Fund HoldingsCox Capital Mgt LLC

Total Portfolio Value
$167.19M
Total Bought
$21.93M
Total Sold
$31.33M
Net Transaction
-$9.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)028,306+28,30604,6442.78%+4,644
DISNEY WALT CO(DIS)023,197+23,19702,2311.33%+2,231
ELI LILLY & CO(LLY)1,5753,886+2,3111,4263,4432.06%+2,017
NOVO-NORDISK A S(NVO)015,440+15,44001,8381.10%+1,838
CRH PLC
ORD
017,354+17,35401,6090.96%+1,609
UBER TECHNOLOGIES INC(UBER)41,15760,672+19,5152,9914,5602.73%+1,569
UNITEDHEALTH GROUP INC(UNH)7,2688,581+1,3133,7025,0173.00%+1,315
BJS WHSL CLUB HLDGS INC(BJ)015,656+15,65601,2910.77%+1,291
SWEETGREEN INC030,620+30,62001,0850.65%+1,085
ZSCALER INC(ZS)05,822+5,82209950.60%+995
SAP SE(SAP)29,00328,843-1605,8506,6083.95%+758
NEWMONT CORP(NEM)69,98168,005-1,9762,9303,6352.17%+705
ESQUIRE FINL HLDGS INC(ESQ)42,47141,702-7692,0222,7191.63%+698
AIR PRODS & CHEMS INC11,68311,741+583,0153,4962.09%+481
AMERICAN TOWER CORP NEW(AMT)15,31514,770-5452,9773,4352.05%+458
VERSABANK NEW193,787189,312-4,4752,0852,5141.50%+429
EQUINIX INC(EQIX)4,0733,944-1293,0823,5012.09%+419
AUTOMATIC DATA PROCESSING IN11,03010,948-822,6333,0301.81%+397
CMS ENERGY CORP(CMS)36,00935,582-4272,1442,5131.50%+370
APPLE INC(AAPL)15,83115,865+343,3343,6972.21%+362
SPDR S&P 500 ETF TR(SPY)0537+53703080.18%+308
MCDONALDS CORP(MCD)6,8326,713-1191,7412,0441.22%+303
MASTERCARD INCORPORATED(MA)7,3297,141-1883,2333,5262.11%+293
ABBOTT LABS39,32638,362-9644,0864,3742.62%+287
APTARGROUP INC17,75417,395-3592,5002,7871.67%+287
NEW JERSEY RES CORP(NJR)71,87970,828-1,0513,0723,3432.00%+271
JANUS DETROIT STR TR
HENDRSON AAA CL
91,25796,127+4,8704,6434,8912.93%+248
COASTAL FINL CORP WA(CCB)34,18333,709-4741,5771,8201.09%+243
ZOETIS INC(ZTS)12,22311,958-2652,1192,3361.40%+217
ISHARES TR02,142+2,14202100.13%+210
CHESAPEAKE UTILS CORP(CPK)10,0099,968-411,0631,2380.74%+175
STOCK YDS BANCORP INC(SYBT)14,22614,039-1877078700.52%+164
NORTHROP GRUMMAN CORP(NOC)1,7421,74207599200.55%+160
FIRST SOLAR INC(FSLR)8,2928,121-1711,8702,0261.21%+156
3M CO(MMM)2,7022,70202763690.22%+93
UNION PAC CORP(UNP)5,5405,458-821,2531,3450.80%+92
VISA INC(V)16,90816,468-4404,4384,5282.71%+90
COMCAST CORP NEW(CCZ)38,27037,743-5271,4991,5770.94%+78
WATSCO INC(WSO)2,2002,20001,0191,0820.65%+63
ISHARES TR
CORE DIV GRWTH
8,8059,052+2475075670.34%+60
ISHARES TR
MSCI USA MIN ETF
6,0816,220+1395115680.34%+57
BERKSHIRE HATHAWAY INC DEL95095003864370.26%+51
ISHARES INC3,0853,167+823233630.22%+40
ON SEMICONDUCTOR CORP(ON)14,04513,794-2519631,0020.60%+39
BARRETT BUSINESS SVCS INC8,0408,04002633020.18%+38
AMERICAN COASTAL INS CORP25,32225,32202672850.17%+18
PEPSICO INC(PEP)2,1122,089-233483550.21%+7
VAALCO ENERGY INC14,42014,420090830.05%-8
CECO ENVIRONMENTAL CORP(CECO)22,50522,50506496350.38%-15
AMERICAN INTL GROUP INC15,44615,44601,1471,1310.68%-16
CHURCHILL DOWNS INC(CHDN)2,5002,400-1003493250.19%-24
CONSTELLATION BRANDS INC(STZ)16,34016,119-2214,2044,1542.48%-50
TAIWAN SEMICONDUCTOR MFG LTD(TSM)20,91720,599-3183,6363,5772.14%-58
ASTRAZENECA PLC(AZN)38,18937,469-7202,9782,9191.75%-59
HONEYWELL INTL INC(HON)5,2655,005-2601,1241,0350.62%-90
UNITED PARCEL SERVICE INC(UPS)30,23929,537-7024,1384,0272.41%-111
EOG RES INC(EOG)22,51121,942-5692,8342,6971.61%-136
CHEVRON CORP NEW(CVX)20,01920,027+83,1312,9491.76%-182
MERCK & CO INC(MRK)18,56918,389-1802,2992,0881.25%-211
AMAZON COM INC(AMZN)32,37732,193-1846,2575,9993.59%-258
MICROSOFT CORP(MSFT)16,42416,380-447,3417,0484.22%-292
METROPOLITAN BK HLDG CORP(MCB)10,1690-10,1694280-428
INVESCO EXCH TRADED FD TR II7,2150-7,2154690-469
BLACKROCK ETF TRUST II11,3290-11,3295880-588
ALPHABET INC(GOOG)37,55537,186-3696,8416,1673.69%-673
FISERV INC(FISV)50,38136,816-13,5657,5096,6143.96%-895
JOHNSON & JOHNSON(JNJ)7,6300-7,6301,1150-1,115
HOME DEPOT INC(HD)3,4600-3,4601,1910-1,191
GALLAGHER ARTHUR J & CO(AJG)12,9977,493-5,5043,3702,1081.26%-1,262
ALIBABA GROUP HLDG LTD(BABA)18,1030-18,1031,3030-1,303
CDW CORP(CDW)5,8380-5,8381,3070-1,307
ASML HOLDING N V
N Y REGISTRY SHS
7,4557,485+307,6256,2373.73%-1,388
ABBVIE INC(ABBV)8,7770-8,7771,5050-1,505
RPM INTL INC(RPM)14,1330-14,1331,5220-1,522
STARBUCKS CORP(SBUX)20,1470-20,1471,5680-1,568
ARMADA HOFFLER PPTYS INC146,9170-146,9171,6290-1,629
CHUBB LIMITED
COM
15,7057,149-8,5564,0062,0621.23%-1,944
EDWARDS LIFESCIENCES CORP26,4430-26,4432,4430-2,443
FIDELITY NATL INFORMATION SV(FIS)43,3110-43,3113,2640-3,264
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