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
FISERV INC	FISV	Common	53,819	1,689	6,079,439,000	-496,748,000	4.28	0.01	Hist	09/30/2023
SAP SE	SAP	ADR	44,485	901	5,752,804,000	-209,923,000	4.05		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	17,275	683	5,454,464,000	-195,627,000	3.84	0.00	Hist	09/30/2023
VISA INC.	V	CL A	18,162	9,285	4,177,483,000	2,069,400,000	2.94		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
Merck & Co., Inc.	MRK	COM	38,036	2,089	3,915,855,000	-232,021,000	2.75	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
JOHNSON & JOHNSON	JNJ	Common	22,945	981	3,573,731,000	-61,711,000	2.51		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
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
EOG RESOURCES INC	EOG	Common	24,823	1,753	3,146,583,000	506,432,000	2.21	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
Apple Inc.	AAPL	Common	17,552	596	3,005,021,000	-284,026,000	2.11		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
NEWMONT Corp /DE/	NEM	Common	79,763	18,835	2,947,226,000	348,034,000	2.07		Hist	09/30/2023
Community Healthcare Trust Inc	CHCT	COM	96,045	4,423	2,852,543,000	-172,800,000	2.01		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
STARBUCKS CORP	SBUX	Common	31,093	1,639	2,837,814,000	-79,885,000	2.00	0.00	Hist	09/30/2023
CMS ENERGY CORP	CMS	Common	52,370	3,951	2,781,387,000	-63,218,000	1.96	0.02	Hist	09/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	261,224	16,675	2,674,932,000	-181,397,000	1.88	0.38	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	15,976	1,013	2,627,331,000	-274,508,000	1.85	0.00	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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,082	134	2,403,053,000	-458,404,000	1.69		Hist	09/30/2023
FIVE STAR BANCORP	FSBC	Common	118,328	3,680	2,373,657,000	-191,029,000	1.67	0.69	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
ROYAL BANK OF CANADA	RY	Common	26,418	2,670	2,310,010,000	41,806,000	1.62		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
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
Mastercard Inc	MA	CL A	5,241	217	2,074,997,000	99,031,000	1.46		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
FEDEX CORP	FDX	Common	7,633	324	2,022,029,000	210,045,000	1.42	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
Air Products & Chemicals, Inc.	APD	Common	6,905	504	1,956,927,000	39,750,000	1.38	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	12,126	-8,010	1,890,103,000	-1,719,260,000	1.33		Hist	09/30/2023
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