Cox Capital Mgt LLC Diversified Active

CIK: 0001748728 · Show all filings

Period: Q2 2018 (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $82,936 (100.0% shares, 0.0% debt)

Holdings (63)

ABT ABBOTT LABS 3.4%
Value ($000) $2,846 Shares 46,658 Est. Cost $53.15 Unrealized 0.0%
MSFT MICROSOFT CORP 3.3%
Value ($000) $2,753 Shares 27,920 Est. Cost $89.76 Unrealized 0.0%
HD HOME DEPOT INC 3.2%
Value ($000) $2,674 Shares 13,705 Est. Cost $155.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 3.0%
Value ($000) $2,453 Shares 11,207 Est. Cost $199.66 Unrealized 0.0%
UNP UNION PAC CORP 2.9%
Value ($000) $2,412 Shares 17,027 Est. Cost $117.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $2,303 Shares 18,978 Est. Cost $100.70 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value ($000) $2,263 Shares 12,226 Est. Cost $42.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 2.5%
Value ($000) $2,074 Shares 15,464 Est. Cost $107.77 Unrealized 0.0%
V VISA INC 2.4%
Value ($000) $1,990 Shares 15,025 Est. Cost $122.08 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 2.3%
Value ($000) $1,924 Shares 51,265 Est. Cost $37.53 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $1,917 Shares 7,812 Est. Cost $212.11 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $1,907 Shares 9,702 Est. Cost $180.31 Unrealized 0.0%
ABBV ABBVIE INC 2.3%
Value ($000) $1,872 Shares 20,207 Est. Cost $70.51 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 2.2%
Value ($000) $1,804 Shares 25,750 Est. Cost $70.06 Unrealized
MKC MCCORMICK & CO INC 2.1%
Value ($000) $1,748 Shares 15,055 Est. Cost $45.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $1,732 Shares 11,124 Est. Cost $135.57 Unrealized 0.0%
HON HONEYWELL INTL INC 2.0%
Value ($000) $1,654 Shares 11,483 Est. Cost $113.57 Unrealized 0.0%
SAP SAP SE 2.0%
Value ($000) $1,654 Shares 14,303 Est. Cost $115.64 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $1,593 Shares 10,165 Est. Cost $135.53 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 1.9%
Value ($000) $1,583 Shares 12,141 Est. Cost $113.36 Unrealized 0.0%
CDW CDW CORP 1.9%
Value ($000) $1,571 Shares 19,443 Est. Cost $70.65 Unrealized 0.0%
CB CHUBB LIMITED 1.9%
Value ($000) $1,547 Shares 12,179 Est. Cost $116.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $1,522 Shares 12,442 Est. Cost $110.86 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 1.8%
Value ($000) $1,508 Shares 101,201 Est. Cost $14.90 Unrealized
SANDY SPRING BANCORP INC 1.7%
Value ($000) $1,425 Shares 34,749 Est. Cost $41.01 Unrealized
FISV FISERV INC 1.7%
Value ($000) $1,406 Shares 18,976 Est. Cost $72.61 Unrealized 0.0%
EOG EOG RES INC 1.7%
Value ($000) $1,399 Shares 11,243 Est. Cost $87.22 Unrealized 0.0%
NVS NOVARTIS A G 1.7%
Value ($000) $1,399 Shares 18,519 Est. Cost $75.54 Unrealized
FEDERAL REALTY INVT TR 1.7%
Value ($000) $1,396 Shares 11,034 Est. Cost $126.52 Unrealized
SYBT STOCK YDS BANCORP INC 1.7%
Value ($000) $1,388 Shares 36,393 Est. Cost $38.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 1.7%
Value ($000) $1,386 Shares 37,250 Est. Cost $29.45 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 1.6%
Value ($000) $1,352 Shares 17,956 Est. Cost $76.56 Unrealized 0.0%
TOTAL S A 1.6%
Value ($000) $1,328 Shares 21,930 Est. Cost $60.56 Unrealized
WEC WEC ENERGY GROUP INC 1.6%
Value ($000) $1,320 Shares 20,410 Est. Cost $48.74 Unrealized 0.0%
PFE PFIZER INC 1.6%
Value ($000) $1,296 Shares 35,725 Est. Cost $24.30 Unrealized 0.0%
RELX RELX PLC 1.5%
Value ($000) $1,255 Shares 57,732 Est. Cost $21.74 Unrealized
UNILEVER N V 1.5%
Value ($000) $1,248 Shares 22,404 Est. Cost $55.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.4%
Value ($000) $1,180 Shares 18,080 Est. Cost $60.98 Unrealized 0.0%
PEP PEPSICO INC 1.3%
Value ($000) $1,051 Shares 9,658 Est. Cost $81.72 Unrealized 0.0%
PAYX PAYCHEX INC 1.3%
Value ($000) $1,045 Shares 15,293 Est. Cost $51.54 Unrealized 0.0%
FIRST LONG IS CORP 1.2%
Value ($000) $1,017 Shares 40,943 Est. Cost $24.84 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $1,007 Shares 30,701 Est. Cost $26.85 Unrealized 0.0%
CLX CLOROX CO DEL 1.1%
Value ($000) $943 Shares 6,975 Est. Cost $98.89 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $860 Shares 5,700 Est. Cost $125.28 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 1.0%
Value ($000) $838 Shares 10,476 Est. Cost $66.08 Unrealized 0.0%
ATR APTARGROUP INC 0.9%
Value ($000) $787 Shares 8,428 Est. Cost $84.30 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $762 Shares 13,168 Est. Cost $57.22 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $748 Shares 1,835 Est. Cost $120.91 Unrealized 0.0%
WSO WATSCO INC 0.9%
Value ($000) $734 Shares 4,115 Est. Cost $181.90 Unrealized 0.0%
EFX EQUIFAX INC 0.8%
Value ($000) $662 Shares 5,295 Est. Cost $110.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.8%
Value ($000) $649 Shares 13,736 Est. Cost $36.09 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $647 Shares 3,288 Est. Cost $130.14 Unrealized 0.0%
RPM RPM INTL INC 0.8%
Value ($000) $633 Shares 10,847 Est. Cost $50.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $613 Shares 1,992 Est. Cost $291.51 Unrealized 0.0%
DOX AMDOCS LTD 0.7%
Value ($000) $562 Shares 8,497 Est. Cost $57.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $556 Shares 8,587 Est. Cost $54.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $543 Shares 9,271 Est. Cost $44.09 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $531 Shares 8,753 Est. Cost $44.52 Unrealized 0.0%
DOWDUPONT INC 0.5%
Value ($000) $443 Shares 6,724 Est. Cost $65.88 Unrealized
CVGW CALAVO GROWERS INC 0.4%
Value ($000) $360 Shares 3,744 Est. Cost $80.36 Unrealized 0.0%
RBB RBB BANCORP 0.4%
Value ($000) $336 Shares 10,455 Est. Cost $29.41 Unrealized 0.0%
SACH SACHEM CAP CORP 0.4%
Value ($000) $322 Shares 78,535 Est. Cost $4.10 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $205 Shares 1,035 Est. Cost $198.07 Unrealized