0001748728-21-000001.txt : 20210113 0001748728-21-000001.hdr.sgml : 20210113 20210113102623 ACCESSION NUMBER: 0001748728-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cox Capital Mgt LLC CENTRAL INDEX KEY: 0001748728 IRS NUMBER: 260385671 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18866 FILM NUMBER: 21525343 BUSINESS ADDRESS: STREET 1: 23 CENTRAL STREET CITY: ANDOVER STATE: MA ZIP: 01810 BUSINESS PHONE: 9784753325 MAIL ADDRESS: STREET 1: 23 CENTRAL STREET CITY: ANDOVER STATE: MA ZIP: 01810 FORMER COMPANY: FORMER CONFORMED NAME: Cox Capital Co LLC DATE OF NAME CHANGE: 20180801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001748728 XXXXXXXX 12-31-2020 12-31-2020 Cox Capital Mgt LLC

23 CENTRAL STREET ANDOVER MA 01810

13F HOLDINGS REPORT 028-18866 N William J Cox 9784753325 William J Cox Andover X1 01-13-2021 0 85 131214 false INFORMATION TABLE 2 infotable123120.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 448 1197 SH SOLE 0 0 0 1197 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 485 7733 SH SOLE 0 0 0 7733 BOEING CO COM 097023105 577 2696 SH SOLE 0 0 0 2696 EVERSOURCE ENERGY COM 30040W108 826 9553 SH SOLE 0 0 0 9553 ABBOTT LABS COM 002824100 2442 22300 SH SOLE 0 0 0 22300 FUELCELL ENERGY INC COM 35952H601 723 64700 SH SOLE 0 0 0 64700 FEDEX CORP COM 31428X106 1098 4231 SH SOLE 0 0 0 4231 HORMEL FOODS CORP COM 440452100 1504 32260 SH SOLE 0 0 0 32260 HONEYWELL INTL INC COM 438516106 1014 4767 SH SOLE 0 0 0 4767 SHERWIN WILLIAMS CO COM 824348106 1485 2020 SH SOLE 0 0 0 2020 US BANCORP DEL COM NEW 902973304 2058 44171 SH SOLE 0 0 0 44171 JOHNSON & JOHNSON COM 478160104 3343 21239 SH SOLE 0 0 0 21239 PFIZER INC COM 717081103 2122 57642 SH SOLE 0 0 0 57642 CHEVRON CORP NEW COM 166764100 377 4468 SH SOLE 0 0 0 4468 MICROSOFT CORP COM 594918104 2855 12835 SH SOLE 0 0 0 12835 UNITED PARCEL SERVICE INC CL B 911312106 910 5405 SH SOLE 0 0 0 5405 AT&T INC COM 00206R102 828 28792 SH SOLE 0 0 0 28792 PEPSICO INC COM 713448108 2087 14071 SH SOLE 0 0 0 14071 VERIZON COMMUNICATIONS INC COM 92343V104 1938 32985 SH SOLE 0 0 0 32985 SELECT SECTOR SPDR TR ENERGY 81369Y506 229 6035 SH SOLE 0 0 0 6035 STARBUCKS CORP COM 855244109 1068 9984 SH SOLE 0 0 0 9984 AUTOMATIC DATA PROCESSING IN COM 053015103 2839 16114 SH SOLE 0 0 0 16114 ANTHEM INC COM 036752103 1500 4671 SH SOLE 0 0 0 4671 UNION PAC CORP COM 907818108 1911 9178 SH SOLE 0 0 0 9178 UNILEVER PLC SPON ADR NEW 904767704 2505 41509 SH SOLE 0 0 0 41509 LILLY ELI & CO COM 532457108 270 1600 SH SOLE 0 0 0 1600 CVS HEALTH CORP COM 126650100 2998 43892 SH SOLE 0 0 0 43892 MERCK & CO. INC COM 58933Y105 3507 42874 SH SOLE 0 0 0 42874 NOVARTIS AG SPONSORED ADR 66987V109 2169 22971 SH SOLE 0 0 0 22971 HOME DEPOT INC COM 437076102 4194 15788 SH SOLE 0 0 0 15788 FISERV INC COM 337738108 3993 35072 SH SOLE 0 0 0 35072 UNITEDHEALTH GROUP INC COM 91324P102 3227 9203 SH SOLE 0 0 0 9203 SIX FLAGS ENTMT CORP NEW COM 83001A102 441 12931 SH SOLE 0 0 0 12931 AMERICAN TOWER CORP NEW COM 03027X100 2364 10533 SH SOLE 0 0 0 10533 CROWN CASTLE INTL CORP NEW COM 22822V101 974 6119 SH SOLE 0 0 0 6119 3M CO COM 88579Y101 761 4354 SH SOLE 0 0 0 4354 COMCAST CORP NEW