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| Name: |
Cox Capital Co LLC |
| City: |
ANDOVER |
| State: |
MA |
| Zip: |
01810 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAP |
SAP AG (ADR) |
1 |
- |
$303.72 |
$7,413,000 |
27,614 |
5.41% |
413,000 |
-819 |
0.023 |
Application Software |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$7,163,000 |
19,081 |
5.23% |
300,000 |
2,798 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$6,056,000 |
31,829 |
4.42% |
-1,036,000 |
-496 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$5,722,000 |
37,005 |
4.18% |
-1,353,000 |
-369 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$5,618,000 |
16,029 |
4.1% |
424,000 |
-405 |
0.001 |
Business Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$5,038,000 |
99,351 |
3.68% |
10,000 |
198 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$134.44 |
$4,935,000 |
37,207 |
3.6% |
594,000 |
-1,168 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$4,858,000 |
7,331 |
3.55% |
-336,000 |
-163 |
0.002 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$93.63 |
$4,415,000 |
60,595 |
3.22% |
2,437,000 |
27,795 |
0.003 |
N/A |
|
|
CCB |
Coastal Financial Corp |
10 |
- |
$102.62 |
$4,338,000 |
47,977 |
3.17% |
210,000 |
-637 |
0.401 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
11 |
- |
$69.45 |
$4,319,000 |
58,768 |
3.15% |
348,000 |
-1,838 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$175.55 |
$4,286,000 |
19,410 |
3.13% |
195,000 |
-503 |
0.003 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$4,168,000 |
5,047 |
3.04% |
2,023,000 |
2,268 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$3,798,000 |
6,929 |
2.77% |
57,000 |
-175 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$3,402,000 |
15,313 |
2.48% |
-556,000 |
-493 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$234.80 |
$3,389,000 |
20,418 |
2.47% |
-694,000 |
-256 |
0 |
Semiconductor - Integ... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$309.20 |
$3,185,000 |
10,423 |
2.33% |
11,000 |
-421 |
0.002 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
18 |
- |
$787.00 |
$3,122,000 |
3,829 |
2.28% |
-588,000 |
-105 |
0.003 |
Telecom Services - Do... |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$59.90 |
$3,041,000 |
62,979 |
2.22% |
665,000 |
-863 |
0.008 |
Gold |
|
|
ESQ |
Esquire Financial Holdings,... |
20 |
- |
$0.00 |
$2,903,000 |
38,507 |
2.12% |
-403,000 |
-3,076 |
0.526 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$137.91 |
$2,885,000 |
28,083 |
2.11% |
-508,000 |
-3 |
0.002 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$123.15 |
$2,709,000 |
21,122 |
1.98% |
40,000 |
-656 |
0.004 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
23 |
- |
$318.10 |
$2,520,000 |
7,299 |
1.84% |
401,000 |
-167 |
0.003 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$308.55 |
$2,388,000 |
4,559 |
1.74% |
-1,933,000 |
-3,983 |
0 |
Health Care Plans |
|
|
CRHCF |
CRH Plc |
25 |
- |
$94.94 |
$2,276,000 |
25,878 |
1.66% |
621,000 |
7,986 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
26 |
New |
$99.46 |
$2,197,000 |
33,497 |
1.6% |
2,197,000 |
33,497 |
0.003 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
27 |
- |
$124.00 |
$2,160,000 |
21,888 |
1.58% |
-396,000 |
-1,063 |
0.001 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$104.13 |
$2,066,000 |
18,782 |
1.51% |
138,000 |
3,492 |
0.003 |
AirDelivery & Freight... |
|
|
VBNK |
Versabank Ord Shs |
29 |
- |
$0.00 |
$1,903,000 |
183,720 |
1.39% |
-723,000 |
-5,847 |
0.67 |
N/A |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$159.18 |
$1,884,000 |
11,443 |
1.38% |
-50,000 |
-427 |
0.002 |
Drugs - Generic |
|
|
BJ |
Bjs Wholesale Club Holdings... |
31 |
- |
$109.44 |
$1,784,000 |
15,636 |
1.3% |
344,000 |
-481 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$69.17 |
$1,768,000 |
25,455 |
1.29% |
556,000 |
11,363 |
0.001 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
33 |
- |
$185.03 |
$1,752,000 |
13,861 |
1.28% |
1,010,000 |
9,653 |
0.013 |
