Cox Capital Mgt LLC [Rocket]

Holdings

Cox Capital Mgt LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	18,162	9,285	4,177,483,000	2,069,400,000	2.94		Hist	09/30/2023
Esquire Financial Holdings, Inc.	ESQ	COM	45,414	31,452	2,074,963,000	1,436,319,000	1.46	0.55	Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	14,038	4,382	3,199,739,000	1,079,518,000	2.25	0.01	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	42,049	10,489	4,072,427,000	631,769,000	2.86	0.00	Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	24,823	1,753	3,146,583,000	506,432,000	2.21	0.00	Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,407	751	2,984,888,000	422,963,000	2.10	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	11,952	1,818	2,015,341,000	420,721,000	1.42	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	55,358	5,170	3,865,106,000	395,603,000	2.72	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,092	452	3,071,424,000	360,785,000	2.16		Hist	09/30/2023
Chubb Ltd	CB	COM	11,254	945	2,342,943,000	357,871,000	1.65	0.00	Hist	09/30/2023
NEWMONT Corp /DE/	NEM	Common	79,763	18,835	2,947,226,000	348,034,000	2.07		Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	12,834	946	3,225,484,000	299,418,000	2.27		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	72,548	2,144	3,216,762,000	291,482,000	2.26		Hist	09/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	23,496	994	2,843,460,000	281,214,000	2.00	0.01	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	10,603	819	1,580,466,000	262,287,000	1.11	0.00	Hist	09/30/2023
FEDEX CORP	FDX	Common	7,633	324	2,022,029,000	210,045,000	1.42	0.00	Hist	09/30/2023
COASTAL FINANCIAL CORP	CCB	Common	19,724	2,661	846,374,000	203,937,000	0.60	0.15	Hist	09/30/2023
Fidelity National Information Services, Inc.	FIS	Common	40,032	3,311	2,212,564,000	203,911,000	1.56	0.01	Hist	09/30/2023
CDW Corp	CDW	COM	6,716	261	1,354,949,000	170,392,000	0.95	0.00	Hist	09/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	21,384	999	1,854,866,000	155,760,000	1.30		Hist	09/30/2023
Mastercard Inc	MA	CL A	5,241	217	2,074,997,000	99,031,000	1.46		Hist	09/30/2023
APTARGROUP, INC.	ATR	Common	7,115	140	889,718,000	81,566,000	0.63	0.01	Hist	09/30/2023
VersaBank	VBNK	Common Stock	203,747	2,926	1,600,430,000	78,207,000	1.13		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	6,242	341	1,271,159,000	63,609,000	0.89		Hist	09/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	65,792	5,033	2,502,052,000	58,343,000	1.76	0.01	Hist	09/30/2023
ROYAL BANK OF CANADA	RY	Common	26,418	2,670	2,310,010,000	41,806,000	1.62		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	6,905	504	1,956,927,000	39,750,000	1.38	0.00	Hist	09/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	7,520	559	378,489,000	31,465,000	0.27		Hist	09/30/2023
FIRST OF LONG ISLAND CORP	FLIC	Common	123,521	7,657	1,421,729,000	29,039,000	1.00	0.55	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	4,253	192	1,285,098,000	23,587,000	0.90		Hist	09/30/2023
iSHARES TRUST	USMV	Common	5,577	434	403,673,000	21,384,000	0.28		Hist	09/30/2023
iShares, Inc.	ACWV	Common	2,628	256	250,770,000	18,177,000	0.18		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	8,086	604	400,513,000	14,952,000	0.28		Hist	09/30/2023
PFIZER INC	PFE	Common	69,313	6,824	2,299,123,000	7,032,000	1.62	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	6,365	507	374,177,000	6,220,000	0.26		Hist	09/30/2023
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