CL A 20030N101 1979 37776 SH SOLE 0 0 0 37776 NORFOLK SOUTHN CORP COM 655844108 2025 8521 SH SOLE 0 0 0 8521 CONSTELLATION BRANDS INC CL A 21036P108 2154 9834 SH SOLE 0 0 0 9834 APPLE INC COM 037833100 3087 23268 SH SOLE 0 0 0 23268 CHUBB LIMITED COM H1467J104 1380 8964 SH SOLE 0 0 0 8964 PUBLIC STORAGE COM 74460D109 1911 8275 SH SOLE 0 0 0 8275 LAKELAND FINL CORP COM 511656100 936 17468 SH SOLE 0 0 0 17468 EOG RES INC COM 26875P101 425 8529 SH SOLE 0 0 0 8529 NORTHROP GRUMMAN CORP COM 666807102 607 1992 SH SOLE 0 0 0 1992 ROCKWELL AUTOMATION INC COM 773903109 351 1400 SH SOLE 0 0 0 1400 AIR PRODS & CHEMS INC COM 009158106 1533 5611 SH SOLE 0 0 0 5611 SAP SE SPON ADR 803054204 2744 21048 SH SOLE 0 0 0 21048 CMS ENERGY CORP COM 125896100 1746 28619 SH SOLE 0 0 0 28619 GALLAGHER ARTHUR J & CO COM 363576109 1017 8218 SH SOLE 0 0 0 8218 HENRY JACK & ASSOC INC COM 426281101 2511 15503 SH SOLE 0 0 0 15503 WATSCO INC COM 942622200 624 2755 SH SOLE 0 0 0 2755 EQUITY RESIDENTIAL SH BEN INT 29476L107 1328 22405 SH SOLE 0 0 0 22405 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 3297 SH SOLE 0 0 0 3297 TORONTO DOMINION BK ONT COM NEW 891160509 1873 33201 SH SOLE 0 0 0 33201 NORTHWESTERN CORP COM NEW 668074305 890 15261 SH SOLE 0 0 0 15261 MCCORMICK & CO INC COM NON VTG 579780206 1885 19719 SH SOLE 0 0 0 19719 ASML HOLDING N V N Y REGISTRY SHS N07059210 337 690 SH SOLE 0 0 0 690 FIDELITY NATL INFORMATION SV COM 31620M106 998 7058 SH SOLE 0 0 0 7058 ROYAL BK CDA COM 780087102 1745 21260 SH SOLE 0 0 0 21260 RELX PLC SPONSORED ADR 759530108 1668 67638 SH SOLE 0 0 0 67638 MASTERCARD INCORPORATED CL A 57636Q104 1511 4232 SH SOLE 0 0 0 4232 NEW JERSEY RES CORP COM 646025106 1810 50910 SH SOLE 0 0 0 50910 CHESAPEAKE UTILS CORP COM 165303108 2356 21777 SH SOLE 0 0 0 21777 ESSEX PPTY TR INC COM 297178105 1341 5647 SH SOLE 0 0 0 5647 APTARGROUP INC COM 038336103 1323 9666 SH SOLE 0 0 0 9666 DIGITAL RLTY TR INC COM 253868103 2800 20067 SH SOLE 0 0 0 20067 EXTRA SPACE STORAGE INC COM 30225T102 976 8420 SH SOLE 0 0 0 8420 STOCK YDS BANCORP INC COM 861025104 1790 44211 SH SOLE 0 0 0 44211 SANDY SPRING BANCORP INC COM 800363103 2192 68091 SH SOLE 0 0 0 68091 VISA INC COM CL A 92826C839 1557 7117 SH SOLE 0 0 0 7117 MEI PHARMA INC COM NEW 55279B202 53 20000 SH SOLE 0 0 0 20000 FIRST LONG IS CORP COM 320734106 1133 63458 SH SOLE 0 0 0 63458 RETAIL OPPORTUNITY INVTS COR COM 76131N101 680 50814 SH SOLE 0 0 0 50814 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 487 133434 SH SOLE 0 0 0 133434 FACEBOOK INC CL A 30303M102 429 1570 SH SOLE 0 0 0 1570 ABBVIE INC COM 00287Y109 3887 36273 SH SOLE 0 0 0 36273 CYRUSONE INC COM 23283R100 1973 26974 SH SOLE 0 0 0 26974 ARMADA HOFFLER PPTYS INC COM 04208T108 661 58927 SH SOLE 0 0 0 58927 CDW CORP COM 12514G108 2005 15214 SH SOLE 0 0 0 15214 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 570 12527 SH SOLE 0 0 0 12527 COMMUNITY HEALTHCARE TR INC COM 20369C106 2047 43448 SH SOLE 0 0 0 43448 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 982 27243 SH SOLE 0 0 0 27243 PAYPAL HLDGS INC COM 70450Y103 281 1200 SH SOLE 0 0 0 1200 ROKU INC COM CL A 77543R102 266 800 SH SOLE 0 0 0 800