Semiconductor - Speci... |
|
|
AIG |
American International Grou... |
34 |
- |
$83.18 |
$1,481,000 |
17,034 |
1.08% |
357,000 |
1,588 |
0.002 |
Property & Casualty I... |
|
|
SG |
Sweetgreen, Inc. |
35 |
- |
$14.69 |
$1,334,000 |
53,336 |
0.97% |
-394,000 |
-562 |
0.052 |
N/A |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$236.28 |
$1,239,000 |
5,244 |
0.9% |
7,000 |
-157 |
0.001 |
Railroads |
|
|
CPK |
Chesapeake Utilities Corp |
37 |
- |
$123.03 |
$1,223,000 |
9,521 |
0.89% |
29,000 |
-320 |
0.044 |
Gas Utilities |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
38 |
- |
$0.00 |
$1,212,000 |
34,475 |
0.88% |
68,000 |
3,538 |
0.038 |
N/A |
|
|
ZS |
Zscaler Inc |
39 |
- |
$314.77 |
$1,131,000 |
5,698 |
0.83% |
77,000 |
-143 |
0.004 |
N/A |
|
|
WSO |
Watsco Inc |
40 |
- |
$457.32 |
$1,118,000 |
2,200 |
0.82% |
75,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$240.40 |
$1,020,000 |
4,819 |
0.74% |
-99,000 |
-136 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$504.20 |
$892,000 |
1,742 |
0.65% |
74,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
43 |
- |
$0.00 |
$867,000 |
22,779 |
0.63% |
100,000 |
2,112 |
0.025 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
44 |
- |
$0.00 |
$674,000 |
581,067 |
0.49% |
-138,000 |
-20,451 |
2.627 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$80.93 |
$605,000 |
6,745 |
0.44% |
-1,219,000 |
-11,592 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.34 |
$549,000 |
982 |
0.4% |
129,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
47 |
- |
$56.60 |
$540,000 |
13,262 |
0.39% |
-336,000 |
-629 |
0.003 |
Semiconductor- Broad... |
|
|
CECE |
Ceco Environmental Corp |
48 |
- |
$30.00 |
$513,000 |
22,505 |
0.37% |
-167,000 |
0 |
0.063 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.00 |
$506,000 |
950 |
0.37% |
75,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACWV |
Ishares Msci All Country Wo... |
50 |
- |
$0.00 |
$410,000 |
3,522 |
0.3% |
61,000 |
325 |
0.006 |
N/A |
|
|
MMM |
3M Co |
51 |
- |
$152.94 |
$397,000 |
2,702 |
0.29% |
48,000 |
0 |
0 |
Conglomerates |
|
|
BBSI |
Barrett Business Services Inc |
52 |
- |
$43.17 |
$331,000 |
8,040 |
0.24% |
-18,000 |
0 |
0.031 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$310,000 |
2,068 |
0.23% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
54 |
New |
$0.00 |
$305,000 |
5,887 |
0.22% |
305,000 |
5,887 |
0.065 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
55 |
- |
$11.04 |
$293,000 |
25,322 |
0.21% |
-48,000 |
0 |
0.059 |
Diversified Investments |
|
|
CHDN |
Churchill Downs Inc |
56 |
- |
$105.30 |
$267,000 |
2,400 |
0.19% |
-53,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$86.97 |
$249,000 |
2,737 |
0.18% |
33,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
EGY |
VAALCO Energy Inc |
58 |
- |
$3.88 |
$54,000 |
14,420 |
0.04% |
-9,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
SYBT |
Stock Yards Bancorp Inc |
65 |
Closed |
$83.01 |
$0 |
0 |
0% |
-977,000 |
-13,638 |
0 |
Domestic Regional Banks |
|
|
NJR |
New Jersey Resources Corp |
62 |
Closed |
$45.38 |
$0 |
0 |
0% |
-1,702,000 |
-36,479 |
0 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
64 |
Closed |
$148.37 |
$0 |
0 |
0% |
-2,873,000 |
-19,834 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
61 |
Closed |
$221.75 |
$0 |
0 |
0% |
-2,658,000 |
-14,490 |
0 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
63 |
Closed |
$35.99 |
$0 |
0 |
0% |
-1,399,000 |
-37,278 |
0 |
CATV Systems |
|
|
STZ |
Constellation Brands Inc |
60 |
Closed |
$172.32 |
$0 |
0 |
0% |
-3,496,000 |
-15,821 |
0 |
Beverage - Wineries &... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,565,000 |
-52,760 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
68 |
Closed |
$38.73 |
$0 |
0 |
0% |
-729,000 |
-22,006 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
Closed |
$294.08 |
$0 |
0 |
0% |
-1,899,000 |
-6,552 |
0 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
Closed |
$283.80 |
$0 |
0 |
0% |
-1,909,000 |
-6,910 |
0 |
Property & Casualty I... |
|
