.23%-13
STOCK YDS BANCORP INC(SYBT)15,10814,226-8827397070.43%-32
GALLAGHER ARTHUR J & CO(AJG)13,62412,997-6273,4063,3702.04%-36
AMERICAN TOWER CORP NEW(AMT)15,35415,315-393,0342,9771.80%-57
NORTHROP GRUMMAN CORP(NOC)1,7421,74208347590.46%-74
ALIBABA GROUP HLDG LTD(BABA)19,17818,103-1,0751,3881,3030.79%-84
ESQUIRE FINL HLDGS INC(ESQ)44,36642,471-1,8952,1062,0221.22%-84
CHESAPEAKE UTILS CORP(CPK)10,98610,009-9771,1791,0630.64%-116
CMS ENERGY CORP(CMS)37,87136,009-1,8622,2852,1441.30%-142
CHUBB LIMITED
COM
16,03415,705-3294,1554,0062.42%-149
WATSCO INC(WSO)2,7152,200-5151,1731,0190.62%-154
FIDELITY NATL INFORMATION SV(FIS)46,14343,311-2,8323,4233,2641.97%-159
CHEVRON CORP NEW(CVX)20,86320,019-8443,2913,1311.89%-160
NEW JERSEY RES CORP(NJR)75,64771,879-3,7683,2463,0721.86%-174
EOG RES INC(EOG)23,59222,511-1,0813,0162,8341.71%-182
APTARGROUP INC18,66617,754-9122,6862,5001.51%-186
UNION PAC CORP(UNP)5,9595,540-4191,4651,2530.76%-212
ABBVIE INC(ABBV)9,5428,777-7651,7381,5050.91%-232
RPM INTL INC(RPM)14,81514,133-6821,7621,5220.92%-240
AUTOMATIC DATA PROCESSING IN11,54611,030-5162,8832,6331.59%-251
HOME DEPOT INC(HD)3,7813,460-3211,4501,1910.72%-259
MCDONALDS CORP(MCD)7,1416,832-3092,0141,7411.05%-273
CDW CORP(CDW)6,1785,838-3401,5801,3070.79%-274
MERCK & CO INC(MRK)19,58818,569-1,0192,5852,2991.39%-286
CONSTELLATION BRANDS INC(STZ)16,55416,340-2144,4994,2042.54%-295
MASTERCARD INCORPORATED(MA)7,4967,329-1673,6103,2331.95%-377
VISA INC(V)17,34616,908-4384,8414,4382.68%-403
ABBOTT LABS40,81739,326-1,4914,6394,0862.47%-553
EVERSOURCE ENERGY(ES)9,4140-9,4145630-563
FISERV INC(FISV)51,30750,381-9268,2007,5094.54%-691
ARMADA HOFFLER PPTYS INC257,071146,917-110,1542,6741,6290.98%-1,044
COMMUNITY HEALTHCARE TR INC52,1110-52,1111,3840-1,384
PEPSICO INC(PEP)10,6942,112-8,5821,8723480.21%-1,523
GRAINGER W W INC(GWW)1,6950-1,6951,7240-1,724
FIVE STAR BANCORP(FSBC)79,4290-79,4291,7870-1,787
PFIZER INC(PFE)66,9820-66,9821,8590-1,859
FEDEX CORP(FDX)7,2500-7,2502,1010-2,101
JOHNSON & JOHNSON(JNJ)21,2217,630-13,5913,3571,1150.67%-2,242
COMCAST CORP NEW(CCZ)88,05338,270-49,7833,8171,4990.91%-2,318
ROYAL BK CDA(RY)24,7230-24,7232,4940-2,494
STARBUCKS CORP(SBUX)45,32220,147-25,1754,1421,5680.95%-2,574
CVS HEALTH CORP(CVS)34,4920-34,4922,7510-2,751